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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 | |
|---|---|---|---|---|---|---|
3326
CALL
Texas Capital Bancshares
TCBI
$4.29B
| $86K | ﹤0.01% |
1,000
-19,900
| -95% | -$1.55M |
|
3327
PUT
NCR Voyix
VYX
$1.19B
| $86K | ﹤0.01% |
3,749
+815
| +28% | +$18.7K |
|
|
ACGN
3328
CALL
DELISTED
Aceragen Inc
ACGN
| $86K | ﹤0.01% |
283
-193
| -41% | -$50.5K |
|
|
CACQ
3329
CALL
DELISTED
Caesars Acquisition Company
CACQ
| $86K | ﹤0.01% |
4,000
| – | – |
|
3330
Aegon
AEG
$13.6B
| $85K | ﹤0.01% |
18,087
-1,134
| -6% | -$5.14K |
|
3331
CALL
FS KKR Capital
FSK
$3.08B
| $85K | ﹤0.01% |
+2,500
| New | +$86K |
|
3332
PUT
Lineage Cell Therapeutics
LCTX
$267M
| $85K | ﹤0.01% |
34,290
+1,829
| +6% | +$4.53K |
|
3333
CALL
MacroGenics
MGNX
$245M
| $85K | ﹤0.01% |
4,600
-1,000
| -18% | -$17.3K |
|
3334
PUT
Ryder
R
$9.98B
| $85K | ﹤0.01% |
1,000
-4,500
| -82% | -$341K |
|
|
SPR
3335
CALL
DELISTED
Spirit AeroSystems
SPR
| $85K | ﹤0.01% |
+1,100
| New | +$76.1K |
|
|
CDMO
3336
CALL
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $85K | ﹤0.01% |
27,100
+25,200
| +1,326% | +$94.6K |
|
|
TELL
3337
DELISTED
Tellurian Inc.
TELL
| $85K | ﹤0.01% |
7,976
+462
| +6% | +$4.43K |
|
|
JAG
3338
CALL
DELISTED
Jagged Peak Energy Inc.
JAG
| $85K | ﹤0.01% |
6,200
-10,200
| -62% | -$133K |
|
|
ANFI
3339
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $85K | ﹤0.01% |
14,141
-10,319
| -42% | -$58.9K |
|
|
AST
3340
CALL
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
| $85K | ﹤0.01% |
25,000
+16,600
| +198% | +$55.8K |
|
3341
PUT
Invesco
IVZ
$13B
| $84K | ﹤0.01% |
2,400
+2,000
| +500% | +$68.3K |
|
3342
CALL
Televisa
TV
$1.47B
| $84K | ﹤0.01% |
3,400
+2,400
| +240% | +$61.7K |
|
|
ABMD
3343
PUT
DELISTED
Abiomed Inc
ABMD
| $84K | ﹤0.01% |
+500
| New | +$75.6K |
|
|
PEI
3344
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $84K | ﹤0.01% |
534
+140
| +36% | +$23K |
|
3345
CALL
Ball Corp
BALL
$17.8B
| $83K | ﹤0.01% |
2,000
| – | – |
|
3346
CALL
Conduent
CNDT
$251M
| $83K | ﹤0.01% |
5,300
-400
| -7% | -$6.53K |
|
3347
PUT
Crocs
CROX
$6.75B
| $83K | ﹤0.01% |
8,600
-111,300
| -93% | -$952K |
|
3348
Globus Medical
GMED
$10.9B
| $83K | ﹤0.01% |
+2,778
| New | +$84.8K |
|
3349
iShares Gold Trust
IAU
$62.5B
| $83K | ﹤0.01% |
3,367
+3,299
| +4,851% | +$81.1K |
|
|
NVMI
3350
Nova
NVMI
$12.8B
| $83K | ﹤0.01% |
+2,959
| New | +$72K |
|
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.