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
AABA
126
CALL
DELISTED
Altaba Inc
AABA
$21M 0.15%
300,800
-10,500
-3% -$731K
EDU icon
127
PUT
New Oriental
EDU
$9.48B
$21M 0.15%
223,300
+87,200
+64% +$7.74M
KHC icon
128
PUT
Kraft Heinz
KHC
$31.1B
$20.9M 0.15%
269,200
-53,300
-17% -$4.19M
AAOI icon
129
CALL
Applied Optoelectronics
AAOI
$8.5B
$20.8M 0.15%
551,000
-173,400
-24% -$7.65M
PYPL icon
130
CALL
PayPal
PYPL
$49.2B
$20.7M 0.15%
281,100
+148,900
+113% +$10.8M
AABA
131
PUT
DELISTED
Altaba Inc
AABA
$20.7M 0.15%
295,700
-35,700
-11% -$2.48M
HUM icon
132
Humana
HUM
$44.3B
$20.6M 0.14%
82,902
+37,235
+82% +$9.19M
ET icon
133
CALL
Energy Transfer Partners
ET
$69.9B
$20.6M 0.14%
1,191,100
+190,600
+19% +$3.25M
MRK icon
134
CALL
Merck
MRK
$314B
$20.5M 0.14%
382,520
+122,197
+47% +$6.77M
XPO icon
135
PUT
XPO
XPO
$23B
$20.5M 0.14%
646,516
+470,430
+267% +$12M
CHRW icon
136
CALL
C.H. Robinson
CHRW
$17.2B
$20.5M 0.14%
229,600
+161,400
+237% +$13.2M
CAT icon
137
PUT
Caterpillar
CAT
$378B
$20.3M 0.14%
128,800
+51,800
+67% +$7.18M
AET
138
CALL
DELISTED
Aetna Inc
AET
$20.3M 0.14%
112,400
+96,000
+585% +$16.5M
ALXN
139
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$20.1M 0.14%
168,200
-165,300
-50% -$20.1M
CHTR icon
140
CALL
Charter Communications
CHTR
$17.1B
$20.1M 0.14%
59,700
+500
+0.8% +$170K
USO icon
141
PUT
United States Oil Fund
USO
$1.89B
$19.9M 0.14%
207,038
+66,300
+47% +$5.89M
SPG icon
142
PUT
Simon Property Group
SPG
$74B
$19.8M 0.14%
115,200
+29,200
+34% +$4.74M
LNW
143
CALL
DELISTED
Light & Wonder
LNW
$19.8M 0.14%
385,000
-32,900
-8% -$1.6M
STLA icon
144
Stellantis
STLA
$21.1B
$19.6M 0.14%
1,099,666
+316,013
+40% +$5.56M
INCY icon
145
PUT
Incyte
INCY
$24.1B
$19.4M 0.14%
204,700
+110,800
+118% +$11.6M
BHC icon
146
Bausch Health
BHC
$2.61B
$19.4M 0.14%
931,893
-1,046,662
-53% -$16.6M
LUMN icon
147
PUT
Lumen
LUMN
$6.6B
$19.3M 0.14%
1,158,500
+838,300
+262% +$14.2M
MDLZ icon
148
CALL
Mondelez International
MDLZ
$78.8B
$19.2M 0.14%
449,500
-176,000
-28% -$7.39M
GM icon
149
PUT
General Motors
GM
$79.1B
$19.2M 0.14%
469,100
+336,000
+252% +$14.6M
DVN icon
150
PUT
Devon Energy
DVN
$51.1B
$19M 0.13%
459,000
+213,700
+87% +$8.09M
4 5
6
7 8

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.