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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 | |
|---|---|---|---|---|---|---|
2976
World Acceptance Corp
WRLD
$861M
| $148K | ﹤0.01% |
1,784
+1,684
| +1,684% | +$130K |
|
|
ORAN
2977
CALL
DELISTED
Orange
ORAN
| $148K | ﹤0.01% |
9,000
-15,000
| -63% | -$250K |
|
|
DS
2978
DELISTED
Drive Shack Inc.
DS
| $148K | ﹤0.01% |
41,132
+29,851
| +265% | +$86.7K |
|
|
MIME
2979
CALL
DELISTED
Mimecast Limited
MIME
| $148K | ﹤0.01% |
5,200
+4,800
| +1,200% | +$132K |
|
|
ELLI
2980
PUT
DELISTED
Ellie Mae Inc
ELLI
| $148K | ﹤0.01% |
+1,800
| New | +$165K |
|
2981
PUT
Cardinal Health
CAH
$53.7B
| $147K | ﹤0.01% |
2,200
| – | – |
|
2982
F5
FFIV
$22B
| $147K | ﹤0.01% |
1,221
-20,699
| -94% | -$2.5M |
|
2983
CALL
Lincoln National
LNC
$7.92B
| $147K | ﹤0.01% |
2,000
-3,600
| -64% | -$254K |
|
2984
PUT
Theravance Biopharma
TBPH
$873M
| $147K | ﹤0.01% |
+4,300
| New | +$141K |
|
|
LJPC
2985
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $147K | ﹤0.01% |
4,240
-4,540
| -52% | -$146K |
|
2986
Check Point Software Technologies
CHKP
$14.3B
| $145K | ﹤0.01% |
1,269
-4,544
| -78% | -$499K |
|
|
AXDX
2987
CALL
DELISTED
Accelerate Diagnostics
AXDX
| $144K | ﹤0.01% |
640
-4,090
| -86% | -$1M |
|
2988
PUT
Cirrus Logic
CRUS
$6.76B
| $144K | ﹤0.01% |
2,700
-10,700
| -80% | -$626K |
|
2989
DigitalBridge
DBRG
$2.92B
| $144K | ﹤0.01% |
+2,862
| New | +$156K |
|
2990
CALL
Ericsson
ERIC
$32.1B
| $144K | ﹤0.01% |
25,000
+24,300
| +3,471% | +$150K |
|
2991
CALL
OraSure Technologies
OSUR
$273M
| $144K | ﹤0.01% |
6,400
-17,800
| -74% | -$358K |
|
2992
PUT
Acadia Healthcare
ACHC
$2.52B
| $143K | ﹤0.01% |
3,000
| – | – |
|
2993
PUT
McEwen Inc
MUX
$1B
| $143K | ﹤0.01% |
7,310
+2,580
| +55% | +$63.2K |
|
2994
PUT
Odyssey Marine Exploration
OMEX
$37.7M
| $143K | ﹤0.01% |
33,300
+700
| +2% | +$2.92K |
|
|
SKX
2995
CALL
DELISTED
Skechers
SKX
| $143K | ﹤0.01% |
5,700
+2,000
| +54% | +$54.6K |
|
|
TVTY
2996
CALL
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $143K | ﹤0.01% |
+3,500
| New | +$136K |
|
|
HSTO
2997
DELISTED
Histogen Inc. Common Stock
HSTO
| $143K | ﹤0.01% |
130
-94
| -42% | -$107K |
|
|
ARCH
2998
PUT
DELISTED
Arch Resources, Inc.
ARCH
| $143K | ﹤0.01% |
2,000
-11,500
| -85% | -$860K |
|
|
SYNT
2999
DELISTED
Syntel Inc
SYNT
| $143K | ﹤0.01% |
7,287
+2,398
| +49% | +$43.8K |
|
3000
PUT
Graphic Packaging
GPK
$3.35B
| $141K | ﹤0.01% |
+10,100
| New | +$135K |
|
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.