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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 | |
|---|---|---|---|---|---|---|
1426
CALL
Ziff Davis
ZD
$1.9B
| $709K | 0.01% |
+11,500
| New | +$696K |
|
1427
PUT
Calumet Specialty Products
CLMT
$3.63B
| $707K | 0.01% |
29,100
-3,700
| -11% | -$96.1K |
|
1428
Cimpress
CMPR
$2.37B
| $707K | 0.01% |
+9,294
| New | +$691K |
|
1429
CALL
Ford
F
$57.3B
| $707K | 0.01% |
52,100
+50,500
| +3,156% | +$722K |
|
1430
PUT
Omega Healthcare
OHI
$15.4B
| $707K | 0.01% |
20,100
-10,900
| -35% | -$383K |
|
|
EIGR
1431
CALL
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $707K | 0.01% |
1,496
-427
| -22% | -$226K |
|
|
RJET
1432
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $707K | 0.01% |
122,386
+119,589
| +4,276% | +$609K |
|
1433
Turkcell
TKC
$4.84B
| $706K | 0.01% |
81,305
+77,300
| +1,930% | +$798K |
|
1434
PUT
ING
ING
$93.8B
| $704K | 0.01% |
49,800
+18,900
| +61% | +$298K |
|
1435
PUT
Keurig Dr Pepper
KDP
$40.4B
| $704K | 0.01% |
8,900
-16,500
| -65% | -$1.29M |
|
1436
PUT
Ultragenyx Pharmaceutical
RARE
$2.65B
| $703K | 0.01% |
7,300
-5,500
| -43% | -$630K |
|
|
INSY
1437
PUT
DELISTED
Insys Therapeutics, Inc.
INSY
| $703K | 0.01% |
24,700
-60,800
| -71% | -$2.24M |
|
|
JE
1438
PUT
DELISTED
Just Energy Group Inc
JE
| $698K | 0.01% |
3,433
| – | – |
|
1439
CALL
Chegg
CHGG
$108M
| $693K | 0.01% |
96,100
+21,400
| +29% | +$169K |
|
|
VNR
1440
PUT
DELISTED
Vanguard Natural Resources, LLC
VNR
| $693K | 0.01% |
91,200
+13,600
| +18% | +$135K |
|
|
SNDK
1441
DELISTED
SANDISK CORP
SNDK
| $692K | 0.01% |
12,742
+12,593
| +8,452% | +$696K |
|
1442
Brookdale Senior Living
BKD
$3.62B
| $691K | 0.01% |
+30,076
| New | +$888K |
|
|
SSRI
1443
CALL
DELISTED
Silver Standard Resources
SSRI
| $690K | 0.01% |
105,900
+75,500
| +248% | +$460K |
|
|
GPOR
1444
CALL
DELISTED
Gulfport Energy Corp.
GPOR
| $689K | 0.01% |
23,200
-16,700
| -42% | -$575K |
|
|
ANFI
1445
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $689K | 0.01% |
+124,798
| New | +$978K |
|
1446
Chevron
CVX
$388B
| $688K | 0.01% |
+8,721
| New | +$734K |
|
1447
CALL
Plug Power
PLUG
$2.92B
| $688K | 0.01% |
376,200
+63,300
| +20% | +$135K |
|
|
BDSI
1448
PUT
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $686K | 0.01% |
123,300
-184,500
| -60% | -$1.36M |
|
1449
PUT
Pacira BioSciences
PCRX
$1.02B
| $682K | 0.01% |
16,600
-6,900
| -29% | -$423K |
|
|
ISEE
1450
PUT
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $681K | 0.01% |
16,800
+1,800
| +12% | +$95.4K |
|
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.