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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 | |
|---|---|---|---|---|---|---|
2701
PUT
Xylem
XYL
$28.5B
| $219K | ﹤0.01% |
3,500
-4,900
| -58% | -$293K |
|
|
PBT
2702
PUT
Permian Basin Royalty Trust
PBT
$1.36B
| $218K | ﹤0.01% |
25,000
-47,600
| -66% | -$412K |
|
|
ALSK
2703
CALL
DELISTED
Alaska Communications Systems
ALSK
| $218K | ﹤0.01% |
96,200
+46,600
| +94% | +$104K |
|
2704
DXC Technology
DXC
$1.91B
| $217K | ﹤0.01% |
+2,917
| New | +$207K |
|
2705
PUT
Open Text
OTEX
$6.28B
| $216K | ﹤0.01% |
6,700
+5,300
| +379% | +$172K |
|
2706
CALL
Vishay Intertechnology
VSH
$4.6B
| $216K | ﹤0.01% |
+11,500
| New | +$202K |
|
2707
Arbor Realty Trust
ABR
$977M
| $215K | ﹤0.01% |
26,169
| – | – |
|
|
BLCM
2708
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $215K | ﹤0.01% |
1,857
+1,549
| +503% | +$163K |
|
|
MXIM
2709
PUT
DELISTED
Maxim Integrated Products
MXIM
| $215K | ﹤0.01% |
4,500
+4,400
| +4,400% | +$202K |
|
2710
XBiotech
XBIT
$68.6M
| $214K | ﹤0.01% |
48,971
+40,392
| +471% | +$191K |
|
|
FGP
2711
CALL
DELISTED
Ferrellgas Partners, L.P.
FGP
| $214K | ﹤0.01% |
41,600
+26,600
| +177% | +$127K |
|
2712
PUT
Cars.com
CARS
$722M
| $213K | ﹤0.01% |
8,000
-1,300
| -14% | -$33K |
|
2713
CALL
Equinor
EQNR
$97.3B
| $213K | ﹤0.01% |
10,600
+1,800
| +20% | +$33.3K |
|
2714
PUT
Ultragenyx Pharmaceutical
RARE
$2.46B
| $213K | ﹤0.01% |
+4,000
| New | +$237K |
|
|
TGNA
2715
PUT
DELISTED
TEGNA Inc
TGNA
| $213K | ﹤0.01% |
16,000
+12,400
| +344% | +$166K |
|
|
TWOU
2716
CALL
DELISTED
2U Inc
TWOU
| $213K | ﹤0.01% |
127
-1,693
| -93% | -$2.55M |
|
2717
Cerus
CERS
$575M
| $212K | ﹤0.01% |
77,583
-159,436
| -67% | -$391K |
|
|
JNPR
2718
DELISTED
Juniper Networks
JNPR
| $212K | ﹤0.01% |
7,607
-9,085
| -54% | -$254K |
|
|
ENLC
2719
CALL
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $212K | ﹤0.01% |
12,300
-12,700
| -51% | -$220K |
|
|
ELLI
2720
DELISTED
Ellie Mae Inc
ELLI
| $212K | ﹤0.01% |
+2,586
| New | +$237K |
|
|
BWP
2721
DELISTED
Boardwalk Pipeline Partners
BWP
| $212K | ﹤0.01% |
+14,429
| New | +$229K |
|
|
SVA
2722
PUT
DELISTED
Sinovac Biotech, Ltd
SVA
| $212K | ﹤0.01% |
30,100
-2,000
| -6% | -$13.7K |
|
2723
Hovnanian Enterprises
HOV
$779M
| $211K | ﹤0.01% |
4,366
+492
| +13% | +$26.3K |
|
2724
CALL
Zurn Elkay Water Solutions
ZWS
$8.6B
| $211K | ﹤0.01% |
17,231
+208
| +1% | +$2.41K |
|
2725
PUT
AMC Global Media
AMCX
$450M
| $210K | ﹤0.01% |
+3,600
| New | +$214K |
|
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.