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
GORO icon
4151
CALL
Goldgroup Mining Inc.
GORO
$162M
$8K ﹤0.01%
+3,000
New +$7.15K
HBAN icon
4152
Huntington Bancshares
HBAN
$34.7B
$8K ﹤0.01%
801
-651
-45% -$7.26K
LSCC icon
4153
PUT
Lattice Semiconductor
LSCC
$16.8B
$8K ﹤0.01%
2,000
– –
MSB
4154
PUT
Mesabi Trust
MSB
$297M
$8K ﹤0.01%
+700
New +$8.47K
PPBI
4155
CALL
DELISTED
Pacific Premier Bancorp
PPBI
$8K ﹤0.01%
+400
New +$7.61K
PRDO icon
4156
CALL
Perdoceo Education
PRDO
$1.99B
$8K ﹤0.01%
2,100
-2,100
-50% -$7.64K
RDUS
4157
PUT
DELISTED
Radius Recycling
RDUS
$8K ﹤0.01%
+600
New +$9.8K
SAIC icon
4158
CALL
Saic
SAIC
$5.01B
$8K ﹤0.01%
+200
New +$9.72K
SITC icon
4159
CALL
SITE Centers
SITC
$232M
$8K ﹤0.01%
388
+233
+150% +$4.75K
SJT
4160
San Juan Basin Royalty Trust
SJT
$118M
$8K ﹤0.01%
874
-7,863
-90% -$81.7K
TROX icon
4161
Tronox
TROX
$973M
$8K ﹤0.01%
+1,888
New +$17.6K
AIFU
4162
PUT
AIFU Inc
AIFU
$205M
$8K ﹤0.01%
+3
New +$9.42K
YTEN
4163
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$8K ﹤0.01%
+1
New +$25.7K
FRTX
4164
PUT
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$8K ﹤0.01%
5
-2
-29% -$3.86K
ISEE
4165
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$8K ﹤0.01%
200
-9,800
-98% -$519K
VYNT
4166
CALL
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$8K ﹤0.01%
7
-10
-59% -$15.3K
RFP
4167
PUT
DELISTED
Resolute Forest Products Inc.
RFP
$8K ﹤0.01%
1,000
– –
SHLX
4168
DELISTED
Shell Midstream Partners, L.P.
SHLX
$8K ﹤0.01%
+270
New +$10.6K
EPZM
4169
DELISTED
Epizyme, Inc
EPZM
$8K ﹤0.01%
599
+464
+344% +$9.36K
AT
4170
PUT
DELISTED
Atlantic Power Corporation
AT
$8K ﹤0.01%
4,200
-3,500
-45% -$8.4K
MNI
4171
CALL
DELISTED
The McClatchy Company Class A Common Stock
MNI
$8K ﹤0.01%
800
– –
PETX
4172
PUT
DELISTED
Aratana Therapeutics, Inc.
PETX
$8K ﹤0.01%
1,000
-1,000
-50% -$16.9K
AAV
4173
CALL
DELISTED
Advantage Oil & Gas Ltd
AAV
$8K ﹤0.01%
1,600
– –
IXYS
4174
CALL
DELISTED
IXYS Corp
IXYS
$8K ﹤0.01%
700
-900
-56% -$10.9K
SNAK
4175
DELISTED
Inventure Foods, Inc.
SNAK
$8K ﹤0.01%
+936
New +$8.67K
165 166
167
168 169

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.