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
BLUE
76
PUT
DELISTED
bluebird bio
BLUE
$30.9M 0.22%
13,402
+6,554
+96% +$13.3M
AGN
77
DELISTED
Allergan plc
AGN
$30.8M 0.22%
188,476
+83,550
+80% +$15M
TWTR
78
CALL
DELISTED
Twitter, Inc.
TWTR
$30.7M 0.22%
1,279,300
+270,700
+27% +$5.56M
CVS icon
79
PUT
CVS Health
CVS
$134B
$29.8M 0.21%
411,600
+402,200
+4,279% +$29.2M
FCX icon
80
Freeport-McMoran
FCX
$90.8B
$29.4M 0.21%
1,549,433
+517,837
+50% +$7.81M
ILMN icon
81
CALL
Illumina
ILMN
$30.9B
$28.9M 0.2%
136,210
+82,960
+156% +$17.1M
SYF icon
82
CALL
Synchrony
SYF
$25.1B
$28.8M 0.2%
745,300
+478,200
+179% +$16.4M
VXX
83
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$28.5M 0.2%
1,019,800
+29,900
+3% +$987K
MO icon
84
PUT
Altria Group
MO
$114B
$28.2M 0.2%
395,100
+217,600
+123% +$14.6M
TCOM icon
85
Trip.com Group
TCOM
$29.4B
$28.1M 0.2%
+636,194
New +$30.4M
HLF icon
86
PUT
Herbalife
HLF
$1.31B
$27.8M 0.2%
821,200
-8,800
-1% -$308K
ETP
87
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
$27.7M 0.19%
1,545,000
-122,600
-7% -$2.12M
STMP
88
CALL
DELISTED
Stamps.com, Inc.
STMP
$27.6M 0.19%
147,000
+138,000
+1,533% +$26.7M
ILMN icon
89
PUT
Illumina
ILMN
$30.9B
$27.6M 0.19%
129,939
+37,522
+41% +$7.72M
DKS icon
90
PUT
Dick's Sporting Goods
DKS
$17.7B
$27.5M 0.19%
956,000
+807,500
+544% +$22.3M
LUMN icon
91
CALL
Lumen
LUMN
$6.61B
$27.4M 0.19%
1,642,900
+1,067,500
+186% +$18.1M
UAL icon
92
CALL
United Airlines
UAL
$41.8B
$27.4M 0.19%
406,500
+390,700
+2,473% +$24.4M
BB icon
93
BlackBerry
BB
$5.01B
$26.9M 0.19%
2,412,558
+258,750
+12% +$2.82M
NVDA icon
94
PUT
NVIDIA
NVDA
$5.01T
$26.9M 0.19%
5,560,000
-1,088,000
-16% -$5.4M
AVGO icon
95
CALL
Broadcom
AVGO
$1.85T
$26.2M 0.18%
1,021,000
+209,000
+26% +$5.43M
JOYY
96
CALL
JOYY Inc
JOYY
$3.68B
$25.8M 0.18%
228,500
+14,000
+7% +$1.4M
GDX icon
97
PUT
VanEck Gold Miners ETF
GDX
$22.9B
$25.8M 0.18%
1,111,400
-702,100
-39% -$16M
BB icon
98
PUT
BlackBerry
BB
$5.01B
$25.5M 0.18%
2,286,300
+137,900
+6% +$1.5M
XOM icon
99
PUT
ExxonMobil
XOM
$644B
$25.4M 0.18%
303,300
+60,300
+25% +$4.99M
AMD icon
100
Advanced Micro Devices
AMD
$788B
$25.2M 0.18%
2,449,931
-526,365
-18% -$6.15M
2 3
4
5 6

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.