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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 | |
|---|---|---|---|---|---|---|
|
ITCI
2601
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $251K | ﹤0.01% |
15,900
+9,900
| +165% | +$145K |
|
|
WDR
2602
CALL
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $251K | ﹤0.01% |
12,500
+2,500
| +25% | +$48.1K |
|
|
JASO
2603
CALL
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $251K | ﹤0.01% |
32,900
+20,800
| +172% | +$140K |
|
|
GPOR
2604
DELISTED
Gulfport Energy Corp.
GPOR
| $250K | ﹤0.01% |
17,425
-160,080
| -90% | -$2.08M |
|
2605
CALL
Cogent Communications
CCOI
$635M
| $249K | ﹤0.01% |
5,100
+4,000
| +364% | +$177K |
|
2606
Estee Lauder
EL
$30.8B
| $249K | ﹤0.01% |
+2,313
| New | +$237K |
|
2607
PUT
Floor & Decor
FND
$6.11B
| $249K | ﹤0.01% |
6,400
+6,300
| +6,300% | +$234K |
|
2608
PUT
IMAX
IMAX
$2.62B
| $249K | ﹤0.01% |
11,000
+7,500
| +214% | +$155K |
|
2609
BioCryst Pharmaceuticals
BCRX
$2.46B
| $248K | ﹤0.01% |
+47,367
| New | +$243K |
|
2610
PUT
Corpay
CPAY
$25.8B
| $248K | ﹤0.01% |
1,600
| – | – |
|
|
AET
2611
DELISTED
Aetna Inc
AET
| $248K | ﹤0.01% |
1,558
-1,051
| -40% | -$164K |
|
2612
PUT
Regions Financial
RF
$26.5B
| $247K | ﹤0.01% |
16,200
+7,300
| +82% | +$105K |
|
2613
Verastem
VSTM
$539M
| $247K | ﹤0.01% |
+4,382
| New | +$207K |
|
2614
CALL
AMC Global Media
AMCX
$461M
| $246K | ﹤0.01% |
+4,200
| New | +$250K |
|
|
SIGM
2615
CALL
DELISTED
Sigma Designs Inc
SIGM
| $246K | ﹤0.01% |
39,000
+36,200
| +1,293% | +$223K |
|
2616
PUT
Cadiz
CDZI
$246M
| $245K | ﹤0.01% |
19,300
+15,900
| +468% | +$194K |
|
2617
PUT
Expeditors International
EXPD
$22.3B
| $245K | ﹤0.01% |
4,100
+1,000
| +32% | +$57.3K |
|
|
PDCE
2618
PUT
DELISTED
PDC Energy, Inc.
PDCE
| $245K | ﹤0.01% |
+5,000
| New | +$215K |
|
|
DBD
2619
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
| $245K | ﹤0.01% |
10,700
+1,700
| +19% | +$36.2K |
|
|
ARRS
2620
PUT
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $245K | ﹤0.01% |
8,600
+6,600
| +330% | +$183K |
|
2621
CALL
Alarm.com
ALRM
$2.74B
| $244K | ﹤0.01% |
5,400
-28,100
| -84% | -$1.16M |
|
2622
NOV
NOV
$6.86B
| $244K | ﹤0.01% |
6,822
-12,486
| -65% | -$408K |
|
|
SRG
2623
CALL
Seritage Growth Properties
SRG
$137M
| $244K | ﹤0.01% |
5,300
-26,800
| -83% | -$1.24M |
|
2624
AXT Inc
AXTI
$2.58B
| $243K | ﹤0.01% |
26,585
+21,276
| +401% | +$166K |
|
2625
CALL
Trimble
TRMB
$13.7B
| $243K | ﹤0.01% |
+6,200
| New | +$236K |
|
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.