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
CRMD icon
3376
CALL
CorMedix
CRMD
$570M
$47K ﹤0.01%
4,740
-4,280
-47% -$66K
DNOW icon
3377
CALL
DNOW Inc
DNOW
$2.44B
$47K ﹤0.01%
3,200
-252,100
-99% -$4.39M
EXK
3378
Endeavour Silver
EXK
$2.3B
$47K ﹤0.01%
30,334
+6,384
+27% +$10.2K
EXPD icon
3379
PUT
Expeditors International
EXPD
$22.3B
$47K ﹤0.01%
1,000
– –
KZIA
3380
CALL
Kazia Therapeutics
KZIA
$144M
$47K ﹤0.01%
97
+23
+31% +$14.9K
MMP
3381
DELISTED
Magellan Midstream Partners, L.P.
MMP
$47K ﹤0.01%
+783
New +$53.5K
PDCE
3382
DELISTED
PDC Energy, Inc.
PDCE
$47K ﹤0.01%
+884
New +$45.3K
SMED
3383
CALL
DELISTED
Sharps Compliance Corp
SMED
$47K ﹤0.01%
5,400
– –
SMED
3384
PUT
DELISTED
Sharps Compliance Corp
SMED
$47K ﹤0.01%
5,400
– –
LUB
3385
DELISTED
Luby's Inc.
LUB
$47K ﹤0.01%
+9,400
New +$46.3K
LGCY
3386
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$47K ﹤0.01%
11,447
-2,606
-19% -$17.6K
KEYW
3387
PUT
DELISTED
The KEYW Holding Corporation
KEYW
$47K ﹤0.01%
7,700
+100
+1% +$809
NSH
3388
DELISTED
NuStar GP Holdings LLC
NSH
$47K ﹤0.01%
+1,768
New +$57.3K
AFFX
3389
PUT
DELISTED
Affymetrix Inc
AFFX
$47K ﹤0.01%
5,500
+4,600
+511% +$46K
ACRE
3390
CALL
Ares Commercial Real Estate
ACRE
$245M
$46K ﹤0.01%
+3,800
New +$46.7K
DAN icon
3391
Dana Inc
DAN
$2.94B
$46K ﹤0.01%
2,893
-400
-12% -$7.23K
ENPH icon
3392
CALL
Enphase Energy
ENPH
$4.79B
$46K ﹤0.01%
12,300
-2,100
-15% -$11.2K
ENR icon
3393
CALL
Energizer
ENR
$1.46B
$46K ﹤0.01%
+1,200
New +$48K
IRWD icon
3394
CALL
Ironwood Pharmaceuticals
IRWD
$601M
$46K ﹤0.01%
5,254
-2,507
-32% -$23.4K
KN icon
3395
CALL
Knowles
KN
$3.04B
$46K ﹤0.01%
2,500
+1,900
+317% +$32.5K
KPTI icon
3396
PUT
Karyopharm Therapeutics
KPTI
$158M
$46K ﹤0.01%
293
-1,107
-79% -$296K
MOV icon
3397
Movado Group
MOV
$846M
$46K ﹤0.01%
+1,800
New +$46.8K
MPC icon
3398
PUT
Marathon Petroleum
MPC
$90.5B
$46K ﹤0.01%
1,000
-5,500
-85% -$283K
MX icon
3399
PUT
Magnachip Semiconductor
MX
$115M
$46K ﹤0.01%
7,000
-33,500
-83% -$277K
WCC
3400
PUT
WESCO International
WCC
$15.5B
$46K ﹤0.01%
1,000
– –
134 135
136
137 138

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.