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
PRKS icon
101
CALL
United Parks & Resorts
PRKS
$2.14B
$25M 0.18%
1,839,100
+1,644,000
+843% +$20.4M
IMMU
102
CALL
DELISTED
Immunomedics Inc
IMMU
$24.9M 0.18%
1,540,700
+294,900
+24% +$3.48M
ILG
103
PUT
DELISTED
ILG, Inc Common Stock
ILG
$24.9M 0.17%
872,900
-154,300
-15% -$4.45M
CSCO icon
104
CALL
Cisco
CSCO
$455B
$24.8M 0.17%
647,700
+417,600
+181% +$14.9M
B
105
PUT
Barrick Mining
B
$62.3B
$24.8M 0.17%
1,713,000
-500,800
-23% -$7.38M
YPF icon
106
PUT
YPF
YPF
$204B
$24.7M 0.17%
1,076,000
+67,200
+7% +$1.54M
WKC icon
107
CALL
World Kinect Corp
WKC
$2.02B
$23.9M 0.17%
+8,500
New +$256K
RH icon
108
CALL
RH
RH
$3.18B
$23.9M 0.17%
276,900
+56,500
+26% +$5.11M
PFE icon
109
PUT
Pfizer
PFE
$143B
$23.9M 0.17%
694,481
+12,859
+2% +$438K
STLA icon
110
CALL
Stellantis
STLA
$21.4B
$23.8M 0.17%
1,335,400
+13,400
+1% +$236K
BLUE
111
CALL
DELISTED
bluebird bio
BLUE
$23.8M 0.17%
10,314
+4,856
+89% +$9.86M
DLR icon
112
PUT
Digital Realty Trust
DLR
$70.5B
$23.2M 0.16%
203,900
+166,000
+438% +$19.5M
AET
113
PUT
DELISTED
Aetna Inc
AET
$22.9M 0.16%
126,800
+115,300
+1,003% +$19.8M
HAIN icon
114
CALL
Hain Celestial
HAIN
$44.9M
$22.8M 0.16%
537,900
+258,200
+92% +$10.2M
SLV icon
115
CALL
iShares Silver Trust
SLV
$27.6B
$22.6M 0.16%
1,411,800
-124,500
-8% -$1.97M
SNAP icon
116
PUT
Snap
SNAP
$8.23B
$22.5M 0.16%
1,537,200
+203,800
+15% +$2.97M
HUM icon
117
CALL
Humana
HUM
$44.3B
$22.4M 0.16%
90,500
-42,100
-32% -$10.4M
AMD icon
118
CALL
Advanced Micro Devices
AMD
$790B
$22.1M 0.16%
2,151,300
+1,013,400
+89% +$11.8M
CS
119
CALL
DELISTED
Credit Suisse Group
CS
$21.8M 0.15%
1,220,100
+454,400
+59% +$7.51M
TFCFA
120
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$21.6M 0.15%
627,000
+579,100
+1,209% +$17.3M
HTZ
121
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
$21.6M 0.15%
1,126,944
+365,097
+48% +$7.06M
ILG
122
CALL
DELISTED
ILG, Inc Common Stock
ILG
$21.3M 0.15%
747,900
-125,800
-14% -$3.63M
CELG
123
PUT
DELISTED
Celgene Corp
CELG
$21.2M 0.15%
203,000
+129,600
+177% +$14.6M
GGP
124
PUT
DELISTED
GGP Inc.
GGP
$21.2M 0.15%
905,400
+231,500
+34% +$5.15M
RIOT icon
125
CALL
Riot Platforms
RIOT
$8B
$21.2M 0.15%
+745,300
New +$10.5M
3 4
5
6 7

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.