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
EXPE icon
601
PUT
Expedia Group
EXPE
$31.2B
$4.17M 0.04%
29,000
+22,700
+360% +$3.36M
AMTD
602
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
$4.17M 0.04%
85,400
-8,500
-9% -$381K
BANC icon
603
PUT
Banc of California
BANC
$3.28B
$4.16M 0.04%
200,300
-148,500
-43% -$2.93M
BG icon
604
PUT
Bunge Global
BG
$23.6B
$4.14M 0.04%
59,600
+22,300
+60% +$1.69M
P
605
CALL
DELISTED
Pandora Media Inc
P
$4.14M 0.04%
537,700
-513,000
-49% -$4.4M
XPO icon
606
PUT
XPO
XPO
$25B
$4.13M 0.04%
176,086
-3,180
-2% -$66.6K
XLNX
607
CALL
DELISTED
Xilinx Inc
XLNX
$4.12M 0.04%
58,100
+23,700
+69% +$1.55M
GNW icon
608
PUT
Genworth Financial
GNW
$3.8B
$4.11M 0.04%
1,068,500
-118,900
-10% -$424K
EMWP
609
PUT
DELISTED
Eros Media World PLC
EMWP
$4.11M 0.04%
14,370
+8,350
+139% +$1.87M
LULU icon
610
PUT
lululemon athletica
LULU
$13B
$4.1M 0.04%
65,900
+53,900
+449% +$3.25M
FINL
611
PUT
DELISTED
Finish Line
FINL
$4.08M 0.04%
339,100
+161,500
+91% +$1.93M
EFX icon
612
Equifax
EFX
$20.3B
$4.07M 0.04%
+38,425
New +$5.08M
BBWI icon
613
PUT
Bath & Body Works
BBWI
$4.01B
$4.06M 0.04%
120,731
+8,782
+8% +$295K
HUN icon
614
PUT
Huntsman Corp
HUN
$2.24B
$4.04M 0.04%
147,400
+17,200
+13% +$458K
RIG icon
615
Transocean
RIG
$5.92B
$4.03M 0.04%
374,426
+229,488
+158% +$1.98M
TSM icon
616
CALL
TSMC
TSM
$2.09T
$4.03M 0.04%
107,200
+23,900
+29% +$873K
DKS icon
617
PUT
Dick's Sporting Goods
DKS
$18.4B
$4.01M 0.04%
148,500
+105,700
+247% +$3.36M
AUY
618
PUT
DELISTED
Yamana Gold, Inc.
AUY
$4M 0.04%
1,510,600
-651,600
-30% -$1.73M
USG
619
PUT
DELISTED
Usg
USG
$3.99M 0.04%
122,300
+121,600
+17,371% +$3.51M
CPN
620
PUT
DELISTED
Calpine Corporation
CPN
$3.96M 0.04%
268,700
+28,300
+12% +$404K
EDU icon
621
New Oriental
EDU
$7.84B
$3.95M 0.04%
44,793
+10,866
+32% +$885K
YELP icon
622
CALL
Yelp
YELP
$1.38B
$3.95M 0.04%
91,200
-100,000
-52% -$3.86M
PSEC icon
623
Prospect Capital
PSEC
$1.06B
$3.94M 0.04%
586,447
+151,264
+35% +$1.13M
CONN
624
CALL
DELISTED
Conn's Inc.
CONN
$3.94M 0.04%
139,800
+118,300
+550% +$2.48M
HPE icon
625
PUT
Hewlett Packard
HPE
$63.2B
$3.92M 0.04%
266,200
-205,574
-44% -$2.8M
23 24
25
26 27

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.