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
WPX
976
CALL
DELISTED
WPX Energy, Inc.
WPX
$2.22M 0.02%
192,900
+105,900
+122% +$1.08M
VSTO
977
PUT
DELISTED
Vista Outdoor Inc.
VSTO
$2.22M 0.02%
96,600
+93,900
+3,478% +$2.11M
DG icon
978
PUT
Dollar General
DG
$25.9B
$2.21M 0.02%
27,300
+14,000
+105% +$1.05M
LBTYA icon
979
PUT
Liberty Global Class A
LBTYA
$3.31B
$2.21M 0.02%
65,200
+49,300
+310% +$1.64M
NAT icon
980
CALL
Nordic American Tanker
NAT
$1.37B
$2.21M 0.02%
414,000
+24,912
+6% +$137K
CYBR
981
PUT
DELISTED
CyberArk
CYBR
$2.21M 0.02%
53,900
+8,700
+19% +$369K
EV
982
CALL
DELISTED
Eaton Vance Corp.
EV
$2.21M 0.02%
44,700
+3,200
+8% +$153K
HAL icon
983
PUT
Halliburton
HAL
$27.9B
$2.21M 0.02%
47,900
-73,700
-61% -$3.09M
XYL icon
984
CALL
Xylem
XYL
$28.5B
$2.21M 0.02%
35,200
-12,200
-26% -$729K
P
985
PUT
DELISTED
Pandora Media Inc
P
$2.21M 0.02%
286,300
-5,400
-2% -$46.4K
IRBT
986
CALL
DELISTED
iRobot
IRBT
$2.2M 0.02%
28,600
+11,500
+67% +$1.05M
PRU icon
987
CALL
Prudential Financial
PRU
$41.7B
$2.2M 0.02%
20,700
+13,500
+188% +$1.44M
ONIT
988
CALL
Onity Group
ONIT
$333M
$2.2M 0.02%
42,607
-1,920
-4% -$83.7K
INFN
989
DELISTED
Infinera Corporation Common Stock
INFN
$2.19M 0.02%
246,734
+62,292
+34% +$600K
DK icon
990
CALL
Delek US
DK
$3.87B
$2.18M 0.02%
81,700
+36,700
+82% +$919K
WIX icon
991
CALL
WIX.com
WIX
$2.15B
$2.18M 0.02%
30,400
+21,700
+249% +$1.44M
CNXM
992
CALL
DELISTED
CNX Midstream Partners LP
CNXM
$2.18M 0.02%
137,400
+131,100
+2,081% +$2.39M
MNDT
993
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.17M 0.02%
129,700
+32,800
+34% +$504K
RF icon
994
CALL
Regions Financial
RF
$26.3B
$2.17M 0.02%
142,500
+5,600
+4% +$80.5K
NUE icon
995
PUT
Nucor
NUE
$56.4B
$2.16M 0.02%
38,600
+6,700
+21% +$379K
VSM
996
CALL
DELISTED
Versum Materials, Inc.
VSM
$2.16M 0.02%
55,700
+22,000
+65% +$787K
MNKD icon
997
PUT
MannKind Corp
MNKD
$1.28B
$2.16M 0.02%
994,700
+235,900
+31% +$370K
HP icon
998
Helmerich & Payne
HP
$3.53B
$2.15M 0.02%
41,301
+7,401
+22% +$366K
DBC icon
999
PUT
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$2.15M 0.02%
139,600
+138,900
+19,843% +$2.07M
UBS icon
1000
CALL
UBS Group
UBS
$170B
$2.14M 0.02%
124,800
+120,800
+3,020% +$2.07M
38 39
40
41 42

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.