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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 | |
|---|---|---|---|---|---|---|
|
CEMP
2751
PUT
DELISTED
Cempra, Inc.
CEMP
| $202K | ﹤0.01% |
62,300
-16,100
| -21% | -$56.9K |
|
2752
CALL
Buckle
BKE
$2.32B
| $201K | ﹤0.01% |
11,900
+11,800
| +11,800% | +$187K |
|
2753
Extreme Networks
EXTR
$3.8B
| $201K | ﹤0.01% |
16,922
-31,738
| -65% | -$326K |
|
|
TGB
2754
CALL
Trekor Metals
TGB
$2.45B
| $201K | ﹤0.01% |
108,700
+93,900
| +634% | +$154K |
|
2755
PUT
Healthpeak Properties
DOC
$15.5B
| $200K | ﹤0.01% |
7,200
-5,900
| -45% | -$177K |
|
|
EPZM
2756
CALL
DELISTED
Epizyme, Inc
EPZM
| $200K | ﹤0.01% |
10,500
-14,900
| -59% | -$227K |
|
|
NEOS
2757
PUT
DELISTED
Neos Therapeutics, Inc
NEOS
| $200K | ﹤0.01% |
21,900
+1,500
| +7% | +$11.4K |
|
2758
PUT
Sanofi
SNY
$107B
| $199K | ﹤0.01% |
4,000
+2,300
| +135% | +$111K |
|
2759
Voyager Therapeutics
VYGR
$181M
| $199K | ﹤0.01% |
9,647
+8,342
| +639% | +$94.1K |
|
|
AY
2760
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $199K | ﹤0.01% |
+10,106
| New | +$210K |
|
|
ATW
2761
DELISTED
Atwood Oceanics
ATW
| $199K | ﹤0.01% |
21,230
-28,548
| -57% | -$215K |
|
2762
CALL
CNO Financial Group
CNO
$4.94B
| $198K | ﹤0.01% |
+8,500
| New | +$190K |
|
2763
CALL
Carter's
CRI
$1.43B
| $198K | ﹤0.01% |
+2,000
| New | +$178K |
|
2764
PUT
Equity Residential
EQR
$25.8B
| $198K | ﹤0.01% |
3,000
| – | – |
|
|
VSTO
2765
DELISTED
Vista Outdoor Inc.
VSTO
| $198K | ﹤0.01% |
+8,629
| New | +$194K |
|
2766
CALL
Editas Medicine
EDIT
$399M
| $197K | ﹤0.01% |
8,200
-24,200
| -75% | -$461K |
|
2767
PUT
Enbridge
ENB
$120B
| $197K | ﹤0.01% |
4,700
-2,600
| -36% | -$106K |
|
|
VNET
2768
CALL
VNET Group
VNET
$1.79B
| $197K | ﹤0.01% |
34,700
+1,400
| +4% | +$6.96K |
|
|
TEN
2769
Tsakos Energy Navigation Ltd
TEN
$1.19B
| $197K | ﹤0.01% |
8,782
+702
| +9% | +$16.4K |
|
|
CTRL
2770
PUT
DELISTED
Control4 Corporation
CTRL
| $197K | ﹤0.01% |
6,700
+6,300
| +1,575% | +$153K |
|
2771
CALL
FIVE9
FIVN
$2.08B
| $196K | ﹤0.01% |
8,200
+8,000
| +4,000% | +$173K |
|
2772
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
| $196K | ﹤0.01% |
2,300
-800
| -26% | -$69.3K |
|
2773
PUT
New York Times
NYT
$12.6B
| $196K | ﹤0.01% |
10,000
-1,000
| -9% | -$18.6K |
|
2774
CALL
Companhia Siderúrgica Nacional
SID
$1.37B
| $196K | ﹤0.01% |
66,300
+62,400
| +1,600% | +$167K |
|
|
TMX
2775
CALL
DELISTED
Terminix Global Holdings, Inc.
TMX
| $196K | ﹤0.01% |
6,271
+1,344
| +27% | +$39.7K |
|
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.