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
RRC icon
176
CALL
Range Resources
RRC
$9.11B
$8.55M 0.12%
266,100
+167,900
+171% +$6.55M
VIMC
177
DELISTED
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
$8.47M 0.12%
679,672
+485,776
+251% +$5.39M
NXPI icon
178
CALL
NXP Semiconductors
NXPI
$68B
$8.46M 0.12%
97,100
+35,300
+57% +$3.18M
KR icon
179
PUT
Kroger
KR
$34.8B
$8.44M 0.12%
234,100
+145,500
+164% +$5.39M
WM icon
180
CALL
Waste Management
WM
$95.9B
$8.36M 0.12%
167,800
+57,000
+51% +$2.84M
ESV
181
PUT
DELISTED
Ensco Rowan plc
ESV
$8.3M 0.11%
147,300
+112,125
+319% +$7.72M
AXON
182
CALL
Axon Enterprise
AXON
$40.5B
$8.29M 0.11%
376,600
+140,900
+60% +$3.72M
CIE
183
PUT
DELISTED
Cobalt International Energy, Inc
CIE
$8.28M 0.11%
77,993
+70,673
+965% +$8.6M
X
184
PUT
DELISTED
US Steel
X
$8.21M 0.11%
788,300
+405,000
+106% +$6.77M
KING
185
CALL
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$8.1M 0.11%
598,400
+285,500
+91% +$4.11M
FCX icon
186
PUT
Freeport-McMoran
FCX
$90B
$8.1M 0.11%
835,500
+570,300
+215% +$6.84M
PFE icon
187
PUT
Pfizer
PFE
$140B
$8.03M 0.11%
269,402
+231,880
+618% +$7.43M
JD icon
188
JD.com
JD
$40.8B
$8.03M 0.11%
307,999
-439,038
-59% -$12.7M
PNK
189
CALL
DELISTED
Pinnacle Entertainment Inc.
PNK
$8M 0.11%
236,400
+12,000
+5% +$454K
HAPN
190
PUT
Happen Inc
HAPN
$2.08B
$8M 0.11%
120,860
-10,940
-8% -$743K
AET
191
CALL
DELISTED
Aetna Inc
AET
$7.95M 0.11%
72,700
+58,400
+408% +$6.75M
QIHU
192
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$7.92M 0.11%
165,600
-18,100
-10% -$1.02M
KKR icon
193
PUT
KKR & Co
KKR
$89.2B
$7.9M 0.11%
470,700
+290,800
+162% +$6.18M
TWTR
194
DELISTED
Twitter, Inc.
TWTR
$7.85M 0.11%
291,231
+20,204
+7% +$606K
PRKS icon
195
PUT
United Parks & Resorts
PRKS
$2.11B
$7.84M 0.11%
440,200
-191,400
-30% -$3.45M
GE icon
196
CALL
GE Aerospace
GE
$367B
$7.8M 0.11%
64,539
+36,244
+128% +$4.44M
WUBA
197
PUT
DELISTED
58.com Inc
WUBA
$7.79M 0.11%
165,500
+10,200
+7% +$529K
GPRO icon
198
PUT
GoPro
GPRO
$116M
$7.78M 0.11%
249,300
-139,900
-36% -$6.88M
BMY icon
199
Bristol-Myers Squibb
BMY
$127B
$7.73M 0.11%
130,567
+92,336
+242% +$5.86M
BABA icon
200
CALL
Alibaba
BABA
$269B
$7.66M 0.11%
129,900
-56,900
-30% -$4.14M
6 7
8
9 10

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.