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 | |
|---|---|---|---|---|---|---|
2651
CALL
Worthington Enterprises
WOR
$2.74B
| $235K | ﹤0.01% |
8,272
-23,844
| -74% | -$742K |
|
|
EFII
2652
PUT
DELISTED
Electronics for Imaging
EFII
| $235K | ﹤0.01% |
+5,500
| New | +$225K |
|
2653
PUT
Ambev
ABEV
$47.9B
| $234K | ﹤0.01% |
35,500
| – | – |
|
2654
AAR Corp
AIR
$5.4B
| $233K | ﹤0.01% |
+6,173
| New | +$224K |
|
2655
PUT
UBS Group
UBS
$170B
| $233K | ﹤0.01% |
13,600
-64,900
| -83% | -$1.11M |
|
|
NVRO
2656
DELISTED
NEVRO CORP.
NVRO
| $233K | ﹤0.01% |
2,569
+2,264
| +742% | +$194K |
|
|
ANW
2657
PUT
DELISTED
Aegean Marine Petroleum Network
ANW
| $233K | ﹤0.01% |
47,000
+20,900
| +80% | +$103K |
|
2658
CALL
Dycom Industries
DY
$11.2B
| $232K | ﹤0.01% |
+2,700
| New | +$228K |
|
2659
PUT
Fluor
FLR
$6.54B
| $232K | ﹤0.01% |
5,500
+3,500
| +175% | +$145K |
|
2660
CALL
Moelis & Co
MC
$4.85B
| $232K | ﹤0.01% |
5,400
+5,100
| +1,700% | +$204K |
|
2661
CALL
Cadiz
CDZI
$251M
| $231K | ﹤0.01% |
18,200
-10,200
| -36% | -$124K |
|
2662
Energy Recovery
ERII
$420M
| $231K | ﹤0.01% |
29,222
+20,024
| +218% | +$143K |
|
2663
CALL
OneMain Financial
OMF
$7.27B
| $231K | ﹤0.01% |
8,200
-16,200
| -66% | -$434K |
|
|
ZEN
2664
DELISTED
ZENDESK INC
ZEN
| $231K | ﹤0.01% |
7,923
+1,132
| +17% | +$31.8K |
|
|
IPXL
2665
DELISTED
Impax Laboratories, Inc.
IPXL
| $231K | ﹤0.01% |
+11,403
| New | +$218K |
|
2666
PUT
Arcos Dorados Holdings
ARCO
$1.74B
| $230K | ﹤0.01% |
+23,537
| New | +$203K |
|
2667
CALL
Celldex Therapeutics
CLDX
$2.95B
| $230K | ﹤0.01% |
5,367
-720
| -12% | -$27K |
|
2668
CALL
SunCoke Energy
SXC
$796M
| $230K | ﹤0.01% |
25,200
+19,200
| +320% | +$181K |
|
2669
CALL
Trinity Industries
TRN
$2.92B
| $230K | ﹤0.01% |
10,001
-31,808
| -76% | -$657K |
|
|
TWOU
2670
PUT
DELISTED
2U Inc
TWOU
| $230K | ﹤0.01% |
137
-536
| -80% | -$807K |
|
|
WMGI
2671
PUT
DELISTED
Wright Medical Group Inc
WMGI
| $230K | ﹤0.01% |
8,900
| – | – |
|
|
ARCH
2672
CALL
DELISTED
Arch Resources, Inc.
ARCH
| $230K | ﹤0.01% |
3,200
-4,000
| -56% | -$299K |
|
|
QIWI
2673
CALL
DELISTED
QIWI PLC
QIWI
| $229K | ﹤0.01% |
13,500
+12,700
| +1,588% | +$239K |
|
2674
CALL
e.l.f. Beauty
ELF
$4.77B
| $228K | ﹤0.01% |
10,100
+1,900
| +23% | +$43.8K |
|
|
BMS
2675
CALL
DELISTED
Bemis
BMS
| $228K | ﹤0.01% |
+5,000
| New | +$223K |
|
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.