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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 | |
|---|---|---|---|---|---|---|
|
PZE
3451
DELISTED
Petrobras Argentina S A
PZE
| $70K | ﹤0.01% |
5,558
+200
| +4% | +$2.36K |
|
3452
PUT
Costamare
CMRE
$1.86B
| $69K | ﹤0.01% |
11,100
+11,000
| +11,000% | +$71.2K |
|
3453
Halliburton
HAL
$26.1B
| $69K | ﹤0.01% |
+1,506
| New | +$63.1K |
|
3454
PUT
Immersion
IMMR
$254M
| $69K | ﹤0.01% |
8,400
-201,500
| -96% | -$1.58M |
|
|
RFP
3455
CALL
DELISTED
Resolute Forest Products Inc.
RFP
| $69K | ﹤0.01% |
13,700
-99,500
| -88% | -$469K |
|
|
ARR
3456
Armour Residential REIT
ARR
$2.04B
| $68K | ﹤0.01% |
+507
| New | +$65.7K |
|
3457
PUT
Citizens
CIA
$257M
| $68K | ﹤0.01% |
+9,300
| New | +$71.7K |
|
3458
CALL
Mitsubishi UFJ Financial
MUFG
$253B
| $68K | ﹤0.01% |
10,600
-11,300
| -52% | -$71.4K |
|
3459
CALL
Progressive
PGR
$128B
| $68K | ﹤0.01% |
+1,400
| New | +$65.5K |
|
3460
CALL
Savara
SVRA
$1.09B
| $68K | ﹤0.01% |
+7,300
| New | +$47.4K |
|
3461
PUT
Timken Company
TKR
$9.72B
| $68K | ﹤0.01% |
1,400
| – | – |
|
|
ASNA
3462
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
| $68K | ﹤0.01% |
1,385
+150
| +12% | +$6.51K |
|
|
PNK
3463
CALL
DELISTED
Pinnacle Entertainment Inc.
PNK
| $68K | ﹤0.01% |
3,200
+2,800
| +700% | +$55.1K |
|
3464
CALL
Dana Inc
DAN
$2.95B
| $67K | ﹤0.01% |
2,400
+2,100
| +700% | +$51K |
|
3465
CALL
Ezcorp Inc
EZPW
$1.85B
| $67K | ﹤0.01% |
7,000
| – | – |
|
3466
CALL
HubSpot
HUBS
$12.2B
| $67K | ﹤0.01% |
800
-2,600
| -76% | -$186K |
|
3467
Knight Transportation
KNX
$11.4B
| $67K | ﹤0.01% |
+1,607
| New | +$60.9K |
|
|
MRSH
3468
CALL
Marsh
MRSH
$91.7B
| $67K | ﹤0.01% |
800
-11,800
| -94% | -$935K |
|
3469
CALL
NLI Holdings
NL
$291M
| $67K | ﹤0.01% |
7,300
-100
| -1% | -$768 |
|
|
PHH
3470
DELISTED
PHH Corporation
PHH
| $67K | ﹤0.01% |
4,829
+3,779
| +360% | +$52.5K |
|
|
KND
3471
CALL
DELISTED
Kindred Healthcare
KND
| $67K | ﹤0.01% |
9,900
-51,900
| -84% | -$442K |
|
|
CO
3472
DELISTED
Global Cord Blood Corporation
CO
| $67K | ﹤0.01% |
+6,000
| New | +$70.2K |
|
|
CEMP
3473
CALL
DELISTED
Cempra, Inc.
CEMP
| $67K | ﹤0.01% |
20,700
-10,100
| -33% | -$35.7K |
|
3474
CALL
Cognex
CGNX
$10B
| $66K | ﹤0.01% |
1,200
-4,600
| -79% | -$234K |
|
3475
CALL
Cenovus Energy
CVE
$51.6B
| $66K | ﹤0.01% |
6,600
-300
| -4% | -$2.45K |
|
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.