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
EZPW icon
3301
Ezcorp Inc
EZPW
$1.79B
$54K ﹤0.01%
+8,744
New +$55.3K
GEL icon
3302
CALL
Genesis Energy
GEL
$1.82B
$54K ﹤0.01%
1,400
-10,800
-89% -$466K
GLAD icon
3303
CALL
Gladstone Capital
GLAD
$427M
$54K ﹤0.01%
+3,300
New +$55.2K
KIM icon
3304
Kimco Realty
KIM
$17.5B
$54K ﹤0.01%
+2,200
New +$52.8K
PLAB icon
3305
CALL
Photronics
PLAB
$1.65B
$54K ﹤0.01%
6,000
-40,900
-87% -$359K
AMAG
3306
DELISTED
AMAG Pharmaceuticals
AMAG
$54K ﹤0.01%
+1,362
New +$84.5K
I
3307
CALL
DELISTED
INTELSAT S. A.
I
$54K ﹤0.01%
8,400
-3,200
-28% -$29.2K
RTEC
3308
PUT
DELISTED
Rudolph Technologies Inc
RTEC
$54K ﹤0.01%
+4,300
New +$52.8K
GST
3309
PUT
DELISTED
Gastar Exploration Inc.
GST
$54K ﹤0.01%
46,700
-42,400
-48% -$70.2K
GLBR
3310
CALL
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$54K ﹤0.01%
6,160
-32,360
-84% -$335K
NTLS
3311
PUT
DELISTED
NTELOS HLDGS CORP COM
NTLS
$54K ﹤0.01%
6,000
+5,800
+2,900% +$43.8K
EROC
3312
CALL
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$54K ﹤0.01%
42,200
-11,300
-21% -$18.8K
CIA icon
3313
CALL
Citizens
CIA
$248M
$53K ﹤0.01%
7,200
+100
+1% +$669
GYRE icon
3314
PUT
Gyre Therapeutics
GYRE
$629M
$53K ﹤0.01%
101
+98
+3,267% +$149K
NFG icon
3315
National Fuel Gas
NFG
$7.69B
$53K ﹤0.01%
+1,069
New +$57.8K
PAG icon
3316
PUT
Penske Automotive Group
PAG
$14.7B
$53K ﹤0.01%
1,100
-3,100
-74% -$159K
SBLK icon
3317
CALL
Star Bulk Carriers
SBLK
$3.05B
$53K ﹤0.01%
5,160
+4,640
+892% +$60.9K
VEON icon
3318
VEON
VEON
$3.5B
$53K ﹤0.01%
512
-358
-41% -$44.7K
PDCE
3319
CALL
DELISTED
PDC Energy, Inc.
PDCE
$53K ﹤0.01%
1,000
+700
+233% +$35.9K
BREW
3320
PUT
DELISTED
Craft Brew Alliance, Inc.
BREW
$53K ﹤0.01%
6,600
+6,500
+6,500% +$58.6K
PRKR
3321
PUT
DELISTED
Parkervision Inc
PRKR
$53K ﹤0.01%
28,480
-9,580
-25% -$27.8K
CRC
3322
DELISTED
California Resources Corporation
CRC
$53K ﹤0.01%
+2,051
New +$80.4K
OMG
3323
CALL
DELISTED
OM GROUP INC.
OMG
$53K ﹤0.01%
1,600
-5,100
-76% -$172K
TRNX
3324
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$53K ﹤0.01%
2,602
+1,100
+73% +$26.4K
NLSN
3325
CALL
DELISTED
Nielsen Holdings plc
NLSN
$53K ﹤0.01%
1,200
-30,400
-96% -$1.4M
131 132
133
134 135

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.