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
+7.51%
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
$11B
AUM Growth
+$1.39B
Cap. Flow
+$1.36B
Cap. Flow %
12.33%
Top 10 Hldgs %
7.58%
Holding
5,614
New
902
Increased
1,894
Reduced
1,741
Closed
827

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$29.2M
2
ALR
Alere Inc
ALR
+$18.9M
3
BABA icon
Alibaba
BABA
+$18.1M
4
AGN
Allergan plc
AGN
+$16.8M
5
STRP
Straight Path Communications Inc.
STRP
+$14.2M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$8.78M
2
WFM
Whole Foods Market Inc
WFM
+$7.73M
3
KR icon
Kroger
KR
+$7.45M
4
CHTR icon
Charter Communications
CHTR
+$7.44M
5
TSRO
TESARO, Inc.
TSRO
+$7.1M

Sector Composition

Rank Sector Weight
1 Healthcare 2.97%
2 Technology 2.91%
3 Consumer Discretionary 2.28%
4 Materials 1.37%
5 Financials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PER
2876
CALL
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$171K ﹤0.01%
60,000
– –
SHLM
2877
CALL
DELISTED
Schulman (A.) Inc
SHLM
$171K ﹤0.01%
+5,000
New +$149K
REGI
2878
DELISTED
Renewable Energy Group, Inc.
REGI
$170K ﹤0.01%
14,005
-2,044
-13% -$25.1K
DDC
2879
CALL
DELISTED
Dominion Diamond Corporation
DDC
$170K ﹤0.01%
12,000
-100
-0.8% -$1.39K
NETI
2880
PUT
DELISTED
Eneti Inc.
NETI
$169K ﹤0.01%
2,582
+1,538
+147% +$107K
ZAGG
2881
PUT
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$169K ﹤0.01%
10,700
+400
+4% +$4.39K
BRS
2882
PUT
DELISTED
Bristow Group, Inc.
BRS
$169K ﹤0.01%
18,100
-10,500
-37% -$85.5K
CVI icon
2883
PUT
CVR Energy
CVI
$3.48B
$168K ﹤0.01%
+6,500
New +$138K
YRD
2884
Yiren Digital
YRD
$93.6M
$168K ﹤0.01%
+3,999
New +$150K
LSXMA
2885
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$168K ﹤0.01%
+5,537
New +$171K
DNR
2886
CALL
DELISTED
Denbury Resources, Inc.
DNR
$168K ﹤0.01%
125,200
+78,400
+168% +$102K
OBE
2887
CALL
Obsidian Energy
OBE
$656M
$167K ﹤0.01%
+22,671
New +$168K
PFG icon
2888
PUT
Principal Financial Group
PFG
$24.3B
$167K ﹤0.01%
2,600
-2,100
-45% -$135K
RYAM icon
2889
CALL
Rayonier Advanced Materials
RYAM
$562M
$167K ﹤0.01%
12,200
+9,700
+388% +$138K
TWO
2890
PUT
Two Harbors Investment
TWO
$1.27B
$167K ﹤0.01%
2,075
+1,625
+361% +$130K
VEON icon
2891
VEON
VEON
$3.5B
$167K ﹤0.01%
1,595
-999
-39% -$102K
SUM
2892
CALL
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$167K ﹤0.01%
+5,362
New +$152K
DGI
2893
DELISTED
DigitalGlobe Inc.
DGI
$167K ﹤0.01%
+4,750
New +$162K
CENX icon
2894
PUT
Century Aluminum
CENX
$4.22B
$166K ﹤0.01%
10,000
-12,300
-55% -$212K
IRWD icon
2895
CALL
Ironwood Pharmaceuticals
IRWD
$586M
$166K ﹤0.01%
12,537
+12,298
+5,146% +$169K
ASXC
2896
DELISTED
Asensus Surgical, Inc.
ASXC
$166K ﹤0.01%
8,950
+7,979
+822% +$92.8K
ALRM icon
2897
Alarm.com
ALRM
$2.75B
$163K ﹤0.01%
+3,610
New +$149K
SWIR
2898
PUT
DELISTED
Sierra Wireless
SWIR
$163K ﹤0.01%
7,600
+6,600
+660% +$163K
JONE
2899
CALL
DELISTED
Jones Energy, Inc.
JONE
$163K ﹤0.01%
4,245
-2,110
-33% -$56.3K
CYTR
2900
CALL
DELISTED
CytRx Corp
CYTR
$163K ﹤0.01%
66,183
+33,816
+104% +$114K
114 115
116
117 118

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 2017 Portfolio in Review

As of Q3 2017, Group One Trading held 5,614 positions worth $11B, up 14% from $9.62B the previous quarter. Its ten largest holdings account for 7.6% of the portfolio.

Group One Trading deployed $1.36B of net new capital in Q3 2017, opening 902 new positions and adding to 1,894 existing holdings. Its largest new stake was Straight Path Communications Inc.: 79,069 shares worth $14.3M.

By sector, the portfolio is most concentrated in Healthcare at 3% of assets, down from 3.2% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Gilead Sciences, an estimated $8.78M trimmed.

  • Group One Trading's largest Q3 2017 buy was Straight Path Communications Inc.: 79,069 shares worth $14.3M.
  • Group One Trading added most to Bank of America in Q3 2017, an estimated $29.2M increase.
  • Group One Trading's biggest Q3 2017 reduction was Gilead Sciences, cutting an estimated $8.78M.
  • Group One Trading fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $7.73M.
  • Group One Trading's ten largest holdings make up 7.6% of its $11B portfolio in Q3 2017.
  • Group One Trading opened 902 new positions and closed 827 in Q3 2017.
  • Group One Trading's portfolio value rose 14% quarter-over-quarter to $11B.

Based on Group One Trading's 13F filing for Q3 2017, filed 15 Nov 2017.