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
AMN icon
4101
CALL
AMN Healthcare
AMN
$1.3B
$18K ﹤0.01%
+400
New +$15.3K
AXTI icon
4102
CALL
AXT Inc
AXTI
$3.13B
$18K ﹤0.01%
+2,000
New +$15.6K
BLDR icon
4103
PUT
Builders FirstSource
BLDR
$7.82B
$18K ﹤0.01%
1,000
-48,000
-98% -$774K
EYPT icon
4104
PUT
EyePoint Inc
EYPT
$1.04B
$18K ﹤0.01%
1,460
– –
HBM icon
4105
PUT
Hudbay
HBM
$9.96B
$18K ﹤0.01%
+2,400
New +$18.1K
HDSN
4106
PUT
Hudson Technologies
HDSN
$263M
$18K ﹤0.01%
2,300
+2,000
+667% +$17.3K
MFC icon
4107
PUT
Manulife Financial
MFC
$73.2B
$18K ﹤0.01%
+900
New +$17.9K
PETS icon
4108
PetMed Express
PETS
$42.1M
$18K ﹤0.01%
+556
New +$22.6K
ROK icon
4109
CALL
Rockwell Automation
ROK
$51.9B
$18K ﹤0.01%
100
-4,000
-98% -$666K
TSCO icon
4110
Tractor Supply
TSCO
$16.7B
$18K ﹤0.01%
+1,435
New +$16.3K
TWNK
4111
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$18K ﹤0.01%
1,300
+800
+160% +$11.5K
CFMS
4112
PUT
DELISTED
Conformis, Inc. Common Stock
CFMS
$18K ﹤0.01%
200
+156
+355% +$15.4K
WMC
4113
PUT
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$18K ﹤0.01%
170
-1,170
-87% -$122K
PBCT
4114
CALL
DELISTED
People's United Financial Inc
PBCT
$18K ﹤0.01%
1,000
-49,700
-98% -$857K
ENBL
4115
CALL
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$18K ﹤0.01%
+1,100
New +$16.4K
CLD
4116
CALL
DELISTED
Cloud Peak Energy Inc
CLD
$18K ﹤0.01%
5,000
-400
-7% -$1.34K
ECYT
4117
CALL
DELISTED
Endocyte, Inc. Common Stock
ECYT
$18K ﹤0.01%
13,000
– –
NYRT
4118
PUT
DELISTED
New York REIT, Inc.
NYRT
$18K ﹤0.01%
230
-120
-34% -$9.96K
YELL
4119
CALL
DELISTED
Yellow Corporation Common Stock
YELL
$18K ﹤0.01%
1,300
-3,700
-74% -$46.6K
YELL
4120
DELISTED
Yellow Corporation Common Stock
YELL
$18K ﹤0.01%
1,326
-29,291
-96% -$369K
STMP
4121
DELISTED
Stamps.com, Inc.
STMP
$18K ﹤0.01%
+90
New +$16.5K
CBOE icon
4122
Cboe Global Markets
CBOE
$30.2B
$17K ﹤0.01%
+160
New +$15.8K
CIVI
4123
DELISTED
Civitas Resources
CIVI
$17K ﹤0.01%
522
– –
CPRT icon
4124
Copart
CPRT
$27.6B
$17K ﹤0.01%
+1,984
New +$15.9K
DNOW icon
4125
DNOW Inc
DNOW
$2.59B
$17K ﹤0.01%
+1,213
New +$16.5K
163 164
165
166 167

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.