We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
3401
VOC Energy
VOC
$58M
| $76K | ﹤0.01% |
20,305
-4,948
| -20% | -$18.9K |
|
|
FLNT
3402
Fluent
FLNT
$103M
| $75K | ﹤0.01% |
2,555
-901
| -26% | -$26.2K |
|
3403
CALL
ITT
ITT
$17.8B
| $75K | ﹤0.01% |
1,700
-400
| -19% | -$16.5K |
|
3404
CALL
Methanex
MEOH
$4.12B
| $75K | ﹤0.01% |
+1,500
| New | +$70.6K |
|
3405
Oramed Pharmaceuticals
ORMP
$171M
| $75K | ﹤0.01% |
7,605
+5,605
| +280% | +$48.3K |
|
|
SJT
3406
San Juan Basin Royalty Trust
SJT
$117M
| $75K | ﹤0.01% |
9,567
+3,167
| +49% | +$22.2K |
|
3407
PUT
Sony
SONY
$133B
| $75K | ﹤0.01% |
10,000
+2,000
| +25% | +$15.7K |
|
|
ATHX
3408
CALL
DELISTED
Athersys, Inc. Common Stock
ATHX
| $75K | ﹤0.01% |
1,464
+1,008
| +221% | +$45.4K |
|
|
ATW
3409
CALL
DELISTED
Atwood Oceanics
ATW
| $75K | ﹤0.01% |
8,000
-96,300
| -92% | -$727K |
|
|
NLSN
3410
DELISTED
Nielsen Holdings plc
NLSN
| $75K | ﹤0.01% |
1,800
-1,000
| -36% | -$39.9K |
|
|
OMED
3411
CALL
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $75K | ﹤0.01% |
+16,500
| New | +$66.8K |
|
3412
FTAI Aviation
FTAI
$21.8B
| $74K | ﹤0.01% |
4,801
+1,756
| +58% | +$25.7K |
|
3413
CALL
Neurocrine Biosciences
NBIX
$18.4B
| $74K | ﹤0.01% |
1,200
-31,700
| -96% | -$1.67M |
|
3414
CALL
TC Energy
TRP
$70.5B
| $74K | ﹤0.01% |
1,500
-17,500
| -92% | -$879K |
|
3415
PUT
Vuzix
VUZI
$187M
| $74K | ﹤0.01% |
13,600
-7,600
| -36% | -$46.5K |
|
|
LFC
3416
DELISTED
China Life Insurance Company Ltd.
LFC
| $74K | ﹤0.01% |
4,900
+3,800
| +345% | +$59.6K |
|
|
QCP
3417
DELISTED
Quality Care Properties, Inc.
QCP
| $74K | ﹤0.01% |
4,796
-58,122
| -92% | -$923K |
|
|
DDC
3418
PUT
DELISTED
Dominion Diamond Corporation
DDC
| $74K | ﹤0.01% |
5,200
+4,200
| +420% | +$58.5K |
|
3419
Cirrus Logic
CRUS
$6.87B
| $73K | ﹤0.01% |
1,377
-3,994
| -74% | -$234K |
|
3420
CALL
Commault Systems
CVLT
$4.97B
| $73K | ﹤0.01% |
1,200
+500
| +71% | +$29.9K |
|
3421
PUT
G-III Apparel Group
GIII
$1.55B
| $73K | ﹤0.01% |
2,500
+1,600
| +178% | +$42.2K |
|
3422
CALL
Safe Bulkers
SB
$761M
| $73K | ﹤0.01% |
26,600
+13,700
| +106% | +$39K |
|
3423
Timken Company
TKR
$9.72B
| $73K | ﹤0.01% |
1,500
| – | – |
|
|
CEQP
3424
PUT
DELISTED
Crestwood Equity Partners LP
CEQP
| $73K | ﹤0.01% |
3,000
-3,000
| -50% | -$73.7K |
|
|
OMN
3425
CALL
DELISTED
OMNOVA Solutions Inc.
OMN
| $73K | ﹤0.01% |
6,700
+4,000
| +148% | +$37.1K |
|
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.