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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 | |
|---|---|---|---|---|---|---|
|
DGI
2851
PUT
DELISTED
DigitalGlobe Inc.
DGI
| $176K | ﹤0.01% |
+5,000
| New | +$171K |
|
|
SVA
2852
CALL
DELISTED
Sinovac Biotech, Ltd
SVA
| $176K | ﹤0.01% |
25,000
-2,300
| -8% | -$15.7K |
|
|
WPRT
2853
CALL
Westport Fuel Systems
WPRT
$31.9M
| $175K | ﹤0.01% |
5,360
-3,010
| -36% | -$67.7K |
|
|
AJRD
2854
PUT
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $175K | ﹤0.01% |
5,000
-13,600
| -73% | -$366K |
|
|
USCR
2855
DELISTED
U S Concrete, Inc.
USCR
| $175K | ﹤0.01% |
2,287
-398
| -15% | -$30.5K |
|
2856
Acacia Research
ACTG
$437M
| $174K | ﹤0.01% |
38,249
+36,648
| +2,289% | +$137K |
|
2857
PUT
Live Nation Entertainment
LYV
$42.9B
| $174K | ﹤0.01% |
4,000
+1,300
| +48% | +$50.5K |
|
|
BBBY
2858
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $174K | ﹤0.01% |
+7,400
| New | +$207K |
|
|
PER
2859
PUT
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| $174K | ﹤0.01% |
61,200
-1,000
| -2% | -$2.85K |
|
|
PEGI
2860
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $174K | ﹤0.01% |
7,226
+6,500
| +895% | +$161K |
|
|
CAF
2861
Morgan Stanley China A Share Fund
CAF
$326M
| $173K | ﹤0.01% |
7,245
+4,200
| +138% | +$94.6K |
|
2862
CALL
Casella Waste Systems
CWST
$5.76B
| $173K | ﹤0.01% |
9,200
+7,800
| +557% | +$133K |
|
|
TIVO
2863
PUT
DELISTED
Tivo Inc
TIVO
| $173K | ﹤0.01% |
+8,700
| New | +$163K |
|
|
SDLP
2864
CALL
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $173K | ﹤0.01% |
4,670
+1,840
| +65% | +$60.1K |
|
|
BBG
2865
DELISTED
Bill Barrett Corp
BBG
| $173K | ﹤0.01% |
40,417
+39,451
| +4,084% | +$131K |
|
|
TERP
2866
DELISTED
TerraForm Power, Inc
TERP
| $173K | ﹤0.01% |
+13,102
| New | +$171K |
|
2867
Everest Group
EG
$15.6B
| $172K | ﹤0.01% |
+755
| New | +$190K |
|
2868
CALL
First Horizon
FHN
$12.2B
| $172K | ﹤0.01% |
9,000
-2,800
| -24% | -$49.1K |
|
2869
Silicon Motion
SIMO
$7.11B
| $172K | ﹤0.01% |
3,588
+2,206
| +160% | +$97.8K |
|
2870
PUT
Voya Financial
VOYA
$8.96B
| $172K | ﹤0.01% |
4,300
-169,400
| -98% | -$6.49M |
|
|
MIME
2871
DELISTED
Mimecast Limited
MIME
| $172K | ﹤0.01% |
6,039
-953
| -14% | -$26.2K |
|
2872
Frontline
FRO
$8.71B
| $171K | ﹤0.01% |
28,323
-9,366
| -25% | -$52.8K |
|
2873
Glaukos
GKOS
$9.49B
| $171K | ﹤0.01% |
5,189
+1,138
| +28% | +$43.2K |
|
2874
PUT
Invesco Mortgage Capital
IVR
$759M
| $171K | ﹤0.01% |
1,000
| – | – |
|
2875
Tanger
SKT
$4.78B
| $171K | ﹤0.01% |
6,998
-1,686
| -19% | -$42.7K |
|
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.