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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 | |
|---|---|---|---|---|---|---|
|
CYTR
2201
CALL
DELISTED
CytRx Corp
CYTR
| $254K | ﹤0.01% |
17,850
-11,583
| -39% | -$196K |
|
2202
PUT
Edgewell Personal Care
EPC
$1.3B
| $253K | ﹤0.01% |
+3,100
| New | +$281K |
|
2203
PUT
Xerox
XRX
$357M
| $253K | ﹤0.01% |
9,867
+8,804
| +828% | +$244K |
|
|
SALE
2204
PUT
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $253K | ﹤0.01% |
30,700
-46,800
| -60% | -$545K |
|
|
CRC
2205
PUT
DELISTED
California Resources Corporation
CRC
| $253K | ﹤0.01% |
9,730
-2,230
| -19% | -$87.4K |
|
2206
CALL
Olin
OLN
$2.46B
| $252K | ﹤0.01% |
15,000
-14,000
| -48% | -$296K |
|
2207
CALL
TriNet
TNET
$3.12B
| $252K | ﹤0.01% |
+15,000
| New | +$307K |
|
|
MEG
2208
CALL
DELISTED
Media General, Inc
MEG
| $252K | ﹤0.01% |
18,000
+2,600
| +17% | +$35.3K |
|
2209
PUT
LyondellBasell Industries
LYB
$18.9B
| $250K | ﹤0.01% |
+3,000
| New | +$267K |
|
|
ZEN
2210
PUT
DELISTED
ZENDESK INC
ZEN
| $250K | ﹤0.01% |
12,700
+5,500
| +76% | +$116K |
|
|
DYN
2211
CALL
DELISTED
Dynegy, Inc.
DYN
| $250K | ﹤0.01% |
12,100
-15,800
| -57% | -$401K |
|
2212
Abercrombie & Fitch
ANF
$4.59B
| $249K | ﹤0.01% |
+11,761
| New | +$239K |
|
|
RGLS
2213
PUT
DELISTED
Regulus Therapeutics
RGLS
| $249K | ﹤0.01% |
318
-5
| -2% | -$5.13K |
|
|
EGN
2214
PUT
DELISTED
Energen
EGN
| $249K | ﹤0.01% |
5,000
| – | – |
|
|
JMBA
2215
PUT
DELISTED
Jamba, Inc.
JMBA
| $249K | ﹤0.01% |
17,500
-3,100
| -15% | -$45.6K |
|
2216
Lands' End
LE
$389M
| $248K | ﹤0.01% |
+9,165
| New | +$230K |
|
2217
PUT
Movado Group
MOV
$840M
| $248K | ﹤0.01% |
+9,600
| New | +$250K |
|
2218
CALL
Microvision
MVIS
$87.2M
| $248K | ﹤0.01% |
77,600
+47,900
| +161% | +$146K |
|
2219
uniQure
QURE
$2.46B
| $248K | ﹤0.01% |
+12,135
| New | +$320K |
|
|
LBY
2220
PUT
DELISTED
Libbey, Inc.
LBY
| $248K | ﹤0.01% |
+7,600
| New | +$277K |
|
2221
CALL
Compass Diversified
CODI
$773M
| $247K | ﹤0.01% |
15,300
+12,600
| +467% | +$209K |
|
2222
CALL
The Greenbrier Companies
GBX
$1.6B
| $247K | ﹤0.01% |
7,700
-7,100
| -48% | -$298K |
|
2223
MetLife
MET
$62.5B
| $247K | ﹤0.01% |
+5,869
| New | +$274K |
|
2224
PUT
NVIDIA
NVDA
$4.79T
| $247K | ﹤0.01% |
+400,000
| New | +$216K |
|
|
DNR
2225
DELISTED
Denbury Resources, Inc.
DNR
| $247K | ﹤0.01% |
101,343
+53,319
| +111% | +$206K |
|
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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.