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
IPCI
5401
PUT
DELISTED
Intellipharmaceuticals International Inc.
IPCI
– –
-700
Closed -$15K
ELGX
5402
DELISTED
Endologix Inc
ELGX
– –
-17
Closed -$775
ELGX
5403
PUT
DELISTED
Endologix Inc
ELGX
– –
-50
Closed -$2K
ENLK
5404
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-1,049
Closed -$17K
DM
5405
CALL
DELISTED
Dominion Energy Midstream Ptr LP
DM
– –
-3,400
Closed -$98K
TSRO
5406
DELISTED
TESARO, Inc.
TSRO
– –
-57,233
Closed -$7.1M
KANG
5407
CALL
DELISTED
iKang Healthcare Group, Inc.
KANG
– –
-3,000
Closed -$37K
CYHHZ
5408
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
36,212
– –
EQGP
5409
DELISTED
EQGP Holdings, LP
EQGP
– –
-400
Closed -$12K
IMPV
5410
DELISTED
Imperva, Inc.
IMPV
– –
-16,874
Closed -$770K
IMPV
5411
PUT
DELISTED
Imperva, Inc.
IMPV
– –
-31,000
Closed -$1.48M
GOV
5412
CALL
DELISTED
Government Properties Income Trust
GOV
– –
-1,000
Closed -$18K
GOV
5413
PUT
DELISTED
Government Properties Income Trust
GOV
– –
-200
Closed -$4K
EEQ
5414
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-8,322
Closed -$111K
EEQ
5415
PUT
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-9,674
Closed -$129K
SEP
5416
DELISTED
Spectra Engy Parters Lp
SEP
– –
-14,614
Closed -$649K
SONC
5417
PUT
DELISTED
Sonic Corp
SONC
– –
-20,100
Closed -$532K
LHO
5418
CALL
DELISTED
LaSalle Hotel Properties
LHO
– –
-500
Closed -$15K
LHO
5419
PUT
DELISTED
LaSalle Hotel Properties
LHO
– –
-1,000
Closed -$30K
ZOES
5420
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-15,994
Closed -$195K
CALL
5421
CALL
DELISTED
magicJack VocalTec Ltd
CALL
– –
-25,400
Closed -$183K
KS
5422
PUT
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-10,000
Closed -$206K
SNMX
5423
DELISTED
Senomyx, Inc.
SNMX
$0 ﹤0.01%
1
– –
SVU
5424
DELISTED
SUPERVALU Inc.
SVU
– –
-9,621
Closed -$213K
GPT
5425
DELISTED
Gramercy Property Trust
GPT
– –
-2,279
Closed -$68.2K
215 216
217
218 219

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.