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
SYNA icon
2126
CALL
Synaptics
SYNA
$4.31B
$280K ﹤0.01%
+3,400
New +$257K
V icon
2127
CALL
Visa
V
$696B
$279K ﹤0.01%
4,000
+3,700
+1,233% +$264K
HMIN
2128
PUT
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$279K ﹤0.01%
+9,700
New +$273K
RJET
2129
PUT
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$279K ﹤0.01%
48,300
+43,000
+811% +$219K
IRDM icon
2130
Iridium Communications
IRDM
$4.71B
$278K ﹤0.01%
45,207
+23,706
+110% +$172K
SCHB icon
2131
PUT
Schwab US Broad Market ETF
SCHB
$42.7B
$278K ﹤0.01%
+36,000
New +$296K
QEP
2132
CALL
DELISTED
QEP RESOURCES, INC.
QEP
$278K ﹤0.01%
22,200
-67,900
-75% -$937K
DATE
2133
CALL
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
$277K ﹤0.01%
45,000
+42,800
+1,945% +$271K
CRK icon
2134
PUT
Comstock Resources
CRK
$3.79B
$276K ﹤0.01%
28,940
+28,740
+14,370% +$319K
E icon
2135
PUT
ENI
E
$73.8B
$276K ﹤0.01%
8,800
+7,100
+418% +$238K
ENTG icon
2136
CALL
Entegris
ENTG
$18.1B
$276K ﹤0.01%
20,900
-23,600
-53% -$326K
SLB icon
2137
PUT
SLB Ltd
SLB
$75.9B
$276K ﹤0.01%
4,000
-900
-18% -$71.3K
GPK icon
2138
PUT
Graphic Packaging
GPK
$3.46B
$275K ﹤0.01%
21,500
+11,000
+105% +$157K
IMOS
2139
ChipMOS TECHNOLOGIES
IMOS
$1.69B
$275K ﹤0.01%
15,224
-8,484
-36% -$168K
PEGI
2140
CALL
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$275K ﹤0.01%
14,400
+3,800
+36% +$89.7K
PAY
2141
PUT
DELISTED
Verifone Systems Inc
PAY
$275K ﹤0.01%
9,900
-34,800
-78% -$1.09M
STLD icon
2142
Steel Dynamics
STLD
$37.2B
$274K ﹤0.01%
15,920
+6,954
+78% +$135K
IAU icon
2143
CALL
iShares Gold Trust
IAU
$62.4B
$273K ﹤0.01%
12,650
-14,500
-53% -$315K
LYG icon
2144
CALL
Lloyds Banking Group
LYG
$86.5B
$273K ﹤0.01%
59,400
-16,300
-22% -$81.6K
IMGN
2145
CALL
DELISTED
Immunogen Inc
IMGN
$273K ﹤0.01%
28,400
-35,200
-55% -$515K
RGLS
2146
DELISTED
Regulus Therapeutics
RGLS
$272K ﹤0.01%
346
-192
-36% -$197K
LRMR icon
2147
Larimar Therapeutics
LRMR
$390M
$271K ﹤0.01%
+706
New +$318K
NXGN
2148
PUT
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$271K ﹤0.01%
21,700
+21,500
+10,750% +$295K
RSPP
2149
DELISTED
RSP Permian, Inc.
RSPP
$271K ﹤0.01%
13,407
-961
-7% -$22.7K
SWC
2150
CALL
DELISTED
Stillwater Mining Co
SWC
$270K ﹤0.01%
26,100
-13,300
-34% -$127K
84 85
86
87 88

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.