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
GES
4451
PUT
DELISTED
Guess Inc
GES
$2K ﹤0.01%
100
-2,000
-95% -$43.3K
INSG icon
4452
CALL
Inseego
INSG
$108M
$2K ﹤0.01%
110
-760
-87% -$19.4K
MAG
4453
CALL
DELISTED
MAG Silver
MAG
$2K ﹤0.01%
300
– –
MOD icon
4454
Modine Manufacturing
MOD
$12.8B
$2K ﹤0.01%
200
– –
NUWE icon
4455
PUT
Nuwellis
NUWE
$189K
– –
0
– –
OLLI icon
4456
PUT
Ollie's Bargain Outlet
OLLI
$4.01B
$2K ﹤0.01%
+100
New +$1.85K
PBA icon
4457
PUT
Pembina Pipeline
PBA
$29.9B
$2K ﹤0.01%
100
-400
-80% -$11.2K
PDS
4458
PUT
Precision Drilling
PDS
$1.09B
$2K ﹤0.01%
+30
New +$2.87K
PLOW icon
4459
CALL
Douglas Dynamics
PLOW
$1.07B
$2K ﹤0.01%
+100
New +$2.13K
SRI icon
4460
CALL
Stoneridge
SRI
$209M
$2K ﹤0.01%
200
– –
STAG icon
4461
STAG Industrial
STAG
$7.86B
$2K ﹤0.01%
100
-300
-75% -$5.65K
STAG icon
4462
PUT
STAG Industrial
STAG
$7.86B
$2K ﹤0.01%
100
-1,000
-91% -$18.8K
STKL
4463
PUT
DELISTED
SunOpta
STKL
$2K ﹤0.01%
400
-10,200
-96% -$92.5K
TENX icon
4464
CALL
Tenax Therapeutics
TENX
$385M
– –
0
– –
TGB
4465
CALL
Trekor Metals
TGB
$2.56B
$2K ﹤0.01%
+4,700
New +$2.32K
UTSI icon
4466
UTStarcom
UTSI
$22.7M
$2K ﹤0.01%
+175
New +$1.4K
UUUU icon
4467
PUT
Energy Fuels
UUUU
$2.82B
$2K ﹤0.01%
700
-4,900
-88% -$18K
WLKP icon
4468
PUT
Westlake Chemical Partners
WLKP
$777M
$2K ﹤0.01%
100
– –
EGIO
4469
CALL
DELISTED
Edgio, Inc. Common Stock
EGIO
$2K ﹤0.01%
28
-722
-96% -$88.4K
NEPT
4470
PUT
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$2K ﹤0.01%
1
– –
APEN
4471
DELISTED
Apollo Endosurgery, Inc.
APEN
$2K ﹤0.01%
135
-111
-45% -$2.12K
APEN
4472
PUT
DELISTED
Apollo Endosurgery, Inc.
APEN
$2K ﹤0.01%
104
-112
-52% -$2.13K
SJR
4473
CALL
DELISTED
Shaw Communications Inc.
SJR
$2K ﹤0.01%
+100
New +$2.04K
ALR
4474
CALL
DELISTED
AlerisLife Inc
ALR
$2K ﹤0.01%
50
– –
ALBO
4475
CALL
DELISTED
Albireo Pharma Inc
ALBO
$2K ﹤0.01%
133
-4
-3% -$101
177 178
179
180 181

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.