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
SAFE
4901
Safehold
SAFE
$1.19B
– –
-4,579
Closed -$287K
SAND
4902
CALL
DELISTED
Sandstorm Gold
SAND
– –
-37,200
Closed -$109K
SANW
4903
DELISTED
S&W Seed Co
SANW
– –
-305
Closed -$26.9K
SANW
4904
PUT
DELISTED
S&W Seed Co
SANW
– –
-684
Closed -$63K
SAP icon
4905
PUT
SAP
SAP
$187B
– –
-400
Closed -$28K
SBH icon
4906
CALL
Sally Beauty Holdings
SBH
$1.4B
– –
-5,400
Closed -$171K
SBH icon
4907
Sally Beauty Holdings
SBH
$1.4B
– –
-900
Closed -$28K
SBH icon
4908
PUT
Sally Beauty Holdings
SBH
$1.4B
– –
-900
Closed -$28K
SBRA icon
4909
Sabra Healthcare REIT
SBRA
$5.64B
– –
-200
Closed -$5K
SBRA icon
4910
PUT
Sabra Healthcare REIT
SBRA
$5.64B
– –
-200
Closed -$5K
SCHL icon
4911
CALL
Scholastic
SCHL
$796M
– –
-16,300
Closed -$719K
SCI icon
4912
PUT
Service Corp International
SCI
$11.4B
– –
-15,200
Closed -$447K
SEDG icon
4913
SolarEdge
SEDG
$2.59B
– –
-7,794
Closed -$218K
SEM
4914
CALL
DELISTED
Select Medical
SEM
– –
-9,466
Closed -$83K
SEM
4915
PUT
DELISTED
Select Medical
SEM
– –
-48,256
Closed -$421K
SFL icon
4916
PUT
SFL Corp
SFL
$1.59B
– –
-13,200
Closed -$215K
SJT
4917
CALL
San Juan Basin Royalty Trust
SJT
$117M
– –
-100
Closed -$1K
SJT
4918
PUT
San Juan Basin Royalty Trust
SJT
$117M
– –
-1,000
Closed -$11K
SLB icon
4919
SLB Ltd
SLB
$77.8B
– –
-935
Closed -$74K
SMFG icon
4920
CALL
Sumitomo Mitsui Financial
SMFG
$166B
– –
-3,000
Closed -$27K
SMFG icon
4921
PUT
Sumitomo Mitsui Financial
SMFG
$166B
– –
-15,000
Closed -$133K
SMSI icon
4922
CALL
Smith Micro Software
SMSI
$14M
– –
-249
Closed -$46K
SOHU
4923
Sohu.com
SOHU
$336M
– –
-10,767
Closed -$499K
SOHU
4924
PUT
Sohu.com
SOHU
$336M
– –
-14,700
Closed -$869K
SPH icon
4925
CALL
Suburban Propane Partners
SPH
$1.23B
– –
-1,100
Closed -$44K
195 196
197
198 199

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.