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
SLCA
801
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3.74M 0.03%
114,800
-3,600
-3% -$115K
PBF icon
802
CALL
PBF Energy
PBF
$7.81B
$3.73M 0.03%
105,300
-76,500
-42% -$2.36M
ZNGA
803
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3.73M 0.03%
931,500
+333,200
+56% +$1.3M
COHR
804
CALL
DELISTED
Coherent Inc
COHR
$3.73M 0.03%
13,200
+12,700
+2,540% +$3.54M
CTSH icon
805
CALL
Cognizant
CTSH
$25.3B
$3.72M 0.03%
52,400
-9,400
-15% -$687K
EFX icon
806
CALL
Equifax
EFX
$20.8B
$3.71M 0.03%
31,500
-13,300
-30% -$1.5M
WYNN icon
807
PUT
Wynn Resorts
WYNN
$10.1B
$3.69M 0.03%
21,900
+1,100
+5% +$170K
SC
808
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$3.69M 0.03%
198,000
-24,600
-11% -$412K
CORT icon
809
CALL
Corcept Therapeutics
CORT
$11.9B
$3.69M 0.03%
204,100
+22,200
+12% +$402K
GAIN icon
810
CALL
Gladstone Investment Corp
GAIN
$671M
$3.68M 0.03%
+3,300
New +$34.9K
BCS icon
811
PUT
Barclays
BCS
$94.5B
$3.68M 0.03%
352,813
-253,967
-42% -$2.46M
AVB icon
812
PUT
AvalonBay Communities
AVB
$27B
$3.67M 0.03%
20,600
+11,500
+126% +$2.09M
CRC
813
DELISTED
California Resources Corporation
CRC
$3.67M 0.03%
188,572
+137,604
+270% +$1.93M
PBYI icon
814
Puma Biotechnology
PBYI
$397M
$3.66M 0.03%
+37,012
New +$4.14M
SC
815
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$3.65M 0.03%
196,300
+114,400
+140% +$1.91M
MSFT icon
816
PUT
Microsoft
MSFT
$3.66T
$3.64M 0.03%
42,600
+18,700
+78% +$1.53M
IRBT
817
CALL
DELISTED
iRobot
IRBT
$3.64M 0.03%
47,500
+18,900
+66% +$1.36M
DGX icon
818
CALL
Quest Diagnostics
DGX
$25.8B
$3.63M 0.03%
36,900
+33,900
+1,130% +$3.21M
EQT icon
819
PUT
EQT Corp
EQT
$33B
$3.63M 0.03%
117,017
-42,802
-27% -$1.4M
HP icon
820
PUT
Helmerich & Payne
HP
$3.45B
$3.62M 0.03%
56,000
-4,600
-8% -$258K
WLL
821
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$3.62M 0.03%
1,823
+937
+106% +$1.64M
GTN icon
822
CALL
Gray Television
GTN
$441M
$3.62M 0.03%
216,000
-19,000
-8% -$297K
MPLX icon
823
PUT
MPLX
MPLX
$61.4B
$3.61M 0.03%
101,900
-300
-0.3% -$10.6K
MLCO icon
824
Melco Resorts & Entertainment
MLCO
$2.17B
$3.61M 0.03%
124,188
-11,535
-8% -$294K
FNV icon
825
CALL
Franco-Nevada
FNV
$42.2B
$3.6M 0.03%
45,000
+8,100
+22% +$650K
31 32
33
34 35

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.