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
TSLA icon
1
PUT
Tesla
TSLA
$1.26T
$150M 1.36%
6,588,000
+685,500
+12% +$15.8M
JD icon
2
CALL
JD.com
JD
$40.6B
$99.4M 0.9%
2,603,000
-64,400
-2% -$2.76M
BABA icon
3
PUT
Alibaba
BABA
$273B
$98.4M 0.89%
569,600
+173,600
+44% +$28.1M
TSLA icon
4
CALL
Tesla
TSLA
$1.26T
$92.1M 0.84%
4,050,000
+310,500
+8% +$7.16M
AGN
5
PUT
DELISTED
Allergan plc
AGN
$80.2M 0.73%
391,300
+122,100
+45% +$28.4M
META icon
6
CALL
Meta Platforms (Facebook)
META
$1.54T
$65.2M 0.59%
381,600
+164,900
+76% +$27.5M
AAL icon
7
CALL
American Airlines Group
AAL
$8.97B
$65.2M 0.59%
1,372,200
+933,900
+213% +$45.2M
KITE
8
CALL
DELISTED
Kite Pharma, Inc.
KITE
$63.4M 0.58%
352,500
+271,200
+334% +$37.8M
WW
9
PUT
DELISTED
WW International
WW
$60.7M 0.55%
1,394,900
-1,033,900
-43% -$42.9M
AMD icon
10
PUT
Advanced Micro Devices
AMD
$880B
$60.7M 0.55%
4,763,900
+660,500
+16% +$8.62M
MU icon
11
Micron Technology
MU
$1.12T
$58.8M 0.53%
1,495,234
-125,752
-8% -$3.98M
MDLZ icon
12
PUT
Mondelez International
MDLZ
$77.1B
$58.3M 0.53%
1,433,200
+362,600
+34% +$15.4M
BABA icon
13
CALL
Alibaba
BABA
$273B
$57.6M 0.52%
333,400
-18,600
-5% -$3.02M
JD icon
14
PUT
JD.com
JD
$40.6B
$57.2M 0.52%
1,497,300
+14,900
+1% +$638K
VXX
15
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$56.9M 0.52%
1,450,700
+1,261,300
+666% +$58.5M
BAC icon
16
PUT
Bank of America
BAC
$430B
$56.7M 0.51%
2,237,600
+529,900
+31% +$12.9M
MU icon
17
PUT
Micron Technology
MU
$1.12T
$56.2M 0.51%
1,428,500
-212,300
-13% -$6.71M
PRKS icon
18
PUT
United Parks & Resorts
PRKS
$2.08B
$56.1M 0.51%
4,316,900
+1,253,000
+41% +$17.1M
META icon
19
PUT
Meta Platforms (Facebook)
META
$1.54T
$54.4M 0.49%
318,300
+164,200
+107% +$27.4M
BAC icon
20
CALL
Bank of America
BAC
$430B
$51.2M 0.47%
2,021,100
-310,900
-13% -$7.54M
AAOI icon
21
CALL
Applied Optoelectronics
AAOI
$8.99B
$46.8M 0.43%
724,400
+503,100
+227% +$35.6M
ALXN
22
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$46.8M 0.42%
333,500
-900
-0.3% -$122K
ABBV icon
23
CALL
AbbVie
ABBV
$454B
$46.3M 0.42%
520,700
-15,700
-3% -$1.2M
BABA icon
24
Alibaba
BABA
$273B
$46M 0.42%
266,060
+111,774
+72% +$18.1M
ABBV icon
25
PUT
AbbVie
ABBV
$454B
$45.1M 0.41%
507,400
+146,800
+41% +$11.2M
1
2 3 4 5

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.