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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 | |
|---|---|---|---|---|---|---|
|
BRSL
326
PUT
Brightstar Lottery PLC
BRSL
$1.91B
| $8.08M | 0.07% |
329,100
+256,500
| +353% | +$5.24M |
|
327
Alnylam Pharmaceuticals
ALNY
$36.3B
| $8.08M | 0.07% |
68,743
+41,601
| +153% | +$3.55M |
|
328
Kinder Morgan
KMI
$73.1B
| $8.07M | 0.07% |
420,940
-208,622
| -33% | -$4.06M |
|
329
Albemarle
ALB
$13.5B
| $8.05M | 0.07% |
59,046
+33,146
| +128% | +$3.94M |
|
330
PUT
Golar LNG
GLNG
$4.95B
| $8.01M | 0.07% |
354,200
+53,700
| +18% | +$1.18M |
|
|
RDUS
331
PUT
DELISTED
Radius Health, Inc.
RDUS
| $8.01M | 0.07% |
207,700
+138,500
| +200% | +$5.44M |
|
332
CALL
eBay
EBAY
$48.6B
| $8M | 0.07% |
207,900
+121,900
| +142% | +$4.43M |
|
333
CALL
ArcelorMittal
MT
$50.4B
| $7.97M | 0.07% |
309,500
-66,200
| -18% | -$1.71M |
|
334
PUT
Banco Santander
SAN
$194B
| $7.9M | 0.07% |
1,187,791
+45,391
| +4% | +$290K |
|
335
CALL
TransDigm Group
TDG
$69.2B
| $7.9M | 0.07% |
30,900
-38,200
| -55% | -$10.3M |
|
|
WPX
336
PUT
DELISTED
WPX Energy, Inc.
WPX
| $7.88M | 0.07% |
685,300
-227,300
| -25% | -$2.32M |
|
337
Snap
SNAP
$7.32B
| $7.86M | 0.07% |
+540,237
| New | +$7.82M |
|
|
SODA
338
PUT
DELISTED
SodaStream International Ltd
SODA
| $7.82M | 0.07% |
117,700
+24,500
| +26% | +$1.43M |
|
|
WW
339
CALL
DELISTED
WW International
WW
| $7.81M | 0.07% |
179,300
-21,700
| -11% | -$901K |
|
340
CALL
Kraft Heinz
KHC
$30.4B
| $7.8M | 0.07% |
100,600
-28,800
| -22% | -$2.41M |
|
341
CALL
Steel Dynamics
STLD
$35.6B
| $7.8M | 0.07% |
226,200
-125,000
| -36% | -$4.39M |
|
342
PUT
Domino's
DPZ
$11B
| $7.78M | 0.07% |
39,200
| – | – |
|
|
AABA
343
DELISTED
Altaba Inc
AABA
| $7.78M | 0.07% |
117,504
-14,986
| -11% | -$919K |
|
344
PUT
Las Vegas Sands
LVS
$30.5B
| $7.78M | 0.07% |
121,200
+41,300
| +52% | +$2.56M |
|
345
CALL
Cisco
CSCO
$450B
| $7.74M | 0.07% |
230,100
+72,500
| +46% | +$2.31M |
|
|
DVAX
346
CALL
DELISTED
Dynavax Technologies
DVAX
| $7.73M | 0.07% |
359,400
-165,200
| -31% | -$2.61M |
|
|
EXAS
347
CALL
DELISTED
Exact Sciences
EXAS
| $7.65M | 0.07% |
162,300
-49,900
| -24% | -$2.01M |
|
348
CALL
SLB Ltd
SLB
$78.4B
| $7.62M | 0.07% |
109,200
+82,500
| +309% | +$5.45M |
|
349
PUT
Impinj
PI
$3.89B
| $7.59M | 0.07% |
182,500
+27,900
| +18% | +$1.17M |
|
350
PUT
Prospect Capital
PSEC
$1.06B
| $7.59M | 0.07% |
1,129,800
-57,900
| -5% | -$434K |
|
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.