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
LGIH icon
4776
LGI Homes
LGIH
$1.4B
– –
-1,921
Closed -$45.3K
LHX icon
4777
L3Harris
LHX
$55.9B
– –
-41
Closed -$3K
LIVE icon
4778
PUT
Live Ventures
LIVE
$29.8M
– –
-83
Closed -$1K
LNT icon
4779
Alliant Energy
LNT
$19.4B
– –
-5,616
Closed -$162K
LPSN icon
4780
CALL
LivePerson
LPSN
$18.9M
– –
-1,200
Closed -$177K
LSCC icon
4781
CALL
Lattice Semiconductor
LSCC
$17.6B
– –
-400
Closed -$2K
LSTA icon
4782
PUT
Lisata Therapeutics
LSTA
$15.2M
– –
-11
Closed -$3K
LUV icon
4783
Southwest Airlines
LUV
$22.1B
– –
-149,246
Closed -$5.51M
LXP icon
4784
CALL
LXP Industrial Trust
LXP
$3.53B
– –
-1,080
Closed -$46K
MAC icon
4785
Macerich
MAC
$7.32B
– –
-6,318
Closed -$489K
MAG
4786
PUT
DELISTED
MAG Silver
MAG
– –
-1,800
Closed -$14K
MAIN icon
4787
CALL
Main Street Capital
MAIN
$4.97B
– –
-5,300
Closed -$169K
MAIN icon
4788
Main Street Capital
MAIN
$4.97B
– –
-39
Closed -$1K
MAIN icon
4789
PUT
Main Street Capital
MAIN
$4.97B
– –
-5,800
Closed -$185K
MAS icon
4790
Masco
MAS
$16B
– –
-11,962
Closed -$307K
MDT icon
4791
Medtronic
MDT
$107B
– –
-1,542
Closed -$114K
MDXG icon
4792
CALL
MiMedx Group
MDXG
$626M
– –
-6,600
Closed -$76K
MEI icon
4793
Methode Electronics
MEI
$543M
– –
-19,461
Closed -$548K
LITS
4794
Lite Strategy Inc
LITS
$33.6M
– –
-9,693
Closed -$332K
MEOH icon
4795
CALL
Methanex
MEOH
$4.32B
– –
-600
Closed -$33K
MEOH icon
4796
Methanex
MEOH
$4.32B
– –
-830
Closed -$46K
MEOH icon
4797
PUT
Methanex
MEOH
$4.32B
– –
-4,500
Closed -$250K
MERC icon
4798
CALL
Mercer International
MERC
$44.9M
– –
-6,600
Closed -$90K
MERC icon
4799
PUT
Mercer International
MERC
$44.9M
– –
-1,000
Closed -$14K
MFA
4800
MFA Financial
MFA
$929M
– –
-100
Closed -$3K
190 191
192
193 194

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.