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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 | |
|---|---|---|---|---|---|---|
|
SEE
1451
PUT
DELISTED
Sealed Air
SEE
| $680K | 0.01% |
14,500
+11,400
| +368% | +$589K |
|
1452
PUT
United Airlines
UAL
$38.4B
| $679K | 0.01% |
12,800
+1,900
| +17% | +$107K |
|
1453
Marriott Vacations Worldwide
VAC
$3.24B
| $677K | 0.01% |
+9,940
| New | +$781K |
|
1454
CALL
United Parks & Resorts
PRKS
$2.11B
| $677K | 0.01% |
38,000
+24,500
| +181% | +$442K |
|
1455
PUT
Quest Diagnostics
DGX
$25.1B
| $676K | 0.01% |
11,000
+10,900
| +10,900% | +$762K |
|
1456
PUT
Tidewater
TDW
$3.91B
| $673K | 0.01% |
1,587
-1,842
| -54% | -$1.06M |
|
1457
CALL
Cerus
CERS
$587M
| $671K | 0.01% |
147,700
-230,400
| -61% | -$1.19M |
|
1458
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
| $671K | 0.01% |
8,300
-3,200
| -28% | -$254K |
|
|
SWFT
1459
CALL
DELISTED
Swift Transportation Company
SWFT
| $671K | 0.01% |
44,700
+27,800
| +164% | +$585K |
|
|
LLTC
1460
CALL
DELISTED
Linear Technology Corp
LLTC
| $670K | 0.01% |
16,600
+4,700
| +39% | +$193K |
|
|
GWPH
1461
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $667K | 0.01% |
7,300
+700
| +11% | +$77.8K |
|
1462
PUT
Burlington
BURL
$22B
| $664K | 0.01% |
13,000
+200
| +2% | +$10.7K |
|
1463
PUT
Constellation Brands
STZ
$22.2B
| $664K | 0.01% |
5,300
-1,100
| -17% | -$136K |
|
1464
CALL
BioCryst Pharmaceuticals
BCRX
$2.37B
| $663K | 0.01% |
58,200
-32,700
| -36% | -$436K |
|
1465
CALL
TechnipFMC
FTI
$30.6B
| $663K | 0.01% |
28,762
+27,418
| +2,040% | +$689K |
|
1466
PUT
Edison International
EIX
$30.7B
| $662K | 0.01% |
10,500
+10,400
| +10,400% | +$618K |
|
1467
PUT
Gen Digital
GEN
$15.6B
| $662K | 0.01% |
34,000
-36,200
| -52% | -$779K |
|
1468
Annaly Capital Management
NLY
$16.9B
| $661K | 0.01% |
16,747
-33,859
| -67% | -$1.35M |
|
|
MLNX
1469
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $661K | 0.01% |
17,500
-23,000
| -57% | -$987K |
|
|
RKUS
1470
PUT
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $661K | 0.01% |
55,600
-5,800
| -9% | -$65.2K |
|
1471
Qualcomm
QCOM
$176B
| $660K | 0.01% |
12,291
+10,369
| +539% | +$616K |
|
1472
CALL
Equinor
EQNR
$95.9B
| $658K | 0.01% |
45,200
+37,700
| +503% | +$594K |
|
1473
CALL
ProShares UltraShort Industrials
SIJ
$5.74M
| $657K | 0.01% |
631
+50
| +9% | +$35.1K |
|
1474
CALL
CBRE Group
CBRE
$40.8B
| $656K | 0.01% |
20,500
+20,400
| +20,400% | +$724K |
|
1475
PUT
Carnival Corporation Ltd
CCL
$36.1B
| $656K | 0.01% |
13,200
-1,200
| -8% | -$61.1K |
|
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.