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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 | |
|---|---|---|---|---|---|---|
2251
PUT
Methode Electronics
MEI
$525M
| $239K | ﹤0.01% |
7,500
-13,000
| -63% | -$366K |
|
|
CSOD
2252
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $238K | ﹤0.01% |
7,206
+5,932
| +466% | +$216K |
|
|
ORIG
2253
PUT
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $238K | ﹤0.01% |
12
-5
| -29% | -$162K |
|
|
UWC
2254
CALL
DELISTED
PROSHARES TR ULTRA RUSSELL3000
UWC
| $238K | ﹤0.01% |
+10,400
| New | +$238K |
|
2255
CALL
Sanmina
SANM
$9.24B
| $237K | ﹤0.01% |
11,100
+11,000
| +11,000% | +$222K |
|
2256
PUT
Cytokinetics
CYTK
$10.8B
| $236K | ﹤0.01% |
35,300
-43,600
| -55% | -$298K |
|
|
SNMX
2257
PUT
DELISTED
Senomyx, Inc.
SNMX
| $236K | ﹤0.01% |
53,000
-24,400
| -32% | -$145K |
|
|
AL
2258
PUT
DELISTED
Air Lease Corp
AL
| $235K | ﹤0.01% |
7,600
+3,300
| +77% | +$110K |
|
2259
PUT
BioCryst Pharmaceuticals
BCRX
$2.48B
| $235K | ﹤0.01% |
20,600
-52,600
| -72% | -$702K |
|
2260
PUT
Digital Realty Trust
DLR
$71.5B
| $235K | ﹤0.01% |
3,600
-1,000
| -22% | -$65.2K |
|
2261
CALL
ENI
E
$72.9B
| $235K | ﹤0.01% |
7,500
+6,500
| +650% | +$218K |
|
2262
Generac Holdings
GNRC
$11.5B
| $235K | ﹤0.01% |
+7,810
| New | +$251K |
|
2263
Ovintiv
OVV
$16.4B
| $235K | ﹤0.01% |
7,290
-2,287
| -24% | -$87.6K |
|
2264
PUT
SunCoke Energy
SXC
$779M
| $235K | ﹤0.01% |
30,200
-45,500
| -60% | -$507K |
|
|
SA
2265
CALL
Seabridge Gold
SA
$2.69B
| $234K | ﹤0.01% |
40,300
+24,500
| +155% | +$134K |
|
|
KS
2266
CALL
DELISTED
KapStone Paper and Pack Corp.
KS
| $234K | ﹤0.01% |
14,200
-9,400
| -40% | -$206K |
|
|
ADPT
2267
DELISTED
Adeptus Health Inc
ADPT
| $234K | ﹤0.01% |
+2,893
| New | +$299K |
|
|
IPG
2268
CALL
DELISTED
Interpublic Group of Companies
IPG
| $233K | ﹤0.01% |
12,200
+7,200
| +144% | +$144K |
|
|
WPRT
2269
Westport Fuel Systems
WPRT
$32.9M
| $233K | ﹤0.01% |
9,350
+5,519
| +144% | +$205K |
|
|
SAFM
2270
PUT
DELISTED
Sanderson Farms Inc
SAFM
| $233K | ﹤0.01% |
3,400
+900
| +36% | +$63K |
|
|
POZN
2271
PUT
DELISTED
POZEN INC
POZN
| $233K | ﹤0.01% |
39,900
-1,100
| -3% | -$10.8K |
|
2272
CALL
Immersion
IMMR
$254M
| $232K | ﹤0.01% |
20,700
-8,500
| -29% | -$103K |
|
|
LOCK
2273
DELISTED
LifeLock, Inc.
LOCK
| $232K | ﹤0.01% |
26,522
-1,726
| -6% | -$17K |
|
2274
Altisource Portfolio Solutions
ASPS
$58.1M
| $231K | ﹤0.01% |
1,211
-126
| -9% | -$29.6K |
|
|
ETP
2275
DELISTED
Energy Transfer Partners, L.P.
ETP
| $231K | ﹤0.01% |
8,066
+5,463
| +210% | +$185K |
|
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.