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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 | |
|---|---|---|---|---|---|---|
|
K
2501
PUT
DELISTED
Kellanova
K
| $287K | ﹤0.01% |
+4,899
| New | +$309K |
|
2502
Suncor Energy
SU
$75.4B
| $287K | ﹤0.01% |
8,186
-8,472
| -51% | -$270K |
|
2503
CALL
Annaly Capital Management
NLY
$17.4B
| $286K | ﹤0.01% |
5,875
+1,350
| +30% | +$66.1K |
|
2504
Novartis
NVS
$304B
| $286K | ﹤0.01% |
+3,717
| New | +$281K |
|
2505
CALL
Sibanye-Stillwater
SBSW
$5.93B
| $286K | ﹤0.01% |
67,997
-45,827
| -40% | -$230K |
|
2506
PUT
Ericsson
ERIC
$32.7B
| $285K | ﹤0.01% |
49,500
+44,000
| +800% | +$272K |
|
2507
PUT
Goldman Sachs
GS
$305B
| $285K | ﹤0.01% |
1,200
| – | – |
|
2508
CALL
Mercury Systems
MRCY
$5.97B
| $285K | ﹤0.01% |
5,500
+1,400
| +34% | +$64.6K |
|
|
CIM
2509
CALL
Chimera Investment
CIM
$1.06B
| $284K | ﹤0.01% |
5,000
-64,267
| -93% | -$3.65M |
|
2510
PUT
Leidos
LDOS
$14.9B
| $284K | ﹤0.01% |
4,800
+100
| +2% | +$5.57K |
|
|
CTXS
2511
PUT
DELISTED
Citrix Systems Inc
CTXS
| $284K | ﹤0.01% |
3,700
-1,900
| -34% | -$148K |
|
2512
Crocs
CROX
$6.75B
| $283K | ﹤0.01% |
29,168
-24,344
| -45% | -$208K |
|
2513
CALL
Mitek Systems
MITK
$758M
| $283K | ﹤0.01% |
29,800
-10,000
| -25% | -$97.7K |
|
2514
Ryder
R
$9.98B
| $283K | ﹤0.01% |
3,346
-5,354
| -62% | -$405K |
|
2515
CALL
TechnipFMC
FTI
$28.9B
| $282K | ﹤0.01% |
13,574
+11,424
| +531% | +$229K |
|
2516
CALL
Quest Diagnostics
DGX
$26B
| $281K | ﹤0.01% |
3,000
+2,300
| +329% | +$244K |
|
|
SIVB
2517
CALL
DELISTED
SVB Financial Group
SIVB
| $281K | ﹤0.01% |
+1,500
| New | +$264K |
|
|
AMED
2518
CALL
DELISTED
Amedisys
AMED
| $280K | ﹤0.01% |
+5,000
| New | +$264K |
|
2519
CALL
Meritage Homes
MTH
$4.89B
| $280K | ﹤0.01% |
12,600
| – | – |
|
2520
Banco Bradesco
BBD
$38.3B
| $278K | ﹤0.01% |
+44,144
| New | +$256K |
|
2521
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.7M
| $278K | ﹤0.01% |
+2,133
| New | +$272K |
|
2522
Talphera
TLPH
$67.5M
| $278K | ﹤0.01% |
3,019
+2,604
| +627% | +$162K |
|
|
BITA
2523
CALL
DELISTED
Bitauto Holdings Limited
BITA
| $277K | ﹤0.01% |
6,200
+400
| +7% | +$14.4K |
|
2524
CALL
Manulife Financial
MFC
$74.2B
| $276K | ﹤0.01% |
13,600
| – | – |
|
2525
OraSure Technologies
OSUR
$277M
| $276K | ﹤0.01% |
12,255
-6,401
| -34% | -$129K |
|
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.