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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 | |
|---|---|---|---|---|---|---|
|
NE
1626
CALL
DELISTED
Noble Corporation
NE
| $535K | 0.01% |
49,000
-21,900
| -31% | -$276K |
|
1627
CALL
Medallion Financial
MFIN
$226M
| $533K | 0.01% |
70,300
+69,300
| +6,930% | +$550K |
|
1628
Plains GP Holdings
PAGP
$5.16B
| $533K | 0.01% |
11,436
+10,368
| +971% | +$580K |
|
1629
Shake Shack
SHAK
$2.48B
| $533K | 0.01% |
+11,254
| New | +$613K |
|
|
HNT
1630
DELISTED
HEALTH NET INC
HNT
| $533K | 0.01% |
8,845
+6,015
| +213% | +$398K |
|
1631
CALL
Tenet Healthcare
THC
$21B
| $532K | 0.01% |
14,400
+6,300
| +78% | +$326K |
|
|
WWE
1632
CALL
DELISTED
World Wrestling Entertainment
WWE
| $532K | 0.01% |
31,500
-24,700
| -44% | -$462K |
|
1633
PUT
AES
AES
$10.6B
| $531K | 0.01% |
54,200
+51,000
| +1,594% | +$616K |
|
|
HK
1634
PUT
DELISTED
Halcon Resources Corporation
HK
| $531K | 0.01% |
5,814
-4,852
| -45% | -$796K |
|
1635
AGNC Investment
AGNC
$12.4B
| $530K | 0.01% |
+28,323
| New | +$544K |
|
1636
PUT
Expedia Group
EXPE
$33.4B
| $530K | 0.01% |
+4,500
| New | +$519K |
|
1637
CALL
Methode Electronics
MEI
$542M
| $530K | 0.01% |
16,600
+9,100
| +121% | +$256K |
|
|
PDCE
1638
PUT
DELISTED
PDC Energy, Inc.
PDCE
| $530K | 0.01% |
10,000
-9,000
| -47% | -$461K |
|
1639
PUT
The Mosaic Company
MOS
$7.1B
| $529K | 0.01% |
+17,000
| New | +$701K |
|
|
PIR
1640
CALL
DELISTED
Pier 1 Imports, Inc.
PIR
| $529K | 0.01% |
3,830
+680
| +22% | +$148K |
|
|
MDR
1641
DELISTED
McDermott International
MDR
| $527K | 0.01% |
40,820
+17,313
| +74% | +$238K |
|
|
OREX
1642
CALL
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $527K | 0.01% |
24,960
-27,450
| -52% | -$941K |
|
1643
CALL
Alto Ingredients
ALTO
$349M
| $526K | 0.01% |
81,000
-351,100
| -81% | -$2.68M |
|
1644
Diana Shipping
DSX
$274M
| $525K | 0.01% |
115,958
-170
| -0.1% | -$839 |
|
1645
CALL
Jefferies Financial Group
JEF
$13B
| $525K | 0.01% |
28,934
+16,869
| +140% | +$339K |
|
|
IQNT
1646
CALL
DELISTED
Inteliquent, Inc.
IQNT
| $525K | 0.01% |
23,500
+7,600
| +48% | +$144K |
|
1647
PUT
PRA Group
PRAA
$683M
| $524K | 0.01% |
9,900
+3,000
| +43% | +$174K |
|
|
DHC
1648
Diversified Healthcare Trust
DHC
$2.28B
| $523K | 0.01% |
32,579
+28,405
| +681% | +$469K |
|
1649
CALL
Imunon
IMNN
$6.43M
| $522K | 0.01% |
114
+93
| +443% | +$555K |
|
1650
PUT
Terex
TEX
$7.89B
| $522K | 0.01% |
29,100
+14,500
| +99% | +$316K |
|
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.