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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 | |
|---|---|---|---|---|---|---|
|
PAY
1801
DELISTED
Verifone Systems Inc
PAY
| $424K | 0.01% |
15,301
+12,000
| +364% | +$375K |
|
|
WNR
1802
PUT
DELISTED
Western Refining Inc
WNR
| $424K | 0.01% |
9,600
+3,100
| +48% | +$139K |
|
1803
CALL
Arbutus Biopharma
ABUS
$871M
| $423K | 0.01% |
69,500
-14,000
| -17% | -$124K |
|
1804
PUT
Mattel
MAT
$4.3B
| $423K | 0.01% |
20,100
-7,800
| -28% | -$183K |
|
1805
PUT
Nektar Therapeutics
NKTR
$2.41B
| $423K | 0.01% |
2,573
-247
| -9% | -$43.7K |
|
1806
PUT
NRG Energy
NRG
$28.8B
| $423K | 0.01% |
28,500
-25,000
| -47% | -$497K |
|
|
STJ
1807
PUT
DELISTED
St Jude Medical
STJ
| $423K | 0.01% |
+6,700
| New | +$478K |
|
|
EGRX
1808
CALL
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $422K | 0.01% |
5,700
+5,600
| +5,600% | +$466K |
|
|
FENG
1809
PUT
Phoenix New Media
FENG
$17.4M
| $421K | 0.01% |
16,033
-1,667
| -9% | -$57.9K |
|
|
1810
CALL
Nektar Therapeutics
NKTR
$2.41B
| $421K | 0.01% |
2,560
-4,753
| -65% | -$841K |
|
1811
CALL
W&T Offshore
WTI
$492M
| $421K | 0.01% |
140,300
+135,900
| +3,089% | +$505K |
|
1812
PUT
Larimar Therapeutics
LRMR
$398M
| $419K | 0.01% |
+1,092
| New | +$492K |
|
1813
Live Nation Entertainment
LYV
$41.7B
| $419K | 0.01% |
17,428
-4,687
| -21% | -$120K |
|
1814
CALL
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
| $418K | 0.01% |
4,200
-25,100
| -86% | -$2.52M |
|
|
TFM
1815
PUT
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $418K | 0.01% |
18,500
-248,900
| -93% | -$6.76M |
|
1816
Madrigal Pharmaceuticals
MDGL
$12.7B
| $417K | 0.01% |
6,849
-93
| -1% | -$6.71K |
|
1817
PUT
VOC Energy
VOC
$57M
| $417K | 0.01% |
113,000
+10,200
| +10% | +$44.3K |
|
1818
CALL
Ares Capital
ARCC
$13.6B
| $416K | 0.01% |
28,700
+22,800
| +386% | +$358K |
|
1819
PUT
Ciena
CIEN
$53.4B
| $416K | 0.01% |
20,100
| – | – |
|
1820
CALL
Edgewell Personal Care
EPC
$1.28B
| $416K | 0.01% |
+5,100
| New | +$462K |
|
|
BRCM
1821
DELISTED
BROADCOM CORP CL-A
BRCM
| $416K | 0.01% |
8,088
-3,323
| -29% | -$171K |
|
1822
CALL
Emerson Electric
EMR
$83.6B
| $415K | 0.01% |
9,400
-14,800
| -61% | -$728K |
|
|
IMGN
1823
PUT
DELISTED
Immunogen Inc
IMGN
| $415K | 0.01% |
43,200
+26,700
| +162% | +$390K |
|
|
KCG
1824
PUT
DELISTED
KCG Holdings, Inc.
KCG
| $415K | 0.01% |
37,800
+33,800
| +845% | +$376K |
|
|
BBBY
1825
PUT
Bed Bath & Beyond
BBBY
$512M
| $414K | 0.01% |
32,077
+23,026
| +254% | +$360K |
|
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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.