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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 | |
|---|---|---|---|---|---|---|
2576
AerCap
AER
$23.9B
| $257K | ﹤0.01% |
+5,025
| New | +$246K |
|
2577
Carter's
CRI
$1.43B
| $257K | ﹤0.01% |
+2,600
| New | +$232K |
|
2578
GoDaddy
GDDY
$13.9B
| $257K | ﹤0.01% |
+5,905
| New | +$254K |
|
|
WWE
2579
PUT
DELISTED
World Wrestling Entertainment
WWE
| $257K | ﹤0.01% |
10,900
+900
| +9% | +$19.3K |
|
|
BPL
2580
CALL
DELISTED
Buckeye Partners, L.P.
BPL
| $257K | ﹤0.01% |
4,500
-3,200
| -42% | -$190K |
|
|
KG
2581
Kestrel Group
KG
$66.7M
| $256K | ﹤0.01% |
1,613
+991
| +159% | +$175K |
|
|
XXII
2582
CALL
22nd Century Group
XXII
$1.33M
| – | – |
0
| – | – |
|
|
ATCO
2583
PUT
DELISTED
Atlas Corp.
ATCO
| $256K | ﹤0.01% |
36,100
-12,400
| -26% | -$85.3K |
|
|
NUAN
2584
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| $256K | ﹤0.01% |
18,827
-20,674
| -52% | -$295K |
|
2585
CALL
TripAdvisor
TRIP
$1.71B
| $255K | ﹤0.01% |
6,300
+300
| +5% | +$12.2K |
|
|
XONE
2586
DELISTED
The ExOne Company
XONE
| $255K | ﹤0.01% |
22,417
+15,434
| +221% | +$152K |
|
|
ENV
2587
PUT
DELISTED
ENVESTNET, INC.
ENV
| $255K | ﹤0.01% |
5,000
-9,600
| -66% | -$410K |
|
2588
PUT
Alkermes
ALKS
$8.2B
| $254K | ﹤0.01% |
5,000
-66,800
| -93% | -$3.57M |
|
2589
CALL
Carvana
CVNA
$49.1B
| $254K | ﹤0.01% |
86,500
+46,500
| +116% | +$170K |
|
2590
PUT
Plug Power
PLUG
$2.68B
| $254K | ﹤0.01% |
97,300
-213,600
| -69% | -$476K |
|
2591
RingCentral
RNG
$4.9B
| $254K | ﹤0.01% |
+6,072
| New | +$233K |
|
2592
Yum! Brands
YUM
$42B
| $254K | ﹤0.01% |
3,451
-964
| -22% | -$72.5K |
|
|
NYMX
2593
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $254K | ﹤0.01% |
66,576
+47,649
| +252% | +$181K |
|
2594
Cognex
CGNX
$9.76B
| $253K | ﹤0.01% |
4,582
+1,182
| +35% | +$60K |
|
2595
State Street Materials Select Sector SPDR ETF
XLB
$8.75B
| $253K | ﹤0.01% |
8,898
| – | – |
|
2596
Host Hotels & Resorts
HST
$17.5B
| $252K | ﹤0.01% |
+13,638
| New | +$248K |
|
|
NTRP
2597
CALL
DELISTED
Neurotrope, Inc. Common
NTRP
| $252K | ﹤0.01% |
48,800
+3,000
| +7% | +$15.7K |
|
2598
PUT
Baxter International
BAX
$12.8B
| $251K | ﹤0.01% |
4,000
-1,800
| -31% | -$111K |
|
|
2599
PUT
RingCentral
RNG
$4.9B
| $251K | ﹤0.01% |
6,000
+700
| +13% | +$26.8K |
|
2600
CALL
Teekay
TK
$999M
| $251K | ﹤0.01% |
28,100
+9,700
| +53% | +$84.9K |
|
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.