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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 | |
|---|---|---|---|---|---|---|
2226
Euronet Worldwide
EEFT
$3.15B
| $246K | ﹤0.01% |
3,314
-3,814
| -54% | -$255K |
|
2227
CALL
Martin Midstream Partners
MMLP
$93.1M
| $246K | ﹤0.01% |
10,100
+6,500
| +181% | +$186K |
|
2228
PRA Group
PRAA
$688M
| $246K | ﹤0.01% |
4,649
+2,245
| +93% | +$130K |
|
2229
Vertex Pharmaceuticals
VRTX
$124B
| $246K | ﹤0.01% |
2,362
-1,500
| -39% | -$193K |
|
|
CXO
2230
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $246K | ﹤0.01% |
2,500
-23,400
| -90% | -$2.45M |
|
|
TVPT
2231
CALL
DELISTED
Travelport Worldwide Limited
TVPT
| $246K | ﹤0.01% |
18,600
-1,400
| -7% | -$19.1K |
|
|
AVDL
2232
PUT
DELISTED
Avadel Pharmaceuticals
AVDL
| $245K | ﹤0.01% |
15,000
+800
| +6% | +$17.6K |
|
|
CIM
2233
CALL
Chimera Investment
CIM
$1.06B
| $245K | ﹤0.01% |
6,100
-6,900
| -53% | -$291K |
|
2234
EOG Resources
EOG
$74.4B
| $245K | ﹤0.01% |
3,363
-13,769
| -80% | -$1.07M |
|
2235
CALL
Element Solutions
ESI
$8.89B
| $245K | ﹤0.01% |
19,400
+18,000
| +1,286% | +$371K |
|
|
RGC
2236
DELISTED
Regal Entertainment Group
RGC
| $244K | ﹤0.01% |
13,067
+7,944
| +155% | +$153K |
|
|
VIVS
2237
VivoSim Labs
VIVS
$1.33M
| $243K | ﹤0.01% |
+378
| New | +$287K |
|
|
AMPE
2238
CALL
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $243K | ﹤0.01% |
281
-224
| -44% | -$187K |
|
|
NTLS
2239
CALL
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $243K | ﹤0.01% |
+26,900
| New | +$203K |
|
2240
ClearSign Technologies
CLIR
$25.5M
| $242K | ﹤0.01% |
3,908
+882
| +29% | +$44.4K |
|
2241
PUT
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
| $242K | ﹤0.01% |
16,000
+13,600
| +567% | +$214K |
|
2242
CALL
Natural Health Trends
NHTC
$15.6M
| $242K | ﹤0.01% |
7,400
+6,800
| +1,133% | +$206K |
|
|
CTXS
2243
PUT
DELISTED
Citrix Systems Inc
CTXS
| $242K | ﹤0.01% |
4,395
+1,381
| +46% | +$78.6K |
|
|
ONDK
2244
PUT
DELISTED
On Deck Capital, Inc.
ONDK
| $242K | ﹤0.01% |
24,400
-7,100
| -23% | -$75.7K |
|
2245
CALL
EyePoint Inc
EYPT
$1B
| $241K | ﹤0.01% |
6,610
+3,940
| +148% | +$155K |
|
2246
First Solar
FSLR
$21.8B
| $241K | ﹤0.01% |
5,645
+4,969
| +735% | +$230K |
|
2247
CALL
Green Dot
GDOT
$758M
| $241K | ﹤0.01% |
13,700
-68,000
| -83% | -$1.26M |
|
2248
Super Micro Computer
SMCI
$18.4B
| $241K | ﹤0.01% |
88,340
+18,220
| +26% | +$48.5K |
|
|
USG
2249
DELISTED
Usg
USG
| $241K | ﹤0.01% |
9,068
-12,641
| -58% | -$371K |
|
2250
CALL
Expeditors International
EXPD
$22.4B
| $240K | ﹤0.01% |
+5,100
| New | +$241K |
|
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.