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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 | |
|---|---|---|---|---|---|---|
|
ACIA
351
CALL
DELISTED
Acacia Communications Inc
ACIA
| $7.5M | 0.07% |
159,300
-203,500
| -56% | -$9.08M |
|
352
PUT
Williams Companies
WMB
$90.5B
| $7.47M | 0.07% |
249,000
-38,500
| -13% | -$1.17M |
|
|
AKRX
353
PUT
DELISTED
Akorn Inc
AKRX
| $7.46M | 0.07% |
224,900
+76,200
| +51% | +$2.53M |
|
354
PUT
TJX Companies
TJX
$170B
| $7.46M | 0.07% |
202,400
+147,200
| +267% | +$5.24M |
|
|
CONN
355
PUT
DELISTED
Conn's Inc.
CONN
| $7.45M | 0.07% |
264,600
+88,300
| +50% | +$1.85M |
|
356
Ionis Pharmaceuticals
IONS
$9.35B
| $7.42M | 0.07% |
146,372
+4,438
| +3% | +$232K |
|
|
MRO
357
PUT
DELISTED
Marathon Oil Corporation
MRO
| $7.41M | 0.07% |
546,100
-61,800
| -10% | -$734K |
|
358
PUT
Twilio
TWLO
$29.1B
| $7.4M | 0.07% |
247,900
+26,300
| +12% | +$788K |
|
359
PUT
Acadia Pharmaceuticals
ACAD
$4.25B
| $7.38M | 0.07% |
195,900
-33,300
| -15% | -$1.08M |
|
360
CALL
Baker Hughes
BKR
$56.8B
| $7.37M | 0.07% |
+201,300
| New | +$7.14M |
|
361
CALL
Freeport-McMoran
FCX
$90B
| $7.36M | 0.07% |
524,100
+296,200
| +130% | +$4.16M |
|
362
PUT
Under Armour
UAA
$3B
| $7.35M | 0.07% |
446,200
+252,900
| +131% | +$4.64M |
|
363
PUT
TransDigm Group
TDG
$69.2B
| $7.34M | 0.07% |
28,700
-23,400
| -45% | -$6.33M |
|
364
CALL
Apollo Global Management
APO
$70.7B
| $7.33M | 0.07% |
243,400
+174,700
| +254% | +$5.03M |
|
365
CALL
Welltower
WELL
$178B
| $7.32M | 0.07% |
104,200
+98,300
| +1,666% | +$7.15M |
|
366
PUT
Best Buy
BBY
$18B
| $7.3M | 0.07% |
128,200
+117,700
| +1,121% | +$6.75M |
|
|
RICE
367
PUT
DELISTED
Rice Energy Inc.
RICE
| $7.3M | 0.07% |
252,300
-55,500
| -18% | -$1.52M |
|
368
CALL
Weibo
WB
$1.9B
| $7.25M | 0.07% |
73,300
-87,200
| -54% | -$7.68M |
|
369
PUT
Ally Financial
ALLY
$13.1B
| $7.23M | 0.07% |
298,000
-29,400
| -9% | -$656K |
|
|
370
Gilead Sciences
GILD
$161B
| $7.22M | 0.07% |
89,080
-114,776
| -56% | -$8.78M |
|
371
American Airlines Group
AAL
$9.58B
| $7.21M | 0.07% |
151,734
-85,363
| -36% | -$4.13M |
|
372
PUT
United Rentals
URI
$71.1B
| $7.2M | 0.07% |
51,900
+17,800
| +52% | +$2.13M |
|
373
CALL
Ecolab
ECL
$75.6B
| $7.19M | 0.07% |
55,900
+13,500
| +32% | +$1.78M |
|
374
CALL
Boyd Gaming
BYD
$6.47B
| $7.18M | 0.07% |
275,600
+25,800
| +10% | +$668K |
|
|
ICPT
375
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $7.17M | 0.07% |
123,500
+118,100
| +2,187% | +$12.7M |
|
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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.