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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 | |
|---|---|---|---|---|---|---|
3276
PUT
Louisiana-Pacific
LPX
$5.35B
| $95K | ﹤0.01% |
3,500
+1,800
| +106% | +$45.9K |
|
|
K
3277
CALL
DELISTED
Kellanova
K
| $94K | ﹤0.01% |
+1,598
| New | +$101K |
|
3278
Oshkosh
OSK
$9.51B
| $94K | ﹤0.01% |
1,134
+700
| +161% | +$51.4K |
|
3279
Starbucks
SBUX
$118B
| $94K | ﹤0.01% |
1,752
-16,150
| -90% | -$895K |
|
|
MDSO
3280
CALL
DELISTED
Medidata Solutions, Inc.
MDSO
| $94K | ﹤0.01% |
+1,200
| New | +$91.4K |
|
3281
Angi Inc
ANGI
$252M
| $93K | ﹤0.01% |
743
-8,779
| -92% | -$1.07M |
|
3282
Ball Corp
BALL
$17.8B
| $93K | ﹤0.01% |
2,258
-29,826
| -93% | -$1.22M |
|
3283
Fortinet
FTNT
$110B
| $93K | ﹤0.01% |
+12,925
| New | +$98.1K |
|
3284
CALL
Shutterstock
SSTK
$220M
| $93K | ﹤0.01% |
2,800
+2,100
| +300% | +$77.5K |
|
|
NVTA
3285
PUT
DELISTED
Invitae Corporation
NVTA
| $93K | ﹤0.01% |
9,900
-13,600
| -58% | -$129K |
|
|
DMK
3286
CALL
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $93K | ﹤0.01% |
254
-493
| -66% | -$175K |
|
3287
CALL
BlackLine
BL
$1.87B
| $92K | ﹤0.01% |
+2,700
| New | +$91.3K |
|
3288
CALL
BorgWarner
BWA
$13B
| $92K | ﹤0.01% |
2,045
-2,613
| -56% | -$107K |
|
3289
CALL
Constellium
CSTM
$3.96B
| $92K | ﹤0.01% |
9,000
-25,600
| -74% | -$242K |
|
3290
PUT
Generac Holdings
GNRC
$11.5B
| $92K | ﹤0.01% |
+2,000
| New | +$78.6K |
|
3291
Nike
NKE
$63.9B
| $92K | ﹤0.01% |
+1,775
| New | +$99.6K |
|
|
XONE
3292
CALL
DELISTED
The ExOne Company
XONE
| $92K | ﹤0.01% |
8,100
-900
| -10% | -$8.86K |
|
|
WP
3293
CALL
DELISTED
Worldpay, Inc.
WP
| $92K | ﹤0.01% |
1,300
+1,200
| +1,200% | +$81.8K |
|
|
PN
3294
PUT
DELISTED
Patriot National, Inc.
PN
| $92K | ﹤0.01% |
+68,100
| New | +$120K |
|
|
EGLE
3295
CALL
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $92K | ﹤0.01% |
2,886
+29
| +1% | +$923 |
|
|
PDLI
3296
CALL
DELISTED
PDL BioPharma, Inc.
PDLI
| $92K | ﹤0.01% |
27,000
-4,200
| -13% | -$11.7K |
|
|
CMA
3297
DELISTED
Comerica
CMA
| $91K | ﹤0.01% |
1,190
+115
| +11% | +$8.24K |
|
|
AUD
3298
DELISTED
Audacy, Inc.
AUD
| $91K | ﹤0.01% |
+7,975
| New | +$81.5K |
|
|
GV
3299
DELISTED
Goldfield Corporation
GV
| $91K | ﹤0.01% |
14,373
-7,564
| -34% | -$38.5K |
|
|
GTLS
3300
DELISTED
Chart Industries
GTLS
| $90K | ﹤0.01% |
+2,300
| New | +$80.8K |
|
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.