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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 | |
|---|---|---|---|---|---|---|
3601
CALL
Vericel Corp
VCEL
$2.39B
| $53K | ﹤0.01% |
+8,900
| New | +$34.2K |
|
|
TRQ
3602
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $53K | ﹤0.01% |
1,720
-410
| -19% | -$12.7K |
|
|
AHRT
3603
PUT
AH Realty Trust
AHRT
$540M
| $52K | ﹤0.01% |
3,800
+3,000
| +375% | +$40K |
|
3604
PUT
ANI Pharmaceuticals
ANIP
$1.84B
| $52K | ﹤0.01% |
1,000
+400
| +67% | +$19.1K |
|
|
BHR
3605
CALL
Braemar Hotels & Resorts
BHR
$160M
| $52K | ﹤0.01% |
5,555
| – | – |
|
3606
PUT
Babcock & Wilcox
BW
$1.31B
| $52K | ﹤0.01% |
+1,570
| New | +$96.5K |
|
3607
PUT
Diana Shipping
DSX
$270M
| $52K | ﹤0.01% |
20,311
-85,962
| -81% | -$239K |
|
3608
DexCom
DXCM
$28.9B
| $52K | ﹤0.01% |
4,244
-7,396
| -64% | -$131K |
|
3609
Green Plains
GPRE
$1.15B
| $52K | ﹤0.01% |
+2,577
| New | +$49.2K |
|
3610
HDFC Bank
HDB
$121B
| $52K | ﹤0.01% |
2,164
-32,400
| -94% | -$770K |
|
|
IPG
3611
DELISTED
Interpublic Group of Companies
IPG
| $52K | ﹤0.01% |
2,500
+1,743
| +230% | +$37.9K |
|
3612
Pampa Energía
PAM
$4.56B
| $52K | ﹤0.01% |
798
-6,225
| -89% | -$365K |
|
3613
CALL
Perdoceo Education
PRDO
$2.06B
| $52K | ﹤0.01% |
5,000
-9,200
| -65% | -$85.3K |
|
3614
PUT
TransUnion
TRU
$16.2B
| $52K | ﹤0.01% |
+1,100
| New | +$50.3K |
|
3615
PUT
Travere Therapeutics
TVTX
$5.2B
| $52K | ﹤0.01% |
2,100
+2,000
| +2,000% | +$44K |
|
3616
CALL
Walker & Dunlop
WD
$1.75B
| $52K | ﹤0.01% |
1,000
+800
| +400% | +$39K |
|
|
WCG
3617
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
| $52K | ﹤0.01% |
300
-5,000
| -94% | -$876K |
|
|
SXCP
3618
PUT
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $52K | ﹤0.01% |
3,000
-1,100
| -27% | -$19.3K |
|
|
AUO
3619
CALL
DELISTED
AU Optronics Corp
AUO
| $52K | ﹤0.01% |
12,900
+200
| +2% | +$808 |
|
3620
PUT
AerCap
AER
$24.3B
| $51K | ﹤0.01% |
1,000
-600
| -38% | -$29.4K |
|
3621
CALL
Amkor Technology
AMKR
$11.3B
| $51K | ﹤0.01% |
4,800
+4,700
| +4,700% | +$45K |
|
|
DX
3622
CALL
Dynex Capital
DX
$3.07B
| $51K | ﹤0.01% |
2,333
+666
| +40% | +$14.1K |
|
|
HOLX
3623
CALL
DELISTED
Hologic
HOLX
| $51K | ﹤0.01% |
+1,400
| New | +$56.5K |
|
3624
Johnson & Johnson
JNJ
$643B
| $51K | ﹤0.01% |
+390
| New | +$51.7K |
|
|
PBPB
3625
DELISTED
Potbelly
PBPB
| $51K | ﹤0.01% |
+4,077
| New | +$47.5K |
|
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.