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
+5.14%
1 Year Est. Return
+104.56%
3 Year Est. Return
+314.05%
5 Year Est. Return
+338.55%
10 Year Est. Return
+1,999.92%
AUM
$14.2B
AUM Growth
+$3.22B
Cap. Flow
+$2.05B
Cap. Flow %
14.4%
Top 10 Hldgs %
9.18%
Holding
5,699
New
915
Increased
1,946
Reduced
1,700
Closed
893

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$39.9M
2
TCOM icon
Trip.com Group
TCOM
+$30.4M
3
MU icon
Micron Technology
MU
+$27.4M
4
AABA
Altaba Inc
AABA
+$22.9M
5
AGN
Allergan plc
AGN
+$15M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$31.3M
2
PRKS icon
United Parks & Resorts
PRKS
+$27.9M
3
ALR
Alere Inc
ALR
+$22.5M
4
BAC icon
Bank of America
BAC
+$21M
5
BHC icon
Bausch Health
BHC
+$16.6M

Sector Composition

Rank Sector Weight
1 Technology 2.81%
2 Healthcare 2.14%
3 Consumer Discretionary 1.61%
4 Materials 1.41%
5 Financials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
4326
MSCI
MSCI
$41.2B
$12K ﹤0.01%
+98
New +$12.2K
MX icon
4327
PUT
Magnachip Semiconductor
MX
$141M
$12K ﹤0.01%
1,200
-39,800
-97% -$449K
PWR icon
4328
PUT
Quanta Services
PWR
$100B
$12K ﹤0.01%
300
-800
-73% -$30K
SGRY icon
4329
PUT
Surgery Partners
SGRY
$1.95B
$12K ﹤0.01%
+1,000
New +$9.56K
TDC icon
4330
CALL
Teradata
TDC
$2.51B
$12K ﹤0.01%
300
– –
VSH icon
4331
CALL
Vishay Intertechnology
VSH
$5.03B
$12K ﹤0.01%
600
-10,900
-95% -$233K
CSCI
4332
PUT
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$12K ﹤0.01%
52
+26
+100% +$5.41K
CTLT
4333
CALL
DELISTED
CATALENT, INC.
CTLT
$12K ﹤0.01%
+300
New +$12.2K
TAST
4334
CALL
DELISTED
Carrols Restaurant Group, Inc.
TAST
$12K ﹤0.01%
1,000
-500
-33% -$5.94K
VRAY
4335
CALL
DELISTED
ViewRay, Inc.
VRAY
$12K ﹤0.01%
1,300
-18,600
-93% -$149K
CFMS
4336
PUT
DELISTED
Conformis, Inc. Common Stock
CFMS
$12K ﹤0.01%
200
– –
CALA
4337
CALL
DELISTED
Calithera Biosciences, Inc
CALA
$12K ﹤0.01%
70
-105
-60% -$26.9K
AYR
4338
PUT
DELISTED
Aircastle Ltd
AYR
$12K ﹤0.01%
500
+300
+150% +$7.05K
FCSC
4339
CALL
DELISTED
Fibrocell Science Inc.
FCSC
$12K ﹤0.01%
+3,840
New +$33.6K
NAP
4340
PUT
DELISTED
Navios Maritime Midstream Partrs
NAP
$12K ﹤0.01%
1,300
+1,200
+1,200% +$10.3K
BETR
4341
PUT
DELISTED
Amplify Snack Brands, Inc.
BETR
$12K ﹤0.01%
+1,000
New +$7.19K
TACO
4342
CALL
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$12K ﹤0.01%
1,000
+400
+67% +$5.17K
ABR icon
4343
PUT
Arbor Realty Trust
ABR
$957M
$11K ﹤0.01%
1,300
+900
+225% +$7.65K
AER icon
4344
PUT
AerCap
AER
$24.4B
$11K ﹤0.01%
200
-800
-80% -$41.7K
BAH icon
4345
CALL
Booz Allen Hamilton
BAH
$8.89B
$11K ﹤0.01%
300
– –
BHR
4346
Braemar Hotels & Resorts
BHR
$146M
$11K ﹤0.01%
+1,111
New +$10.6K
BHR
4347
PUT
Braemar Hotels & Resorts
BHR
$146M
$11K ﹤0.01%
1,111
-4,747
-81% -$45.3K
CIG icon
4348
PUT
CEMIG Preferred Shares
CIG
$6.12B
$11K ﹤0.01%
10,790
-9,809
-48% -$11.1K
CLDT
4349
PUT
Chatham Lodging
CLDT
$607M
$11K ﹤0.01%
500
-200
-29% -$4.48K
DHC
4350
PUT
Diversified Healthcare Trust
DHC
$2.11B
$11K ﹤0.01%
600
-100
-14% -$1.92K
172 173
174
175 176

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
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Group One Trading's Q4 2017 Portfolio in Review

As of Q4 2017, Group One Trading held 5,699 positions worth $14.2B, up 29% from $11B the previous quarter. Its ten largest holdings account for 9.2% of the portfolio.

Group One Trading deployed $2.05B of net new capital in Q4 2017, opening 915 new positions and adding to 1,946 existing holdings. Its largest new stake was Trip.com Group: 636,194 shares worth $28.1M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 2.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Alibaba, an estimated $31.3M trimmed.

  • Group One Trading's largest Q4 2017 buy was Trip.com Group: 636,194 shares worth $28.1M.
  • Group One Trading added most to GE Aerospace in Q4 2017, an estimated $39.9M increase.
  • Group One Trading's biggest Q4 2017 reduction was Alibaba, cutting an estimated $31.3M.
  • Group One Trading fully exited Alere Inc in Q4 2017, selling an estimated $22.5M.
  • Group One Trading's ten largest holdings make up 9.2% of its $14.2B portfolio in Q4 2017.
  • Group One Trading opened 915 new positions and closed 893 in Q4 2017.
  • Group One Trading's portfolio value rose 29% quarter-over-quarter to $14.2B.

Based on Group One Trading's 13F filing for Q4 2017, filed 9 Feb 2018.