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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 | |
|---|---|---|---|---|---|---|
|
EPE
3126
PUT
DELISTED
EP Energy Corporation
EPE
| $118K | ﹤0.01% |
36,200
| – | – |
|
|
PERY
3127
CALL
DELISTED
Perry Ellis International Inc
PERY
| $118K | ﹤0.01% |
5,000
-6,000
| -55% | -$122K |
|
|
TRCO
3128
PUT
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $118K | ﹤0.01% |
2,900
-22,400
| -89% | -$911K |
|
3129
PUT
Calumet Specialty Products
CLMT
$3.7B
| $117K | ﹤0.01% |
14,000
+7,500
| +115% | +$46.7K |
|
3130
CALL
eHealth
EHTH
$41.9M
| $117K | ﹤0.01% |
4,900
+2,800
| +133% | +$57K |
|
3131
Standard BioTools
LAB
$342M
| $117K | ﹤0.01% |
23,155
+17,855
| +337% | +$75.1K |
|
3132
CALL
Prothena Corp
PRTA
$448M
| $117K | ﹤0.01% |
1,800
-1,200
| -40% | -$73.5K |
|
3133
CALL
Vuzix
VUZI
$178M
| $117K | ﹤0.01% |
21,400
-79,300
| -79% | -$485K |
|
|
XLRN
3134
DELISTED
Acceleron Pharma
XLRN
| $117K | ﹤0.01% |
+3,134
| New | +$109K |
|
3135
PUT
Anika Therapeutics
ANIK
$215M
| $116K | ﹤0.01% |
2,000
+800
| +67% | +$41.8K |
|
3136
CALL
Stratasys
SSYS
$666M
| $116K | ﹤0.01% |
5,000
-2,700
| -35% | -$62.4K |
|
|
LN
3137
PUT
DELISTED
LINE Corporation
LN
| $116K | ﹤0.01% |
3,200
+2,900
| +967% | +$102K |
|
|
YELL
3138
PUT
DELISTED
Yellow Corporation Common Stock
YELL
| $116K | ﹤0.01% |
8,400
-33,000
| -80% | -$416K |
|
3139
CALL
Cal-Maine
CALM
$4.43B
| $115K | ﹤0.01% |
2,800
-1,200
| -30% | -$44.8K |
|
3140
PUT
Medallion Financial
MFIN
$230M
| $115K | ﹤0.01% |
52,800
+22,200
| +73% | +$52.1K |
|
3141
Western Union
WU
$2.53B
| $115K | ﹤0.01% |
5,991
-14,549
| -71% | -$277K |
|
|
VRAY
3142
CALL
DELISTED
ViewRay, Inc.
VRAY
| $115K | ﹤0.01% |
+19,900
| New | +$112K |
|
|
RFP
3143
DELISTED
Resolute Forest Products Inc.
RFP
| $115K | ﹤0.01% |
22,793
-29,247
| -56% | -$138K |
|
|
STOR
3144
DELISTED
STORE Capital Corporation
STOR
| $115K | ﹤0.01% |
4,637
+3,137
| +209% | +$76.3K |
|
|
CATM
3145
PUT
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $115K | ﹤0.01% |
5,000
+2,800
| +127% | +$79.6K |
|
|
BDN
3146
PUT
Brandywine Realty Trust
BDN
$509M
| $114K | ﹤0.01% |
6,500
+4,500
| +225% | +$76.5K |
|
|
EXK
3147
PUT
Endeavour Silver
EXK
$2.24B
| $114K | ﹤0.01% |
48,100
+28,300
| +143% | +$72.9K |
|
|
SAGE
3148
DELISTED
Sage Therapeutics
SAGE
| $114K | ﹤0.01% |
1,823
-5,589
| -75% | -$439K |
|
3149
PUT
Star Bulk Carriers
SBLK
$3.05B
| $114K | ﹤0.01% |
11,700
+11,500
| +5,750% | +$120K |
|
|
IVC
3150
DELISTED
Invacare Corporation
IVC
| $114K | ﹤0.01% |
+7,240
| New | +$103K |
|
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.