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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 | |
|---|---|---|---|---|---|---|
|
ATHX
2776
PUT
DELISTED
Athersys, Inc. Common Stock
ATHX
| $196K | ﹤0.01% |
3,804
-148
| -4% | -$6.67K |
|
2777
PVH
PVH
$4.07B
| $195K | ﹤0.01% |
+1,547
| New | +$189K |
|
2778
CALL
El Pollo Loco
LOCO
$503M
| $194K | ﹤0.01% |
16,000
-30,200
| -65% | -$371K |
|
|
MNDT
2779
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $194K | ﹤0.01% |
11,587
-97,634
| -89% | -$1.5M |
|
2780
Eldorado Gold
EGO
$8.33B
| $193K | ﹤0.01% |
17,532
-66,595
| -79% | -$726K |
|
2781
CALL
Flotek Industries
FTK
$789M
| $193K | ﹤0.01% |
6,900
+3,017
| +78% | +$119K |
|
2782
PUT
H&R Block
HRB
$5.98B
| $193K | ﹤0.01% |
7,300
-62,900
| -90% | -$1.83M |
|
|
YRD
2783
CALL
Yiren Digital
YRD
$93.6M
| $193K | ﹤0.01% |
4,600
+2,800
| +156% | +$105K |
|
|
SRCL
2784
CALL
DELISTED
Stericycle Inc
SRCL
| $193K | ﹤0.01% |
2,700
+2,200
| +440% | +$162K |
|
|
OME
2785
PUT
DELISTED
Omega Protein
OME
| $193K | ﹤0.01% |
+11,600
| New | +$189K |
|
|
CIE
2786
PUT
DELISTED
Cobalt International Energy, Inc
CIE
| $193K | ﹤0.01% |
134,700
+13,000
| +11% | +$27K |
|
|
BRFS
2787
CALL
DELISTED
BRF SA
BRFS
| $192K | ﹤0.01% |
13,300
+12,500
| +1,563% | +$163K |
|
2788
Eaton
ETN
$141B
| $192K | ﹤0.01% |
2,505
-299
| -11% | -$22.6K |
|
2789
CALL
Okta
OKTA
$23.8B
| $192K | ﹤0.01% |
6,800
+6,700
| +6,700% | +$170K |
|
|
DBD
2790
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
| $192K | ﹤0.01% |
8,400
-5,400
| -39% | -$115K |
|
|
MGI
2791
CALL
DELISTED
MoneyGram International, Inc. New
MGI
| $192K | ﹤0.01% |
11,900
+900
| +8% | +$14.6K |
|
|
AMAG
2792
DELISTED
AMAG Pharmaceuticals
AMAG
| $191K | ﹤0.01% |
10,326
-15,519
| -60% | -$289K |
|
|
FITB
2793
CALL
Fifth Third Bancorp
FITB
$51.3B
| $190K | ﹤0.01% |
6,800
+6,200
| +1,033% | +$164K |
|
2794
PUT
MasTec
MTZ
$22.7B
| $190K | ﹤0.01% |
4,100
-38,000
| -90% | -$1.66M |
|
2795
CALL
TD Synnex
SNX
$19.9B
| $190K | ﹤0.01% |
+3,000
| New | +$177K |
|
|
JE
2796
CALL
DELISTED
Just Energy Group Inc
JE
| $190K | ﹤0.01% |
991
+124
| +14% | +$22.4K |
|
2797
PUT
Energizer
ENR
$1.47B
| $189K | ﹤0.01% |
+4,100
| New | +$185K |
|
2798
Intellia Therapeutics
NTLA
$1.51B
| $189K | ﹤0.01% |
7,605
-5,767
| -43% | -$109K |
|
2799
PUT
Ceragon Networks
CRNT
$188M
| $188K | ﹤0.01% |
90,400
+64,300
| +246% | +$145K |
|
2800
PUT
Flowers Foods
FLO
$1.58B
| $188K | ﹤0.01% |
10,000
-100
| -1% | -$1.78K |
|
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.