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
CNP icon
4051
PUT
CenterPoint Energy
CNP
$28.8B
$11K ﹤0.01%
600
-300
-33% -$5.61K
EGY icon
4052
CALL
Vaalco Energy
EGY
$552M
$11K ﹤0.01%
6,400
+2,000
+45% +$3.28K
FHN icon
4053
PUT
First Horizon
FHN
$12.1B
$11K ﹤0.01%
800
+500
+167% +$7.56K
GBCI icon
4054
CALL
Glacier Bancorp
GBCI
$6.38B
$11K ﹤0.01%
+400
New +$11K
GGAL icon
4055
CALL
Galicia Financial Group
GGAL
$8.03B
$11K ﹤0.01%
600
-7,500
-93% -$146K
MRC
4056
PUT
DELISTED
MRC Global
MRC
$11K ﹤0.01%
+1,000
New +$13.1K
PHM icon
4057
CALL
Pultegroup
PHM
$24.9B
$11K ﹤0.01%
600
-2,100
-78% -$42.7K
PRAA icon
4058
CALL
PRA Group
PRAA
$683M
$11K ﹤0.01%
+200
New +$11.6K
QDEL icon
4059
QuidelOrtho
QDEL
$1.15B
$11K ﹤0.01%
+579
New +$12.4K
TRUE
4060
PUT
DELISTED
TrueCar
TRUE
$11K ﹤0.01%
2,200
-15,900
-88% -$113K
FLG
4061
PUT
Flagstar Bank National Association
FLG
$5.74B
$11K ﹤0.01%
200
-1,067
-84% -$57.9K
TCS
4062
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$11K ﹤0.01%
51
-1,228
-96% -$311K
CHUY
4063
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$11K ﹤0.01%
400
+300
+300% +$8.9K
YTEN
4064
CALL
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$11K ﹤0.01%
+1
New +$25.7K
SPLK
4065
CALL
DELISTED
Splunk Inc
SPLK
$11K ﹤0.01%
200
– –
CEQP
4066
PUT
DELISTED
Crestwood Equity Partners LP
CEQP
$11K ﹤0.01%
500
-20
-4% -$653
CSII
4067
CALL
DELISTED
Cardiovascular Systems, Inc.
CSII
$11K ﹤0.01%
700
-300
-30% -$7.56K
SRNE
4068
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$11K ﹤0.01%
1,255
+438
+54% +$6.98K
MNTA
4069
CALL
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$11K ﹤0.01%
700
-2,400
-77% -$49.1K
OMN
4070
DELISTED
OMNOVA Solutions Inc.
OMN
$11K ﹤0.01%
1,927
-1,882
-49% -$12.1K
UNIS
4071
PUT
DELISTED
Unilife Corporation
UNIS
$11K ﹤0.01%
1,100
+300
+38% +$4.47K
SFXE
4072
PUT
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$11K ﹤0.01%
22,500
+7,500
+50% +$15.3K
HKTV
4073
DELISTED
HONG KONG TELEVISION NETWORK LTD
HKTV
$11K ﹤0.01%
2,660
– –
ONCY
4074
CALL
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
$11K ﹤0.01%
23,700
+1,100
+5% +$629
HPJ
4075
PUT
DELISTED
Highpower International Inc
HPJ
$11K ﹤0.01%
4,700
+1,200
+34% +$3.29K
161 162
163
164 165

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.