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
TXRH icon
4301
PUT
Texas Roadhouse
TXRH
$13.1B
$10K ﹤0.01%
200
-1,000
-83% -$48.7K
VLY icon
4302
CALL
Valley National Bancorp
VLY
$7.95B
$10K ﹤0.01%
+800
New +$9.22K
SUM
4303
PUT
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$10K ﹤0.01%
+309
New +$8.77K
TRVN
4304
CALL
DELISTED
Trevena, Inc.
TRVN
$10K ﹤0.01%
6
-2
-25% -$3.15K
VJET
4305
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$10K ﹤0.01%
+361
New +$7.92K
NYMX
4306
CALL
DELISTED
Nymox Pharmaceutical Corp
NYMX
$10K ﹤0.01%
2,500
-45,000
-95% -$171K
TCO
4307
DELISTED
Taubman Centers Inc.
TCO
$10K ﹤0.01%
211
-800
-79% -$43.9K
ARTX
4308
DELISTED
Arotech Corporation
ARTX
$10K ﹤0.01%
2,447
+507
+26% +$1.83K
HLTH
4309
CALL
DELISTED
Nobilis Health Corp.
HLTH
$10K ﹤0.01%
+6,500
New +$10.3K
PCMI
4310
PUT
DELISTED
PCM, Inc
PCMI
$10K ﹤0.01%
700
+500
+250% +$7.38K
IPCI
4311
DELISTED
Intellipharmaceuticals International Inc.
IPCI
$10K ﹤0.01%
+983
New +$14K
SONC
4312
CALL
DELISTED
Sonic Corp
SONC
$10K ﹤0.01%
400
-15,500
-97% -$377K
PGH
4313
DELISTED
Pengrowth Energy Corporation
PGH
$10K ﹤0.01%
10,187
-27,998
-73% -$20.2K
GOLD
4314
PUT
DELISTED
Randgold Resources Ltd
GOLD
$10K ﹤0.01%
100
– –
BSBR icon
4315
CALL
Santander
BSBR
$40.5B
$9K ﹤0.01%
+1,044
New +$8.56K
CZR icon
4316
Caesars Entertainment
CZR
$6.11B
$9K ﹤0.01%
+333
New +$7.4K
GDDY icon
4317
PUT
GoDaddy
GDDY
$12.7B
$9K ﹤0.01%
+200
New +$8.62K
LEE icon
4318
Lee Enterprises
LEE
$167M
$9K ﹤0.01%
407
-3,390
-89% -$68.2K
MD icon
4319
PUT
Pediatrix Medical
MD
$2.15B
$9K ﹤0.01%
+200
New +$9.51K
MMYT icon
4320
PUT
MakeMyTrip
MMYT
$4.91B
$9K ﹤0.01%
300
+100
+50% +$3.2K
NL icon
4321
PUT
NLI Holdings
NL
$287M
$9K ﹤0.01%
1,000
+200
+25% +$1.54K
OFIX icon
4322
CALL
Orthofix Medical
OFIX
$475M
$9K ﹤0.01%
+200
New +$9.42K
PPC icon
4323
CALL
Pilgrim's Pride
PPC
$6.9B
$9K ﹤0.01%
300
-3,200
-91% -$84.2K
PSO icon
4324
Pearson
PSO
$9.98B
$9K ﹤0.01%
1,150
-2,234
-66% -$18.1K
TT icon
4325
CALL
Trane Technologies
TT
$106B
$9K ﹤0.01%
+100
New +$8.84K
171 172
173
174 175

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.