We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
KYNB
1901
PUT
Kyntra Bio
KYNB
$28.5M
| $373K | 0.01% |
680
+36
| +6% | +$21.8K |
|
1902
CALL
Inovio Pharmaceuticals
INO
$79.4M
| $373K | 0.01% |
5,383
+1,283
| +31% | +$112K |
|
1903
Lexicon Pharmaceuticals
LXRX
$991M
| $373K | 0.01% |
+34,731
| New | +$379K |
|
|
RKUS
1904
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $372K | 0.01% |
31,332
-33,199
| -51% | -$373K |
|
|
CTIC
1905
CALL
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $371K | 0.01% |
25,410
-250
| -1% | -$4.32K |
|
1906
TriNet
TNET
$2.94B
| $370K | 0.01% |
22,040
-28,003
| -56% | -$573K |
|
|
SWC
1907
DELISTED
Stillwater Mining Co
SWC
| $370K | 0.01% |
+35,785
| New | +$342K |
|
1908
PUT
SolarEdge
SEDG
$2.62B
| $369K | 0.01% |
16,100
+12,000
| +293% | +$336K |
|
1909
Kinross Gold
KGC
$28.6B
| $368K | 0.01% |
213,864
+44,879
| +27% | +$82K |
|
|
CBPO
1910
CALL
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $368K | 0.01% |
4,100
+4,000
| +4,000% | +$422K |
|
1911
CALL
Oshkosh
OSK
$9.66B
| $367K | 0.01% |
+10,100
| New | +$394K |
|
1912
Pentair
PNR
$10.2B
| $367K | 0.01% |
+10,721
| New | +$421K |
|
|
AUY
1913
CALL
DELISTED
Yamana Gold, Inc.
AUY
| $367K | 0.01% |
215,700
-541,300
| -72% | -$1.11M |
|
|
ONDK
1914
CALL
DELISTED
On Deck Capital, Inc.
ONDK
| $366K | 0.01% |
37,000
+18,200
| +97% | +$194K |
|
|
LJPC
1915
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $366K | 0.01% |
13,188
-1,389
| -10% | -$43.8K |
|
|
SLAI
1916
DELISTED
SOLAI Ltd ADS
SLAI
| $365K | 0.01% |
321
-748
| -70% | -$939K |
|
1917
CALL
Citizens Financial Group
CFG
$30.1B
| $365K | 0.01% |
15,300
+12,500
| +446% | +$319K |
|
1918
CALL
Regions Financial
RF
$26.2B
| $365K | 0.01% |
40,500
+1,200
| +3% | +$11.9K |
|
|
IMGN
1919
DELISTED
Immunogen Inc
IMGN
| $365K | 0.01% |
+38,024
| New | +$556K |
|
1920
Newmont
NEM
$98.5B
| $364K | 0.01% |
22,638
+15,410
| +213% | +$276K |
|
1921
Pixelworks
PXLW
$37.9M
| $364K | 0.01% |
8,402
-1,792
| -18% | -$107K |
|
|
JNS
1922
PUT
DELISTED
Janus Capital Group Inc
JNS
| $364K | 0.01% |
26,800
-18,900
| -41% | -$294K |
|
|
DVAX
1923
PUT
DELISTED
Dynavax Technologies
DVAX
| $363K | 0.01% |
14,800
+2,600
| +21% | +$73.6K |
|
|
SZYM
1924
PUT
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $363K | 0.01% |
139,500
-12,600
| -8% | -$32.8K |
|
1925
SM Energy
SM
$7.26B
| $362K | 0.01% |
+11,308
| New | +$410K |
|
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.