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 | |
|---|---|---|---|---|---|---|
|
BHR
3576
PUT
Braemar Hotels & Resorts
BHR
$160M
| $55K | ﹤0.01% |
5,858
+808
| +16% | +$7.93K |
|
3577
PUT
Boston Scientific
BSX
$68.5B
| $55K | ﹤0.01% |
1,900
+1,300
| +217% | +$35.9K |
|
|
CPRX
3578
PUT
DELISTED
Catalyst Pharmaceutical
CPRX
| $55K | ﹤0.01% |
21,900
-4,700
| -18% | -$12.9K |
|
3579
CALL
DHT Holdings
DHT
$2.99B
| $55K | ﹤0.01% |
13,800
+6,800
| +97% | +$27.3K |
|
|
DRRX
3580
CALL
DELISTED
DURECT Corp
DRRX
| $55K | ﹤0.01% |
3,090
+1,530
| +98% | +$25.6K |
|
3581
PUT
Gran Tierra Energy
GTE
$226M
| $55K | ﹤0.01% |
2,400
-100
| -4% | -$2.2K |
|
3582
CALL
Hormel Foods
HRL
$14.1B
| $55K | ﹤0.01% |
1,700
-81,200
| -98% | -$2.65M |
|
3583
PUT
Kite Realty
KRG
$5.91B
| $55K | ﹤0.01% |
2,700
-3,900
| -59% | -$78.2K |
|
3584
PUT
MacroGenics
MGNX
$245M
| $55K | ﹤0.01% |
3,000
-8,000
| -73% | -$139K |
|
3585
Quanex
NX
$893M
| $55K | ﹤0.01% |
+2,400
| New | +$49.7K |
|
3586
PUT
Uranium Energy
UEC
$4.67B
| $55K | ﹤0.01% |
39,900
-6,600
| -14% | -$9.63K |
|
|
NETI
3587
DELISTED
Eneti Inc.
NETI
| $55K | ﹤0.01% |
+834
| New | +$57.8K |
|
|
CALA
3588
CALL
DELISTED
Calithera Biosciences, Inc
CALA
| $55K | ﹤0.01% |
175
-660
| -79% | -$208K |
|
|
TGP
3589
CALL
DELISTED
Teekay LNG Partners L.P.
TGP
| $55K | ﹤0.01% |
3,100
-2,900
| -48% | -$50.3K |
|
|
CYS
3590
DELISTED
CYS Investments Inc.
CYS
| $55K | ﹤0.01% |
6,404
+300
| +5% | +$2.59K |
|
3591
PUT
American Express
AXP
$227B
| $54K | ﹤0.01% |
600
| – | – |
|
|
CCRN
3592
DELISTED
Cross Country Healthcare
CCRN
| $54K | ﹤0.01% |
3,810
+653
| +21% | +$8.18K |
|
|
3593
DHT Holdings
DHT
$2.99B
| $54K | ﹤0.01% |
13,543
+700
| +5% | +$2.81K |
|
|
TEF
3594
PUT
DELISTED
Telefonica
TEF
| $54K | ﹤0.01% |
6,188
+2,846
| +85% | +$24.9K |
|
3595
Team
TISI
$80.6M
| $54K | ﹤0.01% |
402
+349
| +658% | +$53.3K |
|
|
ZVO
3596
PUT
DELISTED
Zovio Inc. Common Stock
ZVO
| $54K | ﹤0.01% |
+5,600
| New | +$58.2K |
|
|
CDR
3597
CALL
DELISTED
Cedar Realty Trust, Inc
CDR
| $54K | ﹤0.01% |
1,455
+213
| +17% | +$7.24K |
|
|
CCC
3598
PUT
DELISTED
Calgon Carbon Corp
CCC
| $54K | ﹤0.01% |
2,500
+1,700
| +213% | +$25.7K |
|
3599
Floor & Decor
FND
$6.14B
| $53K | ﹤0.01% |
+1,361
| New | +$50.5K |
|
3600
CALL
KRONOS Worldwide
KRO
$712M
| $53K | ﹤0.01% |
2,300
+2,200
| +2,200% | +$45.2K |
|
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.