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
+5.14%
1 Year Est. Return
+104.56%
3 Year Est. Return
+314.05%
5 Year Est. Return
+338.55%
10 Year Est. Return
+1,999.92%
AUM
$14.2B
AUM Growth
+$3.22B
Cap. Flow
+$2.05B
Cap. Flow %
14.4%
Top 10 Hldgs %
9.18%
Holding
5,699
New
915
Increased
1,946
Reduced
1,700
Closed
893

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$39.9M
2
TCOM icon
Trip.com Group
TCOM
+$30.4M
3
MU icon
Micron Technology
MU
+$27.4M
4
AABA
Altaba Inc
AABA
+$22.9M
5
AGN
Allergan plc
AGN
+$15M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$31.3M
2
PRKS icon
United Parks & Resorts
PRKS
+$27.9M
3
ALR
Alere Inc
ALR
+$22.5M
4
BAC icon
Bank of America
BAC
+$21M
5
BHC icon
Bausch Health
BHC
+$16.6M

Sector Composition

Rank Sector Weight
1 Technology 2.81%
2 Healthcare 2.14%
3 Consumer Discretionary 1.61%
4 Materials 1.41%
5 Financials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TVTX icon
2751
CALL
Travere Therapeutics
TVTX
$5.78B
$263K ﹤0.01%
12,500
+500
+4% +$11.4K
TRQ
2752
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
$263K ﹤0.01%
7,680
+5,960
+347% +$187K
FRED
2753
CALL
DELISTED
Fred's Inc
FRED
$263K ﹤0.01%
64,900
-25,000
-28% -$121K
SONC
2754
DELISTED
Sonic Corp
SONC
$263K ﹤0.01%
9,554
+4,619
+94% +$119K
CDZI icon
2755
CALL
Cadiz
CDZI
$291M
$262K ﹤0.01%
18,400
+200
+1% +$2.64K
SPR
2756
DELISTED
Spirit AeroSystems
SPR
$262K ﹤0.01%
+3,000
New +$246K
GRA
2757
DELISTED
W.R. Grace & Co.
GRA
$262K ﹤0.01%
3,734
-3,222
-46% -$233K
LPCN icon
2758
CALL
Lipocine
LPCN
$17.6M
$261K ﹤0.01%
4,465
+400
+10% +$24.9K
VYGR icon
2759
CALL
Voyager Therapeutics
VYGR
$201M
$261K ﹤0.01%
15,700
-7,100
-31% -$122K
WTI icon
2760
CALL
W&T Offshore
WTI
$518M
$261K ﹤0.01%
78,800
+74,900
+1,921% +$232K
LOGM
2761
DELISTED
LogMein, Inc.
LOGM
$261K ﹤0.01%
+2,276
New +$267K
SFUN
2762
CALL
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$260K ﹤0.01%
932
+288
+45% +$65K
TECD
2763
DELISTED
Tech Data Corp
TECD
$260K ﹤0.01%
2,653
+1,952
+278% +$183K
CERS icon
2764
Cerus
CERS
$474M
$259K ﹤0.01%
76,689
-894
-1% -$3.03K
INSM icon
2765
CALL
Insmed
INSM
$28.6B
$259K ﹤0.01%
8,300
-186,500
-96% -$5.51M
CLS icon
2766
PUT
Celestica
CLS
$36.5B
$258K ﹤0.01%
24,600
-3,000
-11% -$33.2K
PDCE
2767
PUT
DELISTED
PDC Energy, Inc.
PDCE
$258K ﹤0.01%
5,000
– –
XONE
2768
PUT
DELISTED
The ExOne Company
XONE
$258K ﹤0.01%
30,700
-2,000
-6% -$21.1K
CWEN.A
2769
DELISTED
Clearway Energy Class A
CWEN.A
$257K ﹤0.01%
+13,638
New +$256K
TCRT icon
2770
CALL
Alaunos Therapeutics
TCRT
$4.86M
$257K ﹤0.01%
413
-776
-65% -$558K
ACGN
2771
PUT
DELISTED
Aceragen Inc
ACGN
$257K ﹤0.01%
896
+316
+54% +$90.2K
TT icon
2772
Trane Technologies
TT
$106B
$256K ﹤0.01%
2,871
-8,269
-74% -$729K
TOUR
2773
CALL
Tuniu
TOUR
$55.6M
$255K ﹤0.01%
+3,320
New +$260K
CNXM
2774
PUT
DELISTED
CNX Midstream Partners LP
CNXM
$255K ﹤0.01%
15,200
-17,500
-54% -$291K
GEO icon
2775
The GEO Group
GEO
$4.04B
$254K ﹤0.01%
+10,742
New +$273K
109 110
111
112 113

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
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Group One Trading's Q4 2017 Portfolio in Review

As of Q4 2017, Group One Trading held 5,699 positions worth $14.2B, up 29% from $11B the previous quarter. Its ten largest holdings account for 9.2% of the portfolio.

Group One Trading deployed $2.05B of net new capital in Q4 2017, opening 915 new positions and adding to 1,946 existing holdings. Its largest new stake was Trip.com Group: 636,194 shares worth $28.1M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 2.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Alibaba, an estimated $31.3M trimmed.

  • Group One Trading's largest Q4 2017 buy was Trip.com Group: 636,194 shares worth $28.1M.
  • Group One Trading added most to GE Aerospace in Q4 2017, an estimated $39.9M increase.
  • Group One Trading's biggest Q4 2017 reduction was Alibaba, cutting an estimated $31.3M.
  • Group One Trading fully exited Alere Inc in Q4 2017, selling an estimated $22.5M.
  • Group One Trading's ten largest holdings make up 9.2% of its $14.2B portfolio in Q4 2017.
  • Group One Trading opened 915 new positions and closed 893 in Q4 2017.
  • Group One Trading's portfolio value rose 29% quarter-over-quarter to $14.2B.

Based on Group One Trading's 13F filing for Q4 2017, filed 9 Feb 2018.