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
HOLI
4276
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$11K ﹤0.01%
+500
New +$9.6K
AGFS
4277
CALL
DELISTED
AgroFresh Solutions Inc
AGFS
$11K ﹤0.01%
+1,500
New +$11.3K
LOGM
4278
PUT
DELISTED
LogMein, Inc.
LOGM
$11K ﹤0.01%
100
-900
-90% -$101K
WRD
4279
CALL
DELISTED
WildHorse Resource Development
WRD
$11K ﹤0.01%
+800
New +$9.6K
CXRX
4280
CALL
DELISTED
Concordia International Corp. Common Stock
CXRX
$11K ﹤0.01%
9,700
– –
XCO
4281
PUT
DELISTED
Exco Resources
XCO
$11K ﹤0.01%
8,500
-19,000
-69% -$32.1K
NTP
4282
CALL
DELISTED
Nam Tai Property Inc.
NTP
$11K ﹤0.01%
1,000
+200
+25% +$2.01K
MBT
4283
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$11K ﹤0.01%
1,025
-697
-40% -$6.45K
UFS
4284
DELISTED
DOMTAR CORPORATION (New)
UFS
$11K ﹤0.01%
245
+62
+34% +$2.47K
AFMD
4285
DELISTED
Affimed
AFMD
$10K ﹤0.01%
438
-722
-62% -$15.6K
HLX icon
4286
Helix Energy Solutions
HLX
$1.45B
$10K ﹤0.01%
+1,400
New +$8.86K
IMNN icon
4287
Imunon
IMNN
$6.39M
$10K ﹤0.01%
35
-1
-3% -$308
IMUX icon
4288
Immunic
IMUX
$189M
$10K ﹤0.01%
+5
New +$6.52K
INVE icon
4289
Identive
INVE
$65.5M
$10K ﹤0.01%
2,169
-12,500
-85% -$62.7K
KEP icon
4290
Korea Electric Power
KEP
$15.6B
$10K ﹤0.01%
596
-1,300
-69% -$24.5K
LPLA icon
4291
LPL Financial
LPLA
$26.5B
$10K ﹤0.01%
199
-1,000
-83% -$46K
NSSC icon
4292
PUT
Napco Security Technologies
NSSC
$1.28B
$10K ﹤0.01%
2,000
– –
PCTY icon
4293
PUT
Paylocity
PCTY
$6.99B
$10K ﹤0.01%
200
– –
P
4294
CALL
Everpure Inc
P
$24.5B
$10K ﹤0.01%
600
-2,100
-78% -$28.8K
REFR icon
4295
Research Frontiers
REFR
$16.7M
$10K ﹤0.01%
8,375
– –
FLNA
4296
Filana Therapeutics
FLNA
$44M
$10K ﹤0.01%
2,563
– –
SON icon
4297
CALL
Sonoco
SON
$5.76B
$10K ﹤0.01%
+200
New +$9.86K
ST icon
4298
PUT
Sensata Technologies
ST
$6.6B
$10K ﹤0.01%
+200
New +$9.03K
TDC icon
4299
CALL
Teradata
TDC
$2.79B
$10K ﹤0.01%
+300
New +$9.32K
TRAK icon
4300
ReposiTrak
TRAK
$151M
$10K ﹤0.01%
+862
New +$10.8K
170 171
172
173 174

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.