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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 | |
|---|---|---|---|---|---|---|
2801
CALL
The GEO Group
GEO
$4B
| $188K | ﹤0.01% |
7,000
-14,600
| -68% | -$404K |
|
2802
PUT
United Therapeutics
UTHR
$26.1B
| $188K | ﹤0.01% |
+1,600
| New | +$204K |
|
2803
PUT
Valvoline
VVV
$5.06B
| $188K | ﹤0.01% |
8,000
+4,900
| +158% | +$110K |
|
2804
Inogen
INGN
$174M
| $187K | ﹤0.01% |
+1,968
| New | +$190K |
|
2805
Edwards Lifesciences
EW
$49.4B
| $186K | ﹤0.01% |
5,094
-5,904
| -54% | -$225K |
|
2806
Old Republic International
ORI
$10.9B
| $186K | ﹤0.01% |
+9,442
| New | +$183K |
|
2807
PUT
Vanda Pharmaceuticals
VNDA
$304M
| $186K | ﹤0.01% |
+10,400
| New | +$174K |
|
|
CSII
2808
CALL
DELISTED
Cardiovascular Systems, Inc.
CSII
| $186K | ﹤0.01% |
6,600
-4,200
| -39% | -$128K |
|
|
WBT
2809
DELISTED
Welbilt, Inc.
WBT
| $186K | ﹤0.01% |
8,080
| – | – |
|
2810
Babcock & Wilcox
BW
$1.18B
| $185K | ﹤0.01% |
5,545
+3,998
| +258% | +$246K |
|
2811
CoreCivic
CXW
$2.94B
| $185K | ﹤0.01% |
6,894
-15,783
| -70% | -$420K |
|
2812
PUT
Deckers Outdoor
DECK
$14.1B
| $185K | ﹤0.01% |
16,200
+6,600
| +69% | +$71.2K |
|
|
ODP
2813
CALL
DELISTED
ODP
ODP
| $185K | ﹤0.01% |
4,080
-1,790
| -30% | -$88.5K |
|
|
SPWR
2814
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $185K | ﹤0.01% |
38,786
-21,378
| -36% | -$129K |
|
|
BKS
2815
DELISTED
Barnes & Noble
BKS
| $185K | ﹤0.01% |
24,338
+18,266
| +301% | +$136K |
|
2816
CALL
Altisource Portfolio Solutions
ASPS
$57.6M
| $184K | ﹤0.01% |
888
-5,275
| -86% | -$982K |
|
2817
Entravision Communication
EVC
$1.02B
| $184K | ﹤0.01% |
32,289
+6,400
| +25% | +$38.6K |
|
2818
PUT
QuidelOrtho
QDEL
$1.13B
| $184K | ﹤0.01% |
+4,200
| New | +$146K |
|
2819
CALL
RingCentral
RNG
$4.83B
| $184K | ﹤0.01% |
4,400
| – | – |
|
|
VIVS
2820
VivoSim Labs
VIVS
$1.21M
| $184K | ﹤0.01% |
345
-104
| -23% | -$55.3K |
|
2821
Alkermes
ALKS
$8.11B
| $183K | ﹤0.01% |
3,596
-3,532
| -50% | -$189K |
|
2822
CALL
Virtu Financial
VIRT
$5.04B
| $183K | ﹤0.01% |
11,300
+10,300
| +1,030% | +$174K |
|
|
SIX
2823
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
| $183K | ﹤0.01% |
+3,000
| New | +$168K |
|
|
BREW
2824
CALL
DELISTED
Craft Brew Alliance, Inc.
BREW
| $183K | ﹤0.01% |
10,400
-48,900
| -82% | -$867K |
|
2825
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.1M
| $182K | ﹤0.01% |
1,400
-1,300
| -48% | -$166K |
|
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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.