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
TECD
3526
DELISTED
Tech Data Corp
TECD
$62K ﹤0.01%
701
+501
+251% +$49.4K
HRG
3527
CALL
DELISTED
HRG Group, Inc.
HRG
$62K ﹤0.01%
4,000
-19,900
-83% -$321K
ABG icon
3528
CALL
Asbury Automotive
ABG
$4.49B
$61K ﹤0.01%
+1,000
New +$55.2K
DQ
3529
CALL
Daqo New Energy
DQ
$802M
$61K ﹤0.01%
+10,500
New +$52.9K
NDLS icon
3530
Noodles & Co
NDLS
$88.2M
$61K ﹤0.01%
1,727
+625
+57% +$20.5K
PLAY icon
3531
Dave & Buster's
PLAY
$361M
$61K ﹤0.01%
+1,160
New +$69K
TNK icon
3532
CALL
Teekay Tankers
TNK
$2.66B
$61K ﹤0.01%
4,688
-3,937
-46% -$50.5K
FRTX
3533
CALL
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$61K ﹤0.01%
80
-29
-27% -$22.9K
ISBC
3534
DELISTED
Investors Bancorp, Inc.
ISBC
$61K ﹤0.01%
+4,500
New +$59.4K
PRAH
3535
DELISTED
PRA Health Sciences, Inc.
PRAH
$61K ﹤0.01%
800
-1,213
-60% -$91.7K
MAC icon
3536
CALL
Macerich
MAC
$7.52B
$60K ﹤0.01%
1,100
-16,600
-94% -$931K
SSYS icon
3537
PUT
Stratasys
SSYS
$690M
$60K ﹤0.01%
2,600
-2,200
-46% -$50.9K
XRAY icon
3538
PUT
Dentsply Sirona
XRAY
$2.7B
$60K ﹤0.01%
+1,000
New +$59.5K
CTB
3539
PUT
DELISTED
Cooper Tire & Rubber Co.
CTB
$60K ﹤0.01%
+1,600
New +$56.7K
RP
3540
CALL
DELISTED
RealPage, Inc.
RP
$60K ﹤0.01%
+1,500
New +$59.8K
STI
3541
PUT
DELISTED
SunTrust Banks, Inc.
STI
$60K ﹤0.01%
1,000
+400
+67% +$22.6K
DYN
3542
PUT
DELISTED
Dynegy, Inc.
DYN
$60K ﹤0.01%
6,100
-34,100
-85% -$304K
CPSS icon
3543
CALL
Consumer Portfolio Services
CPSS
$207M
$59K ﹤0.01%
13,000
+1,300
+11% +$5.53K
RBBN icon
3544
Ribbon Communications
RBBN
$361M
$59K ﹤0.01%
7,691
– –
ACHN
3545
PUT
DELISTED
Achillion Pharmaceuticals
ACHN
$59K ﹤0.01%
13,100
+4,200
+47% +$18.6K
LOXO
3546
DELISTED
Loxo Oncology, Inc
LOXO
$59K ﹤0.01%
637
-563
-47% -$43.7K
XL
3547
PUT
DELISTED
XL Group Ltd.
XL
$59K ﹤0.01%
+1,500
New +$64K
CLDX icon
3548
PUT
Celldex Therapeutics
CLDX
$2.79B
$58K ﹤0.01%
1,360
-3,620
-73% -$136K
GBX icon
3549
CALL
The Greenbrier Companies
GBX
$1.6B
$58K ﹤0.01%
1,200
+800
+200% +$35.5K
NTWK icon
3550
NetSol Technologies
NTWK
$51.3M
$58K ﹤0.01%
16,502
+800
+5% +$3.38K
140 141
142
143 144

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.