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
REV
1876
CALL
DELISTED
Revlon, Inc.
REV
$646K 0.01%
+26,300
New +$508K
AAP icon
1877
CALL
Advance Auto Parts
AAP
$3.48B
$645K 0.01%
6,500
-48,100
-88% -$4.86M
UTHR icon
1878
CALL
United Therapeutics
UTHR
$26.3B
$645K 0.01%
+5,500
New +$702K
CRZO
1879
DELISTED
Carrizo Oil & Gas Inc
CRZO
$645K 0.01%
37,626
+25,221
+203% +$369K
RDC
1880
PUT
DELISTED
Rowan Companies Plc
RDC
$645K 0.01%
50,200
+40,800
+434% +$438K
AVB icon
1881
AvalonBay Communities
AVB
$26.8B
$644K 0.01%
+3,611
New +$677K
CBRE icon
1882
CBRE Group
CBRE
$42.1B
$644K 0.01%
17,014
+10,225
+151% +$376K
BMCH
1883
PUT
DELISTED
BMC Stock Holdings, Inc
BMCH
$641K 0.01%
30,000
– –
BBBY
1884
CALL
Bed Bath & Beyond
BBBY
$512M
$639K 0.01%
28,617
+25,822
+924% +$390K
ATSG
1885
CALL
DELISTED
Air Transport Services Group
ATSG
$638K 0.01%
26,200
+25,700
+5,140% +$599K
SCCO icon
1886
PUT
Southern Copper
SCCO
$141B
$636K 0.01%
17,259
-540
-3% -$19.5K
DLR icon
1887
Digital Realty Trust
DLR
$72.4B
$635K 0.01%
5,368
+2,958
+123% +$342K
AVP
1888
CALL
DELISTED
Avon Products, Inc.
AVP
$635K 0.01%
272,500
-846,900
-76% -$2.51M
MTBL
1889
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$633K 0.01%
235,667
+105,187
+81% +$230K
VTLE
1890
CALL
DELISTED
Vital Energy
VTLE
$631K 0.01%
2,440
-1,935
-44% -$469K
IRM icon
1891
CALL
Iron Mountain
IRM
$37.8B
$630K 0.01%
16,200
+1,300
+9% +$48.6K
LN
1892
CALL
DELISTED
LINE Corporation
LN
$630K 0.01%
17,400
+3,000
+21% +$106K
MEET
1893
PUT
DELISTED
The Meet Group, Inc. Common Stock
MEET
$630K 0.01%
173,100
+29,900
+21% +$127K
SPWR
1894
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$627K 0.01%
131,322
+18,782
+17% +$114K
BRFS
1895
DELISTED
BRF SA
BRFS
$626K 0.01%
43,424
+11,026
+34% +$144K
PNK
1896
DELISTED
Pinnacle Entertainment Inc.
PNK
$626K 0.01%
+29,371
New +$578K
HWC icon
1897
PUT
Hancock Whitney
HWC
$6.07B
$625K 0.01%
+12,900
New +$591K
NKTR icon
1898
Nektar Therapeutics
NKTR
$2.41B
$625K 0.01%
1,735
-1,959
-53% -$613K
STRL icon
1899
CALL
Sterling Infrastructure
STRL
$19.5B
$624K 0.01%
41,000
+40,500
+8,100% +$511K
CYBR
1900
CALL
DELISTED
CyberArk
CYBR
$623K 0.01%
15,200
-8,100
-35% -$343K
74 75
76
77 78

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.