We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ATCO
2551
DELISTED
Atlas Corp.
ATCO
| $268K | ﹤0.01% |
37,770
+10,719
| +40% | +$73.8K |
|
2552
Azenta
AZTA
$1.3B
| $267K | ﹤0.01% |
8,805
+3,255
| +59% | +$83.7K |
|
2553
Quanta Services
PWR
$85.3B
| $267K | ﹤0.01% |
7,140
+6,191
| +652% | +$217K |
|
|
BLCM
2554
PUT
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $267K | ﹤0.01% |
2,310
+1,070
| +86% | +$113K |
|
2555
PUT
Rapid7
RPD
$630M
| $266K | ﹤0.01% |
15,100
| – | – |
|
|
TWOU
2556
DELISTED
2U Inc
TWOU
| $266K | ﹤0.01% |
+159
| New | +$239K |
|
|
EXPR
2557
PUT
DELISTED
Express, Inc.
EXPR
| $266K | ﹤0.01% |
1,970
-4,910
| -71% | -$620K |
|
|
SIVB
2558
DELISTED
SVB Financial Group
SIVB
| $266K | ﹤0.01% |
1,420
-1,800
| -56% | -$317K |
|
|
GNCMA
2559
CALL
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $265K | ﹤0.01% |
6,500
-1,500
| -19% | -$61.3K |
|
2560
CALL
Beazer Homes USA
BZH
$900M
| $264K | ﹤0.01% |
14,100
-300
| -2% | -$4.56K |
|
2561
CALL
Genesis Energy
GEL
$1.84B
| $264K | ﹤0.01% |
10,000
+8,700
| +669% | +$247K |
|
2562
PUT
Motorola Solutions
MSI
$72.6B
| $263K | ﹤0.01% |
3,100
+3,000
| +3,000% | +$263K |
|
|
ENZ
2563
PUT
DELISTED
Enzo Biochem, Inc.
ENZ
| $263K | ﹤0.01% |
25,100
+23,100
| +1,155% | +$256K |
|
2564
CALL
Oaktree Specialty Lending
OCSL
$1.06B
| $262K | ﹤0.01% |
15,967
+15,567
| +3,892% | +$248K |
|
2565
CALL
Upbound Group
UPBD
$1.23B
| $262K | ﹤0.01% |
22,800
-42,800
| -65% | -$529K |
|
|
PAY
2566
PUT
DELISTED
Verifone Systems Inc
PAY
| $262K | ﹤0.01% |
12,900
+1,200
| +10% | +$23.4K |
|
2567
PUT
Neurogene
NGNE
$656M
| $261K | ﹤0.01% |
920
+520
| +130% | +$149K |
|
|
CHS
2568
CALL
DELISTED
Chicos FAS, Inc.
CHS
| $261K | ﹤0.01% |
29,200
-3,200
| -10% | -$27.2K |
|
2569
PUT
Johnson & Johnson
JNJ
$644B
| $260K | ﹤0.01% |
2,000
| – | – |
|
2570
CALL
Dolby
DLB
$4.99B
| $259K | ﹤0.01% |
4,500
-200
| -4% | -$10.5K |
|
2571
Lumentum
LITE
$47.3B
| $259K | ﹤0.01% |
4,766
-29,510
| -86% | -$1.72M |
|
|
NOAH
2572
Noah Holdings
NOAH
$596M
| $259K | ﹤0.01% |
+8,080
| New | +$247K |
|
|
IPHI
2573
DELISTED
INPHI CORPORATION
IPHI
| $259K | ﹤0.01% |
6,535
-9,795
| -60% | -$367K |
|
2574
CALL
Peabody Energy
BTU
$2.51B
| $258K | ﹤0.01% |
8,900
+100
| +1% | +$2.82K |
|
|
CMCM
2575
Cheetah Mobile
CMCM
$90.6M
| $258K | ﹤0.01% |
+6,143
| New | +$313K |
|
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.