We are live on ! Find out more
Group One Trading

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
Cap. Flow
+$1.81B
Cap. Flow %
25.07%
Top 10 Hldgs %
8.83%
Holding
5,792
New
957
Increased
1,877
Reduced
1,713
Closed
943

Top Buys

Rank Stock Value
1
OPK icon
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
VTRS icon
Viatris
VTRS
+$10.7M
5
HRB icon
H&R Block
HRB
+$10.2M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$21.9M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$18.5M
3
JD icon
JD.com
JD
+$12.7M
4
JBLU icon
JetBlue
JBLU
+$6.07M
5
LUV icon
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
RUTH
2951
PUT
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$91K ﹤0.01%
5,600
+2,800
+100% +$45.9K
ARAY icon
2952
Accuray
ARAY
$27.5M
$90K ﹤0.01%
17,943
+1,223
+7% +$7.85K
IQV icon
2953
PUT
IQVIA
IQV
$40.7B
$90K ﹤0.01%
+1,300
New +$97.3K
SPPI
2954
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$90K ﹤0.01%
+15,072
New +$105K
BDBD
2955
PUT
DELISTED
BOULDER BRANDS INC
BDBD
$90K ﹤0.01%
11,000
-9,000
-45% -$72K
FNSR
2956
PUT
DELISTED
Finisar Corp
FNSR
$90K ﹤0.01%
8,100
-43,700
-84% -$685K
AMX icon
2957
CALL
America Movil
AMX
$74.6B
$89K ﹤0.01%
5,400
-24,300
-82% -$456K
CENX icon
2958
CALL
Century Aluminum
CENX
$4.22B
$89K ﹤0.01%
19,300
-1,600
-8% -$11.2K
VANI icon
2959
PUT
Vivani Medical
VANI
$109M
$89K ﹤0.01%
625
-854
-58% -$237K
XYL icon
2960
PUT
Xylem
XYL
$28.5B
$89K ﹤0.01%
2,700
-4,600
-63% -$155K
PRAH
2961
PUT
DELISTED
PRA Health Sciences, Inc.
PRAH
$89K ﹤0.01%
+2,300
New +$92.1K
EGAS
2962
PUT
DELISTED
Gas Natural Inc.
EGAS
$89K ﹤0.01%
10,000
+9,600
+2,400% +$89.6K
AVNT icon
2963
PUT
Avient
AVNT
$3.29B
$88K ﹤0.01%
+3,000
New +$101K
HL icon
2964
PUT
Hecla Mining
HL
$9.49B
$88K ﹤0.01%
44,900
-12,900
-22% -$27.5K
CALY
2965
PUT
Callaway Golf Company
CALY
$3.28B
$88K ﹤0.01%
10,500
+1,500
+17% +$13.1K
EGIO
2966
DELISTED
Edgio, Inc. Common Stock
EGIO
$88K ﹤0.01%
1,153
-154
-12% -$18.9K
ENIA
2967
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$88K ﹤0.01%
12,954
+3,947
+44% +$30.2K
STML
2968
DELISTED
Stemline Therapeutics, Inc.
STML
$88K ﹤0.01%
+9,997
New +$105K
TIME
2969
PUT
DELISTED
Time Inc.
TIME
$88K ﹤0.01%
4,600
+3,100
+207% +$65.6K
OMED
2970
CALL
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$88K ﹤0.01%
5,300
-8,000
-60% -$160K
NSU
2971
CALL
DELISTED
Nevsun Resources Ltd.
NSU
$88K ﹤0.01%
30,200
+22,100
+273% +$68.7K
LAB icon
2972
PUT
Standard BioTools
LAB
$342M
$87K ﹤0.01%
+10,700
New +$168K
MDU icon
2973
MDU Resources
MDU
$4.18B
$87K ﹤0.01%
13,339
+8,416
+171% +$57.3K
NWL icon
2974
PUT
Newell Brands
NWL
$2.21B
$87K ﹤0.01%
2,200
-600
-21% -$25.2K
OXY icon
2975
Occidental Petroleum
OXY
$55.7B
$87K ﹤0.01%
+1,320
New +$92.2K
117 118
119
120 121

Similar funds

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.