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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
(+14%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
12.33%
Top 10 Holdings %
Top 10 Hldgs %
7.58%
Holding
5,614
New
902
Increased
1,894
Reduced
1,741
Closed
827
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$29.2M |
| 2 |
ALR
Alere Inc
ALR
|
+$18.9M |
| 3 |
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 |
Gilead Sciences
GILD
|
+$8.78M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
+$7.73M |
| 3 |
Kroger
KR
|
+$7.45M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
226
PUT
Altria Group
MO
$122B
| $11.3M | 0.1% |
177,500
+141,800
| +397% | +$9.45M |
|
227
Humana
HUM
$46.7B
| $11.1M | 0.1% |
45,667
-4,752
| -9% | -$1.16M |
|
|
HTZ
228
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $11.1M | 0.1% |
572,623
+87,592
| +18% | +$1.38M |
|
|
KANG
229
PUT
DELISTED
iKang Healthcare Group, Inc.
KANG
| $11.1M | 0.1% |
825,100
+64,000
| +8% | +$856K |
|
|
CZR
230
PUT
DELISTED
Caesars Entertainment Corporation
CZR
| $11.1M | 0.1% |
832,800
+351,300
| +73% | +$4.26M |
|
|
SIOX
231
PUT
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $11.1M | 0.1% |
201,975
+154,600
| +326% | +$26.1M |
|
232
PUT
Bread Financial
BFH
$4.21B
| $11.1M | 0.1% |
+62,650
| New | +$11.6M |
|
|
TSRO
233
CALL
DELISTED
TESARO, Inc.
TSRO
| $11.1M | 0.1% |
85,800
-136,100
| -61% | -$16.9M |
|
|
ZGNX
234
PUT
DELISTED
Zogenix, Inc.
ZGNX
| $11M | 0.1% |
313,400
+7,800
| +3% | +$106K |
|
235
PUT
Incyte
INCY
$23.5B
| $11M | 0.1% |
93,900
+500
| +0.5% | +$63.3K |
|
236
PUT
Energy Transfer Partners
ET
$70.1B
| $10.9M | 0.1% |
629,000
+5,300
| +0.8% | +$92.7K |
|
237
PUT
Canadian Natural Resources
CNQ
$96.9B
| $10.9M | 0.1% |
663,242
+411,463
| +163% | +$6.3M |
|
238
CALL
Lumen
LUMN
$6.53B
| $10.9M | 0.1% |
575,400
+205,400
| +56% | +$4.32M |
|
239
PUT
iShares Silver Trust
SLV
$28.1B
| $10.8M | 0.1% |
684,200
-41,400
| -6% | -$660K |
|
240
PUT
American Airlines Group
AAL
$9.58B
| $10.8M | 0.1% |
226,700
+16,700
| +8% | +$808K |
|
241
CALL
Range Resources
RRC
$9.11B
| $10.7M | 0.1% |
548,500
+109,500
| +25% | +$2.12M |
|
|
GG
242
DELISTED
Goldcorp Inc
GG
| $10.7M | 0.1% |
826,848
-170,190
| -17% | -$2.24M |
|
|
CELG
243
PUT
DELISTED
Celgene Corp
CELG
| $10.7M | 0.1% |
73,400
+6,300
| +9% | +$858K |
|
|
VMW
244
PUT
DELISTED
VMware, Inc
VMW
| $10.7M | 0.1% |
97,700
-6,900
| -7% | -$681K |
|
|
CLR
245
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $10.6M | 0.1% |
275,400
-193,300
| -41% | -$6.56M |
|
|
NAV
246
CALL
DELISTED
Navistar International
NAV
| $10.6M | 0.1% |
239,700
+68,700
| +40% | +$2.28M |
|
247
CALL
Vodafone
VOD
$34.9B
| $10.5M | 0.1% |
370,300
+121,300
| +49% | +$3.51M |
|
248
PUT
T-Mobile US
TMUS
$193B
| $10.5M | 0.1% |
170,900
-70,600
| -29% | -$4.43M |
|
249
PUT
Howmet Aerospace
HWM
$116B
| $10.5M | 0.1% |
552,244
-397,459
| -42% | -$7.61M |
|
250
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
| $10.5M | 0.1% |
435,400
+131,300
| +43% | +$3.18M |
|
Similar funds
SCP
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.