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
CVC
101
PUT
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$12.7M 0.18%
392,200
+358,900
+1,078% +$9.77M
SUNE
102
PUT
DELISTED
SUNEDISON, INC COM
SUNE
$12.7M 0.18%
1,772,400
+1,370,800
+341% +$24.6M
VTRS icon
103
Viatris
VTRS
$20.1B
$12.7M 0.18%
315,097
+192,163
+156% +$10.7M
DIS icon
104
PUT
Walt Disney
DIS
$166B
$12.7M 0.18%
+124,000
New +$13.5M
CBI
105
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
$12.6M 0.17%
317,700
+122,500
+63% +$5.67M
NFLX icon
106
PUT
Netflix
NFLX
$292B
$12.3M 0.17%
+1,191,000
New +$12.8M
JBLU icon
107
CALL
JetBlue
JBLU
$1.99B
$12.3M 0.17%
475,600
+200,200
+73% +$4.72M
HCA icon
108
PUT
HCA Healthcare
HCA
$85.4B
$11.9M 0.16%
153,300
+22,000
+17% +$1.95M
SAN icon
109
PUT
Banco Santander
SAN
$194B
$11.6M 0.16%
2,312,988
-173,951
-7% -$1.06M
OPK icon
110
CALL
Opko Health
OPK
$921M
$11.6M 0.16%
1,377,000
-221,000
-14% -$2.93M
USO icon
111
CALL
United States Oil Fund
USO
$2.41B
$11.6M 0.16%
98,388
-13,337
-12% -$1.64M
FIT
112
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
$11.5M 0.16%
+304,800
New +$12.4M
ZGNX
113
CALL
DELISTED
Zogenix, Inc.
ZGNX
$11.5M 0.16%
849,300
+755,175
+802% +$13.6M
SE
114
CALL
DELISTED
Spectra Energy Corp Wi
SE
$11.5M 0.16%
436,400
+270,000
+162% +$7.86M
TSM icon
115
PUT
TSMC
TSM
$2.11T
$11.4M 0.16%
550,300
+75,100
+16% +$1.58M
JOYY
116
PUT
JOYY Inc
JOYY
$3.73B
$11.1M 0.15%
204,100
+173,600
+569% +$10M
SHLD
117
CALL
DELISTED
Sears Holding Corporation
SHLD
$11.1M 0.15%
491,500
+25,000
+5% +$603K
ES icon
118
CALL
Eversource Energy
ES
$28.1B
$11M 0.15%
216,400
+215,700
+30,814% +$10.4M
CVX icon
119
CALL
Chevron
CVX
$388B
$10.9M 0.15%
+138,500
New +$11.7M
WT icon
120
PUT
WisdomTree
WT
$3B
$10.9M 0.15%
676,100
-304,300
-31% -$6.41M
VZ icon
121
CALL
Verizon
VZ
$189B
$10.9M 0.15%
249,500
+249,400
+249,400% +$11.5M
USO icon
122
PUT
United States Oil Fund
USO
$2.41B
$10.8M 0.15%
92,388
+34,488
+60% +$4.24M
SCTY
123
CALL
DELISTED
SolarCity Corporation
SCTY
$10.8M 0.15%
252,100
-24,200
-9% -$1.22M
ETP
124
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
$10.8M 0.15%
261,800
-87,800
-25% -$4.26M
CI icon
125
PUT
Cigna
CI
$76.2B
$10.7M 0.15%
79,600
+7,900
+11% +$1.15M
3 4
5
6 7

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.