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
HA
3501
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
$64K ﹤0.01%
1,700
-115,500
-99% -$4.9M
DMK
3502
PUT
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$64K ﹤0.01%
174
-456
-72% -$162K
INFI
3503
PUT
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$64K ﹤0.01%
48,200
+46,500
+2,735% +$57.7K
NYRT
3504
DELISTED
New York REIT, Inc.
NYRT
$64K ﹤0.01%
819
-1,071
-57% -$88.9K
PHH
3505
CALL
DELISTED
PHH Corporation
PHH
$64K ﹤0.01%
4,600
-76,800
-94% -$1.07M
MULE
3506
DELISTED
MuleSoft, Inc.
MULE
$64K ﹤0.01%
3,178
-5,708
-64% -$127K
CENX icon
3507
Century Aluminum
CENX
$4.35B
$63K ﹤0.01%
3,797
-18,778
-83% -$324K
GAU
3508
CALL
Galiano Gold
GAU
$455M
$63K ﹤0.01%
66,000
+27,200
+70% +$31.9K
RDNT icon
3509
RadNet
RDNT
$4.97B
$63K ﹤0.01%
5,420
+3,920
+261% +$35.9K
SSTK icon
3510
Shutterstock
SSTK
$220M
$63K ﹤0.01%
+1,893
New +$69.8K
VVV icon
3511
Valvoline
VVV
$5.13B
$63K ﹤0.01%
2,680
-4,161
-61% -$93.4K
VWTR
3512
PUT
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$63K ﹤0.01%
3,800
+600
+19% +$9.96K
VCRA
3513
PUT
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$63K ﹤0.01%
2,000
-2,000
-50% -$55.1K
XLRN
3514
CALL
DELISTED
Acceleron Pharma
XLRN
$63K ﹤0.01%
1,700
-10,200
-86% -$354K
GPOR
3515
CALL
DELISTED
Gulfport Energy Corp.
GPOR
$63K ﹤0.01%
4,400
-55,700
-93% -$724K
AAV
3516
PUT
DELISTED
Advantage Oil & Gas Ltd
AAV
$63K ﹤0.01%
10,000
-50,800
-84% -$335K
IPXL
3517
CALL
DELISTED
Impax Laboratories, Inc.
IPXL
$63K ﹤0.01%
3,100
-7,400
-70% -$141K
IPXL
3518
PUT
DELISTED
Impax Laboratories, Inc.
IPXL
$63K ﹤0.01%
3,100
+1,600
+107% +$30.6K
AM
3519
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$63K ﹤0.01%
+2,000
New +$65.3K
CPRT icon
3520
PUT
Copart
CPRT
$28.4B
$62K ﹤0.01%
+7,200
New +$57.7K
SCU
3521
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$62K ﹤0.01%
1,911
-4
-0.2% -$118
USDP
3522
DELISTED
USD PARTNERS LP
USDP
$62K ﹤0.01%
5,662
+5,562
+5,562% +$61.4K
MIC
3523
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$62K ﹤0.01%
862
-3,475
-80% -$259K
MR
3524
DELISTED
Montage Resources Corporation Common Stock
MR
$62K ﹤0.01%
1,663
+330
+25% +$12.4K
ONDK
3525
PUT
DELISTED
On Deck Capital, Inc.
ONDK
$62K ﹤0.01%
+13,200
New +$61.2K
139 140
141
142 143

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.