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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 | |
|---|---|---|---|---|---|---|
1551
CALL
Starwood Property Trust
STWD
$6.18B
| $587K | 0.01% |
28,600
+22,000
| +333% | +$476K |
|
|
PHH
1552
PUT
DELISTED
PHH Corporation
PHH
| $587K | 0.01% |
+41,600
| New | +$814K |
|
1553
PUT
Nu Skin
NUS
$248M
| $586K | 0.01% |
14,200
-18,000
| -56% | -$773K |
|
|
MDCO
1554
PUT
DELISTED
Medicines Co
MDCO
| $585K | 0.01% |
15,400
-33,500
| -69% | -$1.18M |
|
|
BID
1555
CALL
DELISTED
Sotheby's
BID
| $585K | 0.01% |
18,300
+5,400
| +42% | +$207K |
|
1556
CALL
Crocs
CROX
$6.65B
| $584K | 0.01% |
45,200
-81,100
| -64% | -$1.18M |
|
1557
PepsiCo
PEP
$190B
| $583K | 0.01% |
+6,185
| New | +$588K |
|
|
NUAN
1558
DELISTED
Nuance Communications, Inc.
NUAN
| $583K | 0.01% |
41,111
-14,232
| -26% | -$213K |
|
1559
CALL
Navient
NAVI
$797M
| $582K | 0.01% |
51,800
+36,800
| +245% | +$538K |
|
|
JE
1560
CALL
DELISTED
Just Energy Group Inc
JE
| $582K | 0.01% |
2,861
| – | – |
|
1561
Sprouts Farmers Market
SFM
$7.09B
| $581K | 0.01% |
+27,535
| New | +$633K |
|
|
KITE
1562
CALL
DELISTED
Kite Pharma, Inc.
KITE
| $579K | 0.01% |
10,400
-44,300
| -81% | -$2.79M |
|
|
KYTH
1563
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $579K | 0.01% |
+7,719
| New | +$577K |
|
|
EEP
1564
CALL
DELISTED
Enbridge Energy Partners
EEP
| $578K | 0.01% |
23,400
+10,200
| +77% | +$293K |
|
1565
CALL
Teradyne
TER
$51.1B
| $576K | 0.01% |
32,000
+15,000
| +88% | +$276K |
|
1566
Tempest Therapeutics
TPST
$15.1M
| $576K | 0.01% |
23
+12
| +109% | +$808K |
|
|
CALL
1567
CALL
DELISTED
magicJack VocalTec Ltd
CALL
| $576K | 0.01% |
64,700
+45,900
| +244% | +$372K |
|
|
VAL
1568
PUT
DELISTED
Valspar
VAL
| $575K | 0.01% |
8,000
+1,000
| +14% | +$78.4K |
|
|
ANDV
1569
PUT
DELISTED
Andeavor
ANDV
| $574K | 0.01% |
+5,900
| New | +$573K |
|
|
MDC
1570
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
| $573K | 0.01% |
30,415
-65,414
| -68% | -$1.37M |
|
|
TIVO
1571
PUT
DELISTED
Tivo Inc
TIVO
| $571K | 0.01% |
54,400
+11,400
| +27% | +$138K |
|
1572
CALL
Jakks Pacific
JAKK
$289M
| $570K | 0.01% |
6,690
-7,130
| -52% | -$670K |
|
|
ACGN
1573
DELISTED
Aceragen Inc
ACGN
| $570K | 0.01% |
1,252
-1,350
| -52% | -$597K |
|
|
KYNB
1574
Kyntra Bio
KYNB
$28.8M
| $569K | 0.01% |
1,038
+127
| +14% | +$76.9K |
|
|
BPL
1575
CALL
DELISTED
Buckeye Partners, L.P.
BPL
| $569K | 0.01% |
9,600
+9,200
| +2,300% | +$639K |
|
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.