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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 | |
|---|---|---|---|---|---|---|
3201
CF Industries
CF
$19.6B
| $106K | ﹤0.01% |
3,020
-7,805
| -72% | -$241K |
|
3202
Annaly Capital Management
NLY
$17.3B
| $106K | ﹤0.01% |
2,170
-8,123
| -79% | -$398K |
|
3203
Photronics
PLAB
$1.65B
| $106K | ﹤0.01% |
11,977
+2,100
| +21% | +$18.6K |
|
3204
Tenaris
TS
$28.2B
| $106K | ﹤0.01% |
3,749
-2,022
| -35% | -$59.1K |
|
|
QUOT
3205
PUT
DELISTED
Quotient Technology Inc
QUOT
| $106K | ﹤0.01% |
6,800
+1,400
| +26% | +$19.3K |
|
|
NTRI
3206
CALL
DELISTED
NutriSystem, Inc.
NTRI
| $106K | ﹤0.01% |
1,900
| – | – |
|
3207
Allison Transmission
ALSN
$9.51B
| $105K | ﹤0.01% |
+2,800
| New | +$102K |
|
3208
Comstock Resources
CRK
$3.7B
| $105K | ﹤0.01% |
17,225
-8,379
| -33% | -$54.4K |
|
3209
Expeditors International
EXPD
$22.3B
| $105K | ﹤0.01% |
1,754
+54
| +3% | +$3.09K |
|
3210
CALL
Medallion Financial
MFIN
$230M
| $105K | ﹤0.01% |
48,300
+3,100
| +7% | +$7.28K |
|
|
WEB
3211
DELISTED
Web.com Group, Inc.
WEB
| $105K | ﹤0.01% |
+4,208
| New | +$101K |
|
3212
PUT
Airgain
AIRG
$71.1M
| $104K | ﹤0.01% |
+11,400
| New | +$128K |
|
3213
CubeSmart
CUBE
$9.61B
| $104K | ﹤0.01% |
+4,016
| New | +$99.4K |
|
|
CTLT
3214
DELISTED
CATALENT, INC.
CTLT
| $104K | ﹤0.01% |
+2,593
| New | +$96K |
|
|
TGH
3215
DELISTED
Textainer Group Holdings limited
TGH
| $104K | ﹤0.01% |
6,057
+1,419
| +31% | +$22.6K |
|
|
BIOC
3216
CALL
DELISTED
Biocept, Inc.
BIOC
| $104K | ﹤0.01% |
9
-1
| -10% | -$11.8K |
|
3217
CALL
Scotiabank
BNS
$105B
| $103K | ﹤0.01% |
1,600
+200
| +14% | +$12.4K |
|
3218
Fabrinet
FN
$14.9B
| $103K | ﹤0.01% |
+2,777
| New | +$114K |
|
3219
CALL
Identive
INVE
$61M
| $103K | ﹤0.01% |
22,200
-1,000
| -4% | -$5.01K |
|
|
JBGS
3220
JBG SMITH
JBGS
$846M
| $103K | ﹤0.01% |
+3,024
| New | +$102K |
|
3221
PUT
Navigator Holdings
NVGS
$1.35B
| $103K | ﹤0.01% |
9,300
+5,300
| +133% | +$54.9K |
|
3222
POSCO
PKX
$14.7B
| $103K | ﹤0.01% |
1,490
-2,683
| -64% | -$193K |
|
3223
CALL
Sturm, Ruger & Co
RGR
$603M
| $103K | ﹤0.01% |
+2,000
| New | +$106K |
|
3224
CALL
RLJ Lodging Trust
RLJ
$1.88B
| $103K | ﹤0.01% |
+4,700
| New | +$96.8K |
|
|
CXRX
3225
PUT
DELISTED
Concordia International Corp. Common Stock
CXRX
| $103K | ﹤0.01% |
87,300
-9,500
| -10% | -$13K |
|
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.