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
MFA
4801
PUT
MFA Financial
MFA
$929M
– –
-100
Closed -$3K
MFG icon
4802
Mizuho Financial
MFG
$129B
– –
-700
Closed -$3K
MGNI icon
4803
PUT
Magnite
MGNI
$2.65B
– –
-37,500
Closed -$561K
MHO icon
4804
PUT
M/I Homes
MHO
$3.83B
– –
-300
Closed -$7K
MIND icon
4805
MIND Technology
MIND
$50.4M
– –
-80
Closed -$3K
MITK icon
4806
Mitek Systems
MITK
$762M
– –
-2,536
Closed -$8.91K
MITK icon
4807
PUT
Mitek Systems
MITK
$762M
– –
-5,600
Closed -$21K
MMLP icon
4808
Martin Midstream Partners
MMLP
$95.9M
– –
-7
Closed -$201
MMLP icon
4809
PUT
Martin Midstream Partners
MMLP
$95.9M
– –
-5,800
Closed -$180K
MOD icon
4810
CALL
Modine Manufacturing
MOD
$12.8B
– –
-300
Closed -$3K
MRCY icon
4811
CALL
Mercury Systems
MRCY
$6.2B
– –
-300
Closed -$4K
MRIN
4812
CALL
DELISTED
Marin Software
MRIN
– –
-29
Closed -$8K
MRIN
4813
PUT
DELISTED
Marin Software
MRIN
– –
-98
Closed -$28K
MSTR icon
4814
PUT
Strategy Inc
MSTR
$33.5B
– –
-15,000
Closed -$255K
MTH icon
4815
Meritage Homes
MTH
$4.87B
– –
-31,910
Closed -$686K
MTRX icon
4816
PUT
Matrix Service
MTRX
$347M
– –
-10,000
Closed -$183K
MTZ icon
4817
MasTec
MTZ
$26.7B
– –
-7,128
Closed -$124K
MUFG icon
4818
Mitsubishi UFJ Financial
MUFG
$258B
– –
-3,209
Closed -$21.7K
MUX icon
4819
CALL
McEwen Inc
MUX
$1.03B
– –
-800
Closed -$8K
MVIS icon
4820
PUT
Microvision
MVIS
$88.2M
– –
-35,700
Closed -$107K
MVO
4821
CALL
MV Oil Trust
MVO
$6.85M
– –
-2,500
Closed -$26K
MWA icon
4822
PUT
Mueller Water Products
MWA
$3.92B
– –
-12,000
Closed -$109K
MX icon
4823
CALL
Magnachip Semiconductor
MX
$128M
– –
-15,400
Closed -$119K
MYGN icon
4824
Myriad Genetics
MYGN
$530M
– –
-27,455
Closed -$974K
NAK
4825
Northern Dynasty Minerals
NAK
$885M
$0 ﹤0.01%
1,500
+600
+67% +$210
191 192
193
194 195

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.