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
HZO icon
4751
CALL
MarineMax
HZO
$800M
– –
-1,000
Closed -$24K
IBKR icon
4752
Interactive Brokers
IBKR
$40.9B
– –
-2,612
Closed -$26.9K
ICAD
4753
DELISTED
iCAD Inc
ICAD
– –
-2,538
Closed -$9.23K
IMKTA icon
4754
PUT
Ingles Markets
IMKTA
$1.63B
– –
-9,400
Closed -$449K
INFY icon
4755
Infosys
INFY
$45B
– –
-6,240
Closed -$53.4K
INVA icon
4756
PUT
Innoviva
INVA
$1.58B
– –
-6,100
Closed -$110K
IQV icon
4757
IQVIA
IQV
$34.7B
– –
-3,802
Closed -$285K
IRBT
4758
DELISTED
iRobot
IRBT
– –
-1,748
Closed -$53.2K
IRBT
4759
PUT
DELISTED
iRobot
IRBT
– –
-27,300
Closed -$870K
IVR icon
4760
Invesco Mortgage Capital
IVR
$776M
– –
-163
Closed -$22.7K
JAKK icon
4761
PUT
Jakks Pacific
JAKK
$280M
– –
-6,150
Closed -$608K
JBLU icon
4762
JetBlue
JBLU
$1.96B
– –
-257,697
Closed -$6.07M
KDP icon
4763
Keurig Dr Pepper
KDP
$40.4B
– –
-2,179
Closed -$171K
KELYA icon
4764
Kelly Services Class A
KELYA
$526M
– –
-500
Closed -$8K
KELYA icon
4765
PUT
Kelly Services Class A
KELYA
$526M
– –
-500
Closed -$8K
KEYS icon
4766
Keysight
KEYS
$54.5B
– –
-500
Closed -$15.6K
KEYS icon
4767
PUT
Keysight
KEYS
$54.5B
– –
-700
Closed -$22K
KOPN icon
4768
Kopin
KOPN
$663M
– –
-200
Closed -$611
KTOS icon
4769
PUT
Kratos Defense & Security Solutions
KTOS
$8.88B
– –
-100
Closed -$1K
L icon
4770
CALL
Loews
L
$24.3B
– –
-5,700
Closed -$220K
LDOS icon
4771
PUT
Leidos
LDOS
$14.1B
– –
-1,000
Closed -$40K
TULP
4772
Bloomia Holdings
TULP
– –
-3,116
Closed -$60K
TULP
4773
PUT
Bloomia Holdings
TULP
– –
-13,971
Closed -$267K
LEG icon
4774
CALL
Leggett & Platt
LEG
$1.52B
– –
-300
Closed -$15K
LFCR icon
4775
CALL
Lifecore Biomedical
LFCR
$162M
– –
-500
Closed -$7K
189 190
191
192 193

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.