We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ENLK
2926
CALL
DELISTED
EnLink Midstream Partners, LP
ENLK
| $158K | ﹤0.01% |
9,400
-32,100
| -77% | -$521K |
|
|
ATW
2927
PUT
DELISTED
Atwood Oceanics
ATW
| $158K | ﹤0.01% |
16,800
-173,300
| -91% | -$1.31M |
|
|
VG
2928
DELISTED
Vonage Holdings Corporation
VG
| $158K | ﹤0.01% |
19,433
+141
| +0.7% | +$1.06K |
|
|
AAN.A
2929
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $158K | ﹤0.01% |
+3,611
| New | +$158K |
|
2930
CALL
Logitech
LOGI
$14.6B
| $157K | ﹤0.01% |
4,300
+4,200
| +4,200% | +$153K |
|
2931
Lamb Weston
LW
$7.36B
| $157K | ﹤0.01% |
3,358
-10,314
| -75% | -$463K |
|
2932
CALL
Scorpio Tankers
STNG
$3.76B
| $157K | ﹤0.01% |
4,590
+1,980
| +76% | +$71.9K |
|
|
GCP
2933
CALL
DELISTED
GCP Applied Technologies Inc.
GCP
| $157K | ﹤0.01% |
5,100
| – | – |
|
|
ZIXI
2934
DELISTED
Zix Corporation
ZIXI
| $157K | ﹤0.01% |
32,200
+9,700
| +43% | +$51.1K |
|
2935
BBVA Argentina
BBAR
$4.04B
| $156K | ﹤0.01% |
7,652
+1,400
| +22% | +$24.2K |
|
2936
PUT
Banco Bradesco
BBD
$37.9B
| $156K | ﹤0.01% |
24,773
+5,095
| +26% | +$29.6K |
|
2937
CALL
Costamare
CMRE
$1.87B
| $156K | ﹤0.01% |
25,200
+10,800
| +75% | +$69.9K |
|
2938
PUT
USA Compression Partners
USAC
$3.79B
| $156K | ﹤0.01% |
9,300
-3,100
| -25% | -$50K |
|
2939
CALL
Verastem
VSTM
$536M
| $156K | ﹤0.01% |
+2,767
| New | +$131K |
|
|
UNVR
2940
DELISTED
Univar Solutions Inc.
UNVR
| $156K | ﹤0.01% |
+5,400
| New | +$155K |
|
|
OTIC
2941
CALL
DELISTED
Otonomy, Inc.
OTIC
| $156K | ﹤0.01% |
47,900
+45,900
| +2,295% | +$619K |
|
|
AMID
2942
CALL
DELISTED
American Midstream Partners, LP
AMID
| $156K | ﹤0.01% |
11,400
+1,800
| +19% | +$24.3K |
|
|
HSNI
2943
PUT
DELISTED
HSN, Inc.
HSNI
| $156K | ﹤0.01% |
+4,000
| New | +$151K |
|
2944
Cal-Maine
CALM
$4.13B
| $155K | ﹤0.01% |
3,779
-14,175
| -79% | -$529K |
|
|
ISEE
2945
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $155K | ﹤0.01% |
54,900
-339,700
| -86% | -$917K |
|
2946
CALL
Citizens
CIA
$246M
| $154K | ﹤0.01% |
21,000
-800
| -4% | -$6.17K |
|
2947
NCR Voyix
VYX
$1.12B
| $154K | ﹤0.01% |
6,706
-9,420
| -58% | -$217K |
|
|
FLXN
2948
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $154K | ﹤0.01% |
+6,371
| New | +$150K |
|
2949
PUT
Aqua Metals
AQMS
$10.2M
| $153K | ﹤0.01% |
112
-73
| -39% | -$131K |
|
2950
CALL
Accuray
ARAY
$33.9M
| $153K | ﹤0.01% |
38,300
+37,100
| +3,092% | +$159K |
|
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.