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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 | |
|---|---|---|---|---|---|---|
1851
CALL
Hovnanian Enterprises
HOV
$782M
| $400K | 0.01% |
9,044
+7,284
| +414% | +$358K |
|
|
HK
1852
CALL
DELISTED
Halcon Resources Corporation
HK
| $400K | 0.01% |
4,381
+219
| +5% | +$35.9K |
|
1853
PUT
Ecopetrol
EC
$32.5B
| $399K | 0.01% |
46,400
+34,000
| +274% | +$353K |
|
|
FLG
1854
CALL
Flagstar Bank National Association
FLG
$5.74B
| $399K | 0.01% |
7,367
+3,100
| +73% | +$168K |
|
1855
Chord Energy
CHRD
$7.42B
| $398K | 0.01% |
45,857
-50,598
| -52% | -$530K |
|
1856
CALL
Children's Place
PLCE
$52.9M
| $398K | 0.01% |
6,900
+6,600
| +2,200% | +$397K |
|
1857
PUT
Suncor Energy
SU
$75.6B
| $398K | 0.01% |
14,900
-39,300
| -73% | -$1.05M |
|
|
ICPT
1858
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $398K | 0.01% |
2,400
+1,600
| +200% | +$352K |
|
1859
Ford
F
$58.5B
| $397K | 0.01% |
29,228
-37,400
| -56% | -$534K |
|
|
NBSE
1860
PUT
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $396K | 0.01% |
359
+229
| +176% | +$265K |
|
|
JASO
1861
CALL
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $396K | 0.01% |
50,800
-27,500
| -35% | -$212K |
|
1862
CALL
Ovintiv
OVV
$16.6B
| $395K | 0.01% |
12,260
-5,200
| -30% | -$199K |
|
|
AREX
1863
CALL
DELISTED
Approach Resources Inc.
AREX
| $395K | 0.01% |
211,200
+161,700
| +327% | +$544K |
|
|
WFT
1864
DELISTED
Weatherford International plc
WFT
| $395K | 0.01% |
46,545
+45,410
| +4,001% | +$459K |
|
1865
CALL
Teck Resources
TECK
$29.3B
| $394K | 0.01% |
82,000
+30,900
| +60% | +$219K |
|
|
ACHN
1866
DELISTED
Achillion Pharmaceuticals
ACHN
| $394K | 0.01% |
57,020
-147,726
| -72% | -$1.2M |
|
|
AMAG
1867
PUT
DELISTED
AMAG Pharmaceuticals
AMAG
| $393K | 0.01% |
9,900
+1,100
| +13% | +$68.3K |
|
|
INFI
1868
PUT
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $392K | 0.01% |
46,400
-6,700
| -13% | -$61.8K |
|
|
ZGNX
1869
PUT
DELISTED
Zogenix, Inc.
ZGNX
| $392K | 0.01% |
29,000
+27,012
| +1,359% | +$487K |
|
|
HK
1870
DELISTED
Halcon Resources Corporation
HK
| $392K | 0.01% |
4,291
-1,826
| -30% | -$300K |
|
|
CTRA
1871
PUT
DELISTED
Coterra Energy
CTRA
| $391K | 0.01% |
17,900
+12,200
| +214% | +$312K |
|
1872
CALL
Expro Ltd
XPRO
$1.78B
| $391K | 0.01% |
4,250
+4,167
| +5,020% | +$406K |
|
1873
CALL
Darling Ingredients
DAR
$9.62B
| $390K | 0.01% |
34,700
-15,000
| -30% | -$192K |
|
1874
CALL
Sinclair Inc
SBGI
$974M
| $390K | 0.01% |
15,400
-5,200
| -25% | -$143K |
|
1875
PUT
Warner Bros
WBD
$63.4B
| $390K | 0.01% |
+15,000
| New | +$444K |
|
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.