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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 | |
|---|---|---|---|---|---|---|
3301
CALL
E.W. Scripps
SSP
$282M
| $90K | ﹤0.01% |
+4,700
| New | +$86.2K |
|
3302
PUT
TSMC
TSM
$2.03T
| $90K | ﹤0.01% |
2,400
-34,300
| -93% | -$1.25M |
|
3303
CALL
America Movil
AMX
$77.2B
| $89K | ﹤0.01% |
5,000
-7,200
| -59% | -$129K |
|
3304
PUT
Korea Electric Power
KEP
$14.9B
| $89K | ﹤0.01% |
5,300
+5,000
| +1,667% | +$94.2K |
|
3305
PUT
Companhia Siderúrgica Nacional
SID
$1.46B
| $89K | ﹤0.01% |
30,200
+12,000
| +66% | +$32.2K |
|
3306
Usana Health Sciences
USNA
$429M
| $89K | ﹤0.01% |
+1,545
| New | +$91.3K |
|
|
TGH
3307
PUT
DELISTED
Textainer Group Holdings limited
TGH
| $89K | ﹤0.01% |
5,200
+3,100
| +148% | +$49.4K |
|
|
PEI
3308
PUT
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $89K | ﹤0.01% |
567
-60
| -10% | -$9.87K |
|
|
UN
3309
PUT
DELISTED
Unilever NV New York Registry Shares
UN
| $89K | ﹤0.01% |
1,500
-57,400
| -97% | -$3.35M |
|
3310
PUT
Buckle
BKE
$2.35B
| $88K | ﹤0.01% |
5,200
+4,100
| +373% | +$65.1K |
|
3311
CALL
Entravision Communication
EVC
$1.01B
| $88K | ﹤0.01% |
+15,500
| New | +$93.5K |
|
3312
PUT
Lincoln National
LNC
$8.19B
| $88K | ﹤0.01% |
1,200
+700
| +140% | +$49.4K |
|
3313
LivePerson
LPSN
$22.9M
| $88K | ﹤0.01% |
433
+380
| +717% | +$72.9K |
|
3314
PUT
NetApp
NTAP
$34.2B
| $88K | ﹤0.01% |
2,000
-1,700
| -46% | -$70.2K |
|
3315
CALL
Veracyte
VCYT
$4.44B
| $88K | ﹤0.01% |
10,000
| – | – |
|
|
3316
PUT
Veracyte
VCYT
$4.44B
| $88K | ﹤0.01% |
+10,000
| New | +$81.3K |
|
|
KS
3317
CALL
DELISTED
KapStone Paper and Pack Corp.
KS
| $88K | ﹤0.01% |
4,100
-800
| -16% | -$17.8K |
|
3318
CALL
AGNC Investment
AGNC
$12.9B
| $87K | ﹤0.01% |
4,000
-278,800
| -99% | -$5.96M |
|
3319
PUT
Santander
BSBR
$41B
| $87K | ﹤0.01% |
10,440
-5,638
| -35% | -$46.2K |
|
3320
PUT
Comstock Resources
CRK
$3.64B
| $87K | ﹤0.01% |
14,300
-11,400
| -44% | -$74.1K |
|
3321
CALL
NNN REIT
NNN
$9.37B
| $87K | ﹤0.01% |
2,100
-8,100
| -79% | -$331K |
|
|
OTIC
3322
DELISTED
Otonomy, Inc.
OTIC
| $87K | ﹤0.01% |
+26,748
| New | +$360K |
|
|
TPCO
3323
CALL
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $87K | ﹤0.01% |
+6,000
| New | +$80.2K |
|
3324
Axalta
AXTA
$7.58B
| $86K | ﹤0.01% |
2,963
-10,045
| -77% | -$304K |
|
3325
PUT
Neurocrine Biosciences
NBIX
$18.4B
| $86K | ﹤0.01% |
1,400
-6,800
| -83% | -$359K |
|
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.