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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 | |
|---|---|---|---|---|---|---|
2351
CALL
Shake Shack
SHAK
$2.55B
| $204K | ﹤0.01% |
+4,300
| New | +$234K |
|
2352
CALL
Xylem
XYL
$29.7B
| $204K | ﹤0.01% |
6,200
+100
| +2% | +$3.37K |
|
|
EMES
2353
PUT
DELISTED
Emerge Energy Services LP
EMES
| $204K | ﹤0.01% |
30,100
+15,400
| +105% | +$298K |
|
|
CSH
2354
PUT
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $204K | ﹤0.01% |
7,300
-1,600
| -18% | -$42.8K |
|
2355
CALL
Pan American Silver
PAAS
$18.2B
| $203K | ﹤0.01% |
32,000
-32,700
| -51% | -$223K |
|
2356
Voya Financial
VOYA
$9.07B
| $203K | ﹤0.01% |
5,223
+4,862
| +1,347% | +$214K |
|
2357
CALL
Designer Brands
DBI
$322M
| $202K | ﹤0.01% |
8,000
-7,300
| -48% | -$227K |
|
|
SBY
2358
CALL
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $202K | ﹤0.01% |
12,600
+12,000
| +2,000% | +$195K |
|
|
DCT
2359
CALL
DELISTED
DCT Industrial Trust Inc.
DCT
| $202K | ﹤0.01% |
6,000
+4,900
| +445% | +$164K |
|
2360
Devon Energy
DVN
$49.2B
| $201K | ﹤0.01% |
5,414
+4,900
| +953% | +$225K |
|
2361
CALL
Las Vegas Sands
LVS
$32B
| $201K | ﹤0.01% |
5,300
-1,900
| -26% | -$95.8K |
|
2362
CALL
Protolabs
PRLB
$1.78B
| $201K | ﹤0.01% |
3,000
-4,900
| -62% | -$349K |
|
2363
SunCoke Energy
SXC
$779M
| $201K | ﹤0.01% |
25,860
+2,564
| +11% | +$28.6K |
|
|
UN
2364
CALL
DELISTED
Unilever NV New York Registry Shares
UN
| $201K | ﹤0.01% |
5,000
+4,600
| +1,150% | +$194K |
|
2365
CALL
Assured Guaranty
AGO
$3.79B
| $200K | ﹤0.01% |
8,000
-66,500
| -89% | -$1.67M |
|
2366
PUT
Navios Maritime Partners
NMM
$2.25B
| $200K | ﹤0.01% |
1,833
-2,734
| -60% | -$379K |
|
|
CATM
2367
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $200K | ﹤0.01% |
6,120
+1,120
| +22% | +$38.7K |
|
|
DRYS
2368
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | – |
|
|
VIRX
2369
CALL
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $199K | ﹤0.01% |
1,167
+439
| +60% | +$158K |
|
2370
CALL
Pitney Bowes
PBI
$2.41B
| $197K | ﹤0.01% |
9,900
-2,000
| -17% | -$41K |
|
2371
PUT
Vanda Pharmaceuticals
VNDA
$310M
| $197K | ﹤0.01% |
17,500
-23,900
| -58% | -$292K |
|
2372
PUT
Oneok
OKE
$55.9B
| $196K | ﹤0.01% |
6,100
-100
| -2% | -$3.65K |
|
2373
CALL
Talphera
TLPH
$67.5M
| $196K | ﹤0.01% |
3,220
-985
| -23% | -$81K |
|
2374
Enphase Energy
ENPH
$4.79B
| $195K | ﹤0.01% |
52,812
+46,906
| +794% | +$250K |
|
2375
PUT
Iron Mountain
IRM
$37.4B
| $195K | ﹤0.01% |
6,300
+100
| +2% | +$2.98K |
|
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.