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
SNX icon
4126
PUT
TD Synnex
SNX
$19.6B
$9K ﹤0.01%
+200
New +$7.8K
WATT icon
4127
CALL
Energous
WATT
$78.7M
$9K ﹤0.01%
+2
New +$8.52K
WIX icon
4128
PUT
WIX.com
WIX
$2.36B
$9K ﹤0.01%
500
-30,000
-98% -$671K
VOXX
4129
CALL
DELISTED
VOXX International Corporation Class A
VOXX
$9K ﹤0.01%
1,200
– –
VOXX
4130
PUT
DELISTED
VOXX International Corporation Class A
VOXX
$9K ﹤0.01%
1,200
– –
ASXC
4131
DELISTED
Asensus Surgical, Inc.
ASXC
$9K ﹤0.01%
+308
New +$11.4K
TA
4132
DELISTED
TravelCenters of America LLC
TA
$9K ﹤0.01%
179
-417
-70% -$28.2K
VYNT
4133
PUT
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$9K ﹤0.01%
8
-25
-76% -$38.3K
RST
4134
DELISTED
ROSETTA STONE INC
RST
$9K ﹤0.01%
1,300
+800
+160% +$5.7K
CORV
4135
CALL
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$9K ﹤0.01%
1,100
– –
HGT
4136
CALL
DELISTED
Hugoton Royalty Trust
HGT
$9K ﹤0.01%
3,200
– –
NVIV
4137
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
0
– –
GLBR
4138
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$9K ﹤0.01%
983
-21,956
-96% -$227K
IKGH
4139
CALL
DELISTED
Iao Kun Group Holding Company Limited
IKGH
$9K ﹤0.01%
5,000
– –
TUBE
4140
PUT
DELISTED
TubeMogul, Inc.
TUBE
$9K ﹤0.01%
900
-4,100
-82% -$51.1K
MTSN
4141
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$9K ﹤0.01%
3,900
+100
+3% +$283
NGLS
4142
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$9K ﹤0.01%
302
-2,142
-88% -$72.2K
RNDY
4143
PUT
DELISTED
ROUNDYS INC COM STK
RNDY
$9K ﹤0.01%
4,000
-5,900
-60% -$15.7K
PACD
4144
DELISTED
Pacific Drilling S A
PACD
$9K ﹤0.01%
701
-19
-3% -$383
ATRA icon
4145
Atara Biotherapeutics
ATRA
$69.5M
$8K ﹤0.01%
+10
New +$12.2K
BBAR icon
4146
PUT
BBVA Argentina
BBAR
$3.92B
$8K ﹤0.01%
500
-5,500
-92% -$90.1K
BLDR icon
4147
CALL
Builders FirstSource
BLDR
$7.82B
$8K ﹤0.01%
600
-12,500
-95% -$178K
BRKR icon
4148
Bruker
BRKR
$9.14B
$8K ﹤0.01%
470
-1,600
-77% -$31.1K
ENPH icon
4149
PUT
Enphase Energy
ENPH
$5.01B
$8K ﹤0.01%
2,200
-1,200
-35% -$6.39K
FSM icon
4150
Fortuna Silver Mines
FSM
$2.59B
$8K ﹤0.01%
+3,686
New +$9.84K
164 165
166
167 168

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.