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
+1,561.13%
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
BG icon
726
PUT
Bunge Global
BG
$20.5B
$4.25M 0.03%
63,300
+3,700
+6% +$252K
FNV icon
727
PUT
Franco-Nevada
FNV
$42.2B
$4.25M 0.03%
53,100
+42,700
+411% +$3.43M
PKG icon
728
CALL
Packaging Corp of America
PKG
$22.8B
$4.24M 0.03%
35,200
-4,100
-10% -$476K
DVA icon
729
CALL
DaVita
DVA
$14.6B
$4.24M 0.03%
58,700
+20,700
+54% +$1.27M
AUY
730
PUT
DELISTED
Yamana Gold, Inc.
AUY
$4.24M 0.03%
1,358,700
-151,900
-10% -$406K
PAY
731
DELISTED
Verifone Systems Inc
PAY
$4.24M 0.03%
239,247
-26,530
-10% -$493K
APRN
732
PUT
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$4.23M 0.03%
5,834
+4,154
+247% +$3.11M
OI icon
733
CALL
O-I Glass
OI
$1.16B
$4.21M 0.03%
1,900
+1,100
+138% +$26.3K
LII icon
734
CALL
Lennox International
LII
$15.4B
$4.21M 0.03%
20,200
-17,200
-46% -$3.35M
TIF
735
PUT
DELISTED
Tiffany & Co.
TIF
$4.2M 0.03%
+40,400
New +$3.85M
SSRM icon
736
CALL
SSR Mining
SSRM
$5.52B
$4.17M 0.03%
474,800
+122,900
+35% +$1.13M
YELP icon
737
Yelp
YELP
$1.46B
$4.17M 0.03%
99,251
+61,676
+164% +$2.74M
QRVO icon
738
Qorvo
QRVO
$8.38B
$4.16M 0.03%
62,481
+30,485
+95% +$2.22M
CXO
739
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
$4.16M 0.03%
27,700
+21,100
+320% +$2.93M
GCAP
740
PUT
DELISTED
Gain Capital Holdings, Inc.
GCAP
$4.16M 0.03%
415,500
+415,200
+138,400% +$2.98M
HPE icon
741
PUT
Hewlett Packard
HPE
$69.4B
$4.15M 0.03%
289,200
+23,000
+9% +$327K
ABT icon
742
PUT
Abbott
ABT
$182B
$4.14M 0.03%
72,500
+18,800
+35% +$1.04M
ARNA
743
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
$4.13M 0.03%
121,600
+54,600
+81% +$1.56M
WPM icon
744
PUT
Wheaton Precious Metals
WPM
$52.4B
$4.12M 0.03%
186,000
+40,400
+28% +$842K
ORIG
745
PUT
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$4.11M 0.03%
153,500
-75,900
-33% -$1.93M
NBIX icon
746
PUT
Neurocrine Biosciences
NBIX
$16.9B
$4.11M 0.03%
53,000
+51,600
+3,686% +$3.52M
BKR icon
747
CALL
Baker Hughes
BKR
$61.3B
$4.11M 0.03%
129,800
-71,500
-36% -$2.29M
FL
748
PUT
DELISTED
Foot Locker
FL
$4.11M 0.03%
87,600
+54,500
+165% +$2.03M
NGD
749
PUT
DELISTED
New Gold Inc
NGD
$4.1M 0.03%
1,245,200
+103,900
+9% +$349K
NSC icon
750
PUT
Norfolk Southern
NSC
$76.7B
$4.07M 0.03%
28,100
-900
-3% -$121K
28 29
30
31 32

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 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.