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
WIBC
3551
DELISTED
WILSHIRE BANCORP INC
WIBC
$36K ﹤0.01%
+3,400
New +$38.5K
AKAM icon
3552
CALL
Akamai
AKAM
$16.3B
$35K ﹤0.01%
+500
New +$36.1K
CHD icon
3553
Church & Dwight Co
CHD
$23.7B
$35K ﹤0.01%
842
– –
EYPT icon
3554
PUT
EyePoint Inc
EYPT
$1B
$35K ﹤0.01%
950
-1,060
-53% -$41.6K
G icon
3555
Genpact
G
$5.87B
$35K ﹤0.01%
+1,500
New +$33.7K
KLIC icon
3556
PUT
Kulicke & Soffa
KLIC
$4.76B
$35K ﹤0.01%
3,800
– –
SPH icon
3557
Suburban Propane Partners
SPH
$1.24B
$35K ﹤0.01%
1,055
+500
+90% +$18.4K
NYMX
3558
PUT
DELISTED
Nymox Pharmaceutical Corp
NYMX
$35K ﹤0.01%
10,200
+8,200
+410% +$19.1K
WMC
3559
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$35K ﹤0.01%
275
-357
-56% -$48.8K
CALA
3560
CALL
DELISTED
Calithera Biosciences, Inc
CALA
$35K ﹤0.01%
+325
New +$42.1K
NVDQ
3561
DELISTED
Novadaq Technologies Inc.
NVDQ
$35K ﹤0.01%
3,310
+1,700
+106% +$20.1K
LUX
3562
CALL
DELISTED
Luxottica Group
LUX
$35K ﹤0.01%
500
-4,200
-89% -$291K
FWM
3563
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$35K ﹤0.01%
33,248
-43,000
-56% -$105K
BAS
3564
CALL
DELISTED
Basis Energy Services, Inc.
BAS
$35K ﹤0.01%
18
-10
-36% -$30.4K
DRI icon
3565
PUT
Darden Restaurants
DRI
$23.7B
$34K ﹤0.01%
559
-13,089
-96% -$830K
ICAD
3566
PUT
DELISTED
iCAD Inc
ICAD
$34K ﹤0.01%
10,000
-2,600
-21% -$9.46K
LOW icon
3567
CALL
Lowe's Companies
LOW
$122B
$34K ﹤0.01%
+500
New +$34.4K
PLNT icon
3568
CALL
Planet Fitness
PLNT
$4.43B
$34K ﹤0.01%
+2,000
New +$35.2K
TROX icon
3569
PUT
Tronox
TROX
$981M
$34K ﹤0.01%
7,700
+6,200
+413% +$57.7K
CDMO
3570
CALL
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$34K ﹤0.01%
4,714
-4,443
-49% -$37.1K
MRTX
3571
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$34K ﹤0.01%
1,000
-10,500
-91% -$317K
MRTX
3572
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$34K ﹤0.01%
1,000
-7,300
-88% -$221K
DS
3573
DELISTED
Drive Shack Inc.
DS
$34K ﹤0.01%
7,684
-2,699
-26% -$12.9K
IMMU
3574
DELISTED
Immunomedics Inc
IMMU
$34K ﹤0.01%
+19,958
New +$50.9K
CLD
3575
PUT
DELISTED
Cloud Peak Energy Inc
CLD
$34K ﹤0.01%
12,800
-19,300
-60% -$64.3K
141 142
143
144 145

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.