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
SRGA
4351
PUT
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$4K ﹤0.01%
+23
New +$4.41K
FLXN
4352
PUT
DELISTED
Flexion Therapeutics, Inc.
FLXN
$4K ﹤0.01%
+300
New +$7.04K
QTS
4353
PUT
DELISTED
QTS REALTY TRUST, INC.
QTS
$4K ﹤0.01%
+100
New +$4.08K
IPHI
4354
DELISTED
INPHI CORPORATION
IPHI
$4K ﹤0.01%
+171
New +$3.92K
HMSY
4355
DELISTED
HMS Holdings Corp.
HMSY
$4K ﹤0.01%
+468
New +$5.22K
CZZ
4356
DELISTED
Cosan Limited
CZZ
$4K ﹤0.01%
1,315
-1,500
-53% -$6.22K
RRTS
4357
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$4K ﹤0.01%
8
-12
-60% -$6.92K
UQM
4358
CALL
DELISTED
UQM Technologies, Inc.
UQM
$4K ﹤0.01%
7,000
-10,500
-60% -$7.59K
PETX
4359
DELISTED
Aratana Therapeutics, Inc.
PETX
$4K ﹤0.01%
500
-5,800
-92% -$98.2K
IPCI
4360
CALL
DELISTED
Intellipharmaceuticals International Inc.
IPCI
$4K ﹤0.01%
200
+70
+54% +$1.84K
ARII
4361
CALL
DELISTED
American Railcar Industries, Inc.
ARII
$4K ﹤0.01%
100
– –
SNMX
4362
CALL
DELISTED
Senomyx, Inc.
SNMX
$4K ﹤0.01%
1,000
-19,300
-95% -$115K
EVHC
4363
CALL
DELISTED
Envision Healthcare Holdings Inc
EVHC
$4K ﹤0.01%
+33
New +$4.09K
EVHC
4364
PUT
DELISTED
Envision Healthcare Holdings Inc
EVHC
$4K ﹤0.01%
33
– –
KLXI
4365
CALL
DELISTED
KLX Inc.
KLXI
$4K ﹤0.01%
+119
New +$3.94K
OA
4366
DELISTED
Orbital ATK, Inc.
OA
$4K ﹤0.01%
61
-300
-83% -$22.3K
MEET
4367
DELISTED
The Meet Group, Inc. Common Stock
MEET
$4K ﹤0.01%
2,349
-686
-23% -$1.12K
TNGO
4368
CALL
DELISTED
Tangoe, Inc.
TNGO
$4K ﹤0.01%
600
-600
-50% -$5.58K
TEAR
4369
CALL
DELISTED
TearLab Corporation
TEAR
$4K ﹤0.01%
+200
New +$4.68K
CPPL
4370
DELISTED
Columbia Pipeline Partners LP
CPPL
$4K ﹤0.01%
301
-1,500
-83% -$30.5K
TUBE
4371
DELISTED
TubeMogul, Inc.
TUBE
$4K ﹤0.01%
+352
New +$4.38K
SKUL
4372
CALL
DELISTED
SKULLCANDY INC
SKUL
$4K ﹤0.01%
700
-100
-13% -$704
NOR
4373
CALL
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$4K ﹤0.01%
2,400
+2,057
+600% +$6.98K
BIND
4374
CALL
DELISTED
BIND THERAPEUTICS INC
BIND
$4K ﹤0.01%
1,000
-6,000
-86% -$29.4K
CCIH
4375
CALL
DELISTED
Chinacache International Holdings Ltd
CCIH
$4K ﹤0.01%
500
-42,300
-99% -$375K
173 174
175
176 177

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.