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
EL icon
951
CALL
Estee Lauder
EL
$29B
$2.3M 0.02%
+21,300
New +$2.19M
WLL
952
DELISTED
Whiting Petroleum Corporation
WLL
$2.29M 0.02%
1,401
+379
+37% +$557K
MLNX
953
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
$2.29M 0.02%
48,600
-23,700
-33% -$1.08M
DKS icon
954
Dick's Sporting Goods
DKS
$18.4B
$2.29M 0.02%
84,726
+72,963
+620% +$2.32M
JEF icon
955
CALL
Jefferies Financial Group
JEF
$12.9B
$2.29M 0.02%
101,212
+57,421
+131% +$1.29M
DE icon
956
PUT
Deere & Co
DE
$170B
$2.29M 0.02%
18,200
– –
FSLR icon
957
PUT
First Solar
FSLR
$21.8B
$2.29M 0.02%
49,800
+9,900
+25% +$459K
WT icon
958
WisdomTree
WT
$2.97B
$2.28M 0.02%
224,403
+120,427
+116% +$1.17M
DHR icon
959
PUT
Danaher
DHR
$135B
$2.28M 0.02%
30,005
+22,447
+297% +$1.66M
F icon
960
Ford
F
$57.3B
$2.28M 0.02%
+190,325
New +$2.15M
TGP
961
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
$2.27M 0.02%
127,400
+70,700
+125% +$1.23M
CA
962
CALL
DELISTED
CA, Inc.
CA
$2.27M 0.02%
67,900
+2,100
+3% +$69.5K
MOS icon
963
The Mosaic Company
MOS
$7.09B
$2.26M 0.02%
104,761
-35,224
-25% -$763K
ZNGA
964
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.26M 0.02%
598,300
+305,000
+104% +$1.12M
QRVO icon
965
Qorvo
QRVO
$7.63B
$2.26M 0.02%
31,996
+26,025
+436% +$1.82M
CPAY icon
966
CALL
Corpay
CPAY
$24.2B
$2.26M 0.02%
14,600
-23,800
-62% -$3.49M
DVA icon
967
CALL
DaVita
DVA
$15.1B
$2.26M 0.02%
38,000
+22,400
+144% +$1.35M
AXON
968
PUT
Axon Enterprise
AXON
$40.5B
$2.26M 0.02%
99,500
-2,000
-2% -$46.8K
BAX icon
969
CALL
Baxter International
BAX
$11.6B
$2.25M 0.02%
35,900
+5,800
+19% +$358K
JMEI
970
PUT
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$2.25M 0.02%
77,630
+22,720
+41% +$615K
EGN
971
DELISTED
Energen
EGN
$2.25M 0.02%
41,082
+10,343
+34% +$527K
CPN
972
DELISTED
Calpine Corporation
CPN
$2.24M 0.02%
152,078
+33,540
+28% +$479K
VXX
973
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$2.24M 0.02%
57,235
+47,718
+501% +$2.22M
WP
974
PUT
DELISTED
Worldpay, Inc.
WP
$2.23M 0.02%
31,700
+25,900
+447% +$1.76M
HOLX
975
DELISTED
Hologic
HOLX
$2.23M 0.02%
60,751
+28,317
+87% +$1.14M
37 38
39
40 41

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.