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
ARMH
926
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1.49M 0.02%
34,520
+24,773
+254% +$1.11M
DISH
927
DELISTED
DISH Network Corp.
DISH
$1.49M 0.02%
+25,560
New +$1.62M
APO icon
928
Apollo Global Management
APO
$70.7B
$1.49M 0.02%
+86,747
New +$1.73M
DINO icon
929
HF Sinclair
DINO
$15.9B
$1.49M 0.02%
30,511
+23,682
+347% +$1.13M
OLED icon
930
Universal Display
OLED
$3.71B
$1.49M 0.02%
43,908
+26,317
+150% +$1.1M
JMEI
931
CALL
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$1.49M 0.02%
15,060
+690
+5% +$101K
MDR
932
PUT
DELISTED
McDermott International
MDR
$1.48M 0.02%
115,000
-4,067
-3% -$55.8K
DMND
933
PUT
DELISTED
DIAMOND FOODS, INC.
DMND
$1.48M 0.02%
48,100
+6,300
+15% +$197K
STRZA
934
CALL
DELISTED
Starz - Series A
STRZA
$1.48M 0.02%
39,700
+38,000
+2,235% +$1.52M
PYPL icon
935
PUT
PayPal
PYPL
$49.5B
$1.48M 0.02%
+47,700
New +$1.71M
GNW icon
936
CALL
Genworth Financial
GNW
$3.8B
$1.48M 0.02%
319,900
+73,800
+30% +$434K
MTZ icon
937
PUT
MasTec
MTZ
$26.7B
$1.48M 0.02%
93,300
+13,300
+17% +$232K
CSIQ icon
938
CALL
Canadian Solar
CSIQ
$906M
$1.47M 0.02%
88,700
+48,600
+121% +$1.08M
ELLI
939
PUT
DELISTED
Ellie Mae Inc
ELLI
$1.47M 0.02%
22,000
+13,600
+162% +$1M
MIC
940
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.46M 0.02%
19,600
+1,200
+7% +$95.8K
BERY
941
CALL
DELISTED
Berry Global Group, Inc.
BERY
$1.46M 0.02%
+52,925
New +$1.53M
NS
942
CALL
DELISTED
NuStar Energy L.P.
NS
$1.46M 0.02%
32,600
-17,700
-35% -$935K
HLT icon
943
CALL
Hilton Worldwide
HLT
$74B
$1.45M 0.02%
21,033
-23,367
-53% -$1.81M
RGLD icon
944
CALL
Royal Gold
RGLD
$17.1B
$1.44M 0.02%
30,600
-1,700
-5% -$87.4K
CX icon
945
Cemex
CX
$17.4B
$1.43M 0.02%
221,659
-44,001
-17% -$327K
CAMT icon
946
PUT
Camtek
CAMT
$6.9B
$1.43M 0.02%
567,100
– –
S
947
PUT
DELISTED
Sprint Corporation
S
$1.43M 0.02%
372,200
-357,400
-49% -$1.51M
MRK icon
948
PUT
Merck
MRK
$324B
$1.43M 0.02%
30,287
+6,707
+28% +$356K
MDT icon
949
PUT
Medtronic
MDT
$107B
$1.43M 0.02%
21,300
-2,800
-12% -$206K
CMCM
950
PUT
Cheetah Mobile
CMCM
$88.8M
$1.42M 0.02%
19,620
+4,200
+27% +$450K
36 37
38
39 40

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.