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
SLH
601
PUT
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$2.58M 0.04%
+47,800
New +$2.17M
OUTR
602
DELISTED
OUTERWALL INC
OUTR
$2.56M 0.04%
45,001
+44,501
+8,900% +$3.05M
AEO icon
603
CALL
American Eagle Outfitters
AEO
$2.85B
$2.56M 0.04%
163,500
-36,700
-18% -$627K
WX
604
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$2.56M 0.04%
59,159
+27,171
+85% +$1.15M
NVAX icon
605
CALL
Novavax
NVAX
$1.23B
$2.55M 0.04%
18,045
+9,790
+119% +$2.2M
DB icon
606
CALL
Deutsche Bank
DB
$66.3B
$2.55M 0.04%
105,840
+24,416
+30% +$674K
RDUS
607
CALL
DELISTED
Radius Health, Inc.
RDUS
$2.54M 0.04%
36,600
+11,900
+48% +$827K
INVN
608
DELISTED
Invensense Inc
INVN
$2.54M 0.04%
273,021
+117,947
+76% +$1.32M
NUE icon
609
PUT
Nucor
NUE
$56.4B
$2.54M 0.04%
+67,500
New +$2.89M
ZG icon
610
CALL
Zillow
ZG
$7.02B
$2.53M 0.04%
88,100
-4,900
-5% -$131K
INCY icon
611
CALL
Incyte
INCY
$23.5B
$2.53M 0.03%
22,900
-16,200
-41% -$1.82M
BEN icon
612
PUT
Franklin Resources
BEN
$16.9B
$2.53M 0.03%
+67,800
New +$2.94M
GGAL icon
613
Galicia Financial Group
GGAL
$7.92B
$2.53M 0.03%
141,751
+99,931
+239% +$1.94M
HCA icon
614
HCA Healthcare
HCA
$84.8B
$2.51M 0.03%
+32,464
New +$2.87M
YELL
615
CALL
DELISTED
Yellow Corporation Common Stock
YELL
$2.51M 0.03%
189,300
+182,200
+2,566% +$2.85M
HALO icon
616
Halozyme
HALO
$9.72B
$2.51M 0.03%
186,787
+56,132
+43% +$1.13M
GNW icon
617
PUT
Genworth Financial
GNW
$3.8B
$2.51M 0.03%
542,400
-957,100
-64% -$5.63M
SAVE
618
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$2.5M 0.03%
52,900
+42,100
+390% +$2.36M
NBIS
619
PUT
Nebius Group N.V.
NBIS
$47.7B
$2.5M 0.03%
232,600
-451,300
-66% -$5.89M
MNDT
620
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.48M 0.03%
77,900
+2,300
+3% +$96K
CAVM
621
CALL
DELISTED
Cavium, Inc.
CAVM
$2.48M 0.03%
40,400
+33,500
+486% +$2.23M
PAA icon
622
PUT
Plains All American Pipeline
PAA
$17.4B
$2.47M 0.03%
81,400
+4,700
+6% +$172K
SYF icon
623
PUT
Synchrony
SYF
$23.7B
$2.47M 0.03%
79,000
-8,900
-10% -$295K
PPLI
624
PUT
People Inc
PPLI
$3.1B
$2.47M 0.03%
211,506
+99,038
+88% +$1.32M
DPZ icon
625
PUT
Domino's
DPZ
$11B
$2.46M 0.03%
22,800
+6,700
+42% +$745K
23 24
25
26 27

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.