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Group One Trading Portfolio holdings
AUM
$52.2B
1-Year Est. Return
104.56%
This Fund
S&P 500
This Quarter
Est. Return
-17.79%
1 Year Est. Return
+104.56%
3 Year Est. Return
+314.05%
5 Year Est. Return
+338.55%
10 Year Est. Return
+1,561.13%
AUM
$7.23B
AUM Growth
+$86.2M
(+1.2%)
Cap. Flow
+$1.81B
Cap. Flow
% of AUM
25.07%
Top 10 Holdings %
Top 10 Hldgs %
8.83%
Holding
5,792
New
957
Increased
1,877
Reduced
1,713
Closed
943
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Opko Health
OPK
|
+$21.1M |
| 2 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$12.7M |
| 3 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
+$11.9M |
| 4 |
Viatris
VTRS
|
+$10.7M |
| 5 |
H&R Block
HRB
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$21.9M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$18.5M |
| 3 |
JD.com
JD
|
+$12.7M |
| 4 |
JetBlue
JBLU
|
+$6.07M |
| 5 |
Southwest Airlines
LUV
|
+$5.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.61% |
| 2 | Technology | 1.96% |
| 3 | Consumer Discretionary | 1.51% |
| 4 | Financials | 1.32% |
| 5 | Energy | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
901
CALL
Euronet Worldwide
EEFT
$3.02B
| $1.53M | 0.02% |
20,600
+10,600
| +106% | +$709K |
|
|
PIR
902
PUT
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.52M | 0.02% |
11,045
+7,500
| +212% | +$1.64M |
|
|
GLUU
903
PUT
DELISTED
Glu Mobile Inc.
GLUU
| $1.52M | 0.02% |
348,500
-161,600
| -32% | -$829K |
|
|
JNPR
904
CALL
DELISTED
Juniper Networks
JNPR
| $1.52M | 0.02% |
59,200
-12,800
| -18% | -$338K |
|
|
SWN
905
CALL
DELISTED
Southwestern Energy Company
SWN
| $1.52M | 0.02% |
119,700
+15,200
| +15% | +$264K |
|
|
SHPG
906
CALL
DELISTED
Shire pic
SHPG
| $1.52M | 0.02% |
7,400
-12,600
| -63% | -$3M |
|
|
SPWR
907
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.52M | 0.02% |
115,678
+15,754
| +16% | +$254K |
|
908
Cameco
CCJ
$38.3B
| $1.52M | 0.02% |
124,644
+884
| +0.7% | +$11.9K |
|
|
DO
909
CALL
DELISTED
Diamond Offshore Drilling
DO
| $1.51M | 0.02% |
87,500
+55,200
| +171% | +$1.23M |
|
|
ALTR
910
DELISTED
Altera Corp
ALTR
| $1.51M | 0.02% |
30,207
-80,807
| -73% | -$4.02M |
|
|
ASRT
911
PUT
DELISTED
Assertio
ASRT
| $1.51M | 0.02% |
1,337
+1,224
| +1,083% | +$2.09M |
|
|
SYT
912
DELISTED
Syngenta Ag
SYT
| $1.51M | 0.02% |
+23,687
| New | +$1.8M |
|
|
LOCK
913
CALL
DELISTED
LifeLock, Inc.
LOCK
| $1.51M | 0.02% |
172,500
+121,300
| +237% | +$1.2M |
|
|
CHL
914
PUT
DELISTED
China Mobile Limited
CHL
| $1.51M | 0.02% |
25,400
+22,000
| +647% | +$1.36M |
|
|
NS
915
PUT
DELISTED
NuStar Energy L.P.
NS
| $1.51M | 0.02% |
33,700
-13,100
| -28% | -$692K |
|
|
DNKN
916
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.51M | 0.02% |
30,800
+30,600
| +15,300% | +$1.59M |
|
|
PERY
917
DELISTED
Perry Ellis International Inc
PERY
| $1.51M | 0.02% |
+68,738
| New | +$1.63M |
|
|
ONIT
918
CALL
Onity Group
ONIT
$333M
| $1.5M | 0.02% |
14,933
-33,507
| -69% | -$4.24M |
|
|
CY
919
DELISTED
Cypress Semiconductor
CY
| $1.5M | 0.02% |
176,332
+120,839
| +218% | +$1.27M |
|
|
ARIA
920
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.5M | 0.02% |
256,723
+170,254
| +197% | +$1.31M |
|
|
WPZ
921
DELISTED
Williams Partners L.P.
WPZ
| $1.5M | 0.02% |
46,941
+18,924
| +68% | +$792K |
|
922
PUT
Wayfair
W
$11.1B
| $1.5M | 0.02% |
42,700
+41,200
| +2,747% | +$1.58M |
|
|
EXPR
923
CALL
DELISTED
Express, Inc.
EXPR
| $1.49M | 0.02% |
4,180
-995
| -19% | -$374K |
|
|
CRR
924
PUT
DELISTED
Carbo Ceramics Inc.
CRR
| $1.49M | 0.02% |
78,600
-47,100
| -37% | -$1.37M |
|
|
OMG
925
PUT
DELISTED
OM GROUP INC.
OMG
| $1.49M | 0.02% |
+45,400
| New | +$1.53M |
|
Similar funds
SCP
Group One Trading's Q3 2015 Portfolio in Review
As of Q3 2015, Group One Trading held 5,792 positions worth $7.23B, up 1.2% from $7.15B the previous quarter. Its ten largest holdings account for 8.8% of the portfolio.
Group One Trading deployed $1.81B of net new capital in Q3 2015, opening 957 new positions and adding to 1,877 existing holdings. Its largest new stake was Opko Health: 1,597,857 shares worth $13.4M.
By sector, the portfolio is most concentrated in Healthcare at 3.6% of assets, up from 3.4% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was TIME WARNER CABLE INC NEW COM STK, an estimated $18.5M trimmed.
- Group One Trading's largest Q3 2015 buy was Opko Health: 1,597,857 shares worth $13.4M.
- Group One Trading added most to SUNEDISON, INC COM in Q3 2015, an estimated $12.7M increase.
- Group One Trading's biggest Q3 2015 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $18.5M.
- Group One Trading fully exited Williams Companies in Q3 2015, selling an estimated $21.9M.
- Group One Trading's ten largest holdings make up 8.8% of its $7.23B portfolio in Q3 2015.
- Group One Trading opened 957 new positions and closed 943 in Q3 2015.
- Group One Trading's portfolio value rose 1.2% quarter-over-quarter to $7.23B.
Based on Group One Trading's 13F filing for Q3 2015, filed 6 Nov 2015.