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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 | |
|---|---|---|---|---|---|---|
1151
PUT
El Pollo Loco
LOCO
$485M
| $1.02M | 0.01% |
94,700
+46,600
| +97% | +$729K |
|
1152
PUT
Genesis Energy
GEL
$1.84B
| $1.02M | 0.01% |
26,600
+23,100
| +660% | +$996K |
|
|
OMED
1153
PUT
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $1.02M | 0.01% |
61,500
+50,100
| +439% | +$1M |
|
1154
Amgen
AMGN
$203B
| $1.02M | 0.01% |
+7,364
| New | +$1.16M |
|
1155
Fluor
FLR
$7.29B
| $1.02M | 0.01% |
+24,002
| New | +$1.13M |
|
|
WFT
1156
PUT
DELISTED
Weatherford International plc
WFT
| $1.02M | 0.01% |
119,800
-15,500
| -11% | -$157K |
|
|
MON
1157
PUT
DELISTED
Monsanto Co
MON
| $1.02M | 0.01% |
+11,900
| New | +$1.18M |
|
1158
PUT
Manulife Financial
MFC
$72.6B
| $1.01M | 0.01% |
65,600
+31,800
| +94% | +$533K |
|
1159
CALL
Prologis
PLD
$138B
| $1.01M | 0.01% |
26,100
-41,700
| -62% | -$1.63M |
|
1160
PUT
Diana Shipping
DSX
$280M
| $1.01M | 0.01% |
223,560
-38,619
| -15% | -$191K |
|
1161
Alcoa
AA
$11.7B
| $1.01M | 0.01% |
43,603
+21,422
| +97% | +$501K |
|
|
HNT
1162
PUT
DELISTED
HEALTH NET INC
HNT
| $1.01M | 0.01% |
16,800
+15,800
| +1,580% | +$1.05M |
|
1163
PUT
Ubiquiti
UI
$31.8B
| $1.01M | 0.01% |
29,800
+10,300
| +53% | +$345K |
|
|
MWE
1164
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.01M | 0.01% |
23,549
+15,141
| +180% | +$863K |
|
|
WBMD
1165
CALL
DELISTED
WebMD Health Corp.
WBMD
| $1.01M | 0.01% |
25,300
+1,400
| +6% | +$59.2K |
|
|
DYAX
1166
DELISTED
DYAX CORPORATION
DYAX
| $1.01M | 0.01% |
52,746
+49,288
| +1,425% | +$1.18M |
|
1167
Arrowhead Research
ARWR
$12.1B
| $1.01M | 0.01% |
174,582
+151,374
| +652% | +$952K |
|
1168
PUT
Cimpress
CMPR
$2.37B
| $1M | 0.01% |
+13,200
| New | +$982K |
|
|
AXDX
1169
DELISTED
Accelerate Diagnostics
AXDX
| $1M | 0.01% |
+6,203
| New | +$1.34M |
|
|
STJ
1170
CALL
DELISTED
St Jude Medical
STJ
| $1M | 0.01% |
15,900
+5,700
| +56% | +$407K |
|
1171
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $1M | 0.01% |
66,100
+20,700
| +46% | +$325K |
|
|
MOMO
1172
CALL
Hello Group
MOMO
$869M
| $998K | 0.01% |
79,800
+21,300
| +36% | +$298K |
|
1173
PUT
Rockwell Medical
RMTI
$26.2M
| $998K | 0.01% |
1,177
-456
| -28% | -$661K |
|
|
GG
1174
DELISTED
Goldcorp Inc
GG
| $998K | 0.01% |
79,748
-397
| -0.5% | -$5.55K |
|
|
WBA
1175
DELISTED
Walgreens Boots Alliance
WBA
| $997K | 0.01% |
11,996
+4,387
| +58% | +$397K |
|
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.