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
CZZ
3101
CALL
DELISTED
Cosan Limited
CZZ
$123K ﹤0.01%
15,100
+13,400
+788% +$101K
HRTG icon
3102
PUT
Heritage Insurance Holdings
HRTG
$903M
$122K ﹤0.01%
+9,200
New +$111K
QUIK icon
3103
CALL
QuickLogic
QUIK
$211M
$122K ﹤0.01%
5,179
+1,900
+58% +$39.1K
PGNX
3104
CALL
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$122K ﹤0.01%
16,600
+6,400
+63% +$40.7K
ARES icon
3105
CALL
Ares Management
ARES
$28.1B
$121K ﹤0.01%
+6,500
New +$118K
IRM icon
3106
PUT
Iron Mountain
IRM
$35.9B
$121K ﹤0.01%
+3,100
New +$116K
MEOH icon
3107
PUT
Methanex
MEOH
$4.23B
$121K ﹤0.01%
2,400
-8,700
-78% -$410K
VOC icon
3108
PUT
VOC Energy
VOC
$56.4M
$121K ﹤0.01%
32,400
-105,500
-77% -$403K
BKS
3109
CALL
DELISTED
Barnes & Noble
BKS
$121K ﹤0.01%
15,900
-1,800
-10% -$13.4K
GPT
3110
CALL
DELISTED
Gramercy Property Trust
GPT
$121K ﹤0.01%
4,000
+3,500
+700% +$105K
QCP
3111
PUT
DELISTED
Quality Care Properties, Inc.
QCP
$121K ﹤0.01%
7,800
+2,200
+39% +$34.9K
TBPH icon
3112
Theravance Biopharma
TBPH
$873M
$120K ﹤0.01%
+3,500
New +$114K
EXPR
3113
DELISTED
Express, Inc.
EXPR
$120K ﹤0.01%
887
-3,173
-78% -$401K
KSU
3114
CALL
DELISTED
Kansas City Southern
KSU
$120K ﹤0.01%
1,100
+200
+22% +$21K
INSY
3115
PUT
DELISTED
Insys Therapeutics, Inc.
INSY
$120K ﹤0.01%
13,500
-6,000
-31% -$61.9K
OA
3116
DELISTED
Orbital ATK, Inc.
OA
$120K ﹤0.01%
+901
New +$98.8K
AEP icon
3117
PUT
American Electric Power
AEP
$70.4B
$119K ﹤0.01%
1,700
+1,200
+240% +$85.5K
CERS icon
3118
PUT
Cerus
CERS
$575M
$119K ﹤0.01%
43,500
-184,500
-81% -$452K
ERII icon
3119
PUT
Energy Recovery
ERII
$420M
$119K ﹤0.01%
15,000
+14,800
+7,400% +$106K
JMEI
3120
CALL
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$119K ﹤0.01%
4,100
+2,240
+120% +$60.6K
CAFD
3121
CALL
DELISTED
8point3 Energy Partners LP
CAFD
$119K ﹤0.01%
7,900
-42,500
-84% -$617K
AKBA icon
3122
PUT
Akebia Therapeutics
AKBA
$338M
$118K ﹤0.01%
6,000
-33,900
-85% -$521K
EMN icon
3123
CALL
Eastman Chemical
EMN
$7.69B
$118K ﹤0.01%
1,300
-1,000
-43% -$85.1K
COHR
3124
CALL
DELISTED
Coherent Inc
COHR
$118K ﹤0.01%
500
-500
-50% -$121K
AXAS
3125
CALL
DELISTED
Abraxas Petroleum Corp
AXAS
$118K ﹤0.01%
3,145
+1,990
+172% +$67.7K
123 124
125
126 127

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.