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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 | |
|---|---|---|---|---|---|---|
|
GNC
451
PUT
DELISTED
GNC Holdings, Inc.
GNC
| $5.71M | 0.05% |
646,400
-282,500
| -30% | -$2.54M |
|
|
TFCFA
452
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.69M | 0.05% |
215,800
+76,700
| +55% | +$2.11M |
|
453
CALL
OSI Systems
OSIS
$3.57B
| $5.69M | 0.05% |
62,300
+42,100
| +208% | +$3.42M |
|
454
PUT
EQT Corp
EQT
$33.2B
| $5.68M | 0.05% |
159,819
+57,865
| +57% | +$1.97M |
|
|
PTLA
455
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $5.66M | 0.05% |
104,828
+40,655
| +63% | +$2.39M |
|
456
PUT
Qualcomm
QCOM
$176B
| $5.65M | 0.05% |
109,000
+100,100
| +1,125% | +$5.29M |
|
|
SNI
457
CALL
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $5.64M | 0.05% |
+65,700
| New | +$5.41M |
|
458
CALL
Exelixis
EXEL
$13.9B
| $5.64M | 0.05% |
232,800
-111,100
| -32% | -$2.96M |
|
|
WPZ
459
CALL
DELISTED
Williams Partners L.P.
WPZ
| $5.64M | 0.05% |
144,900
-14,000
| -9% | -$553K |
|
|
FMI
460
PUT
DELISTED
Foundation Medicine, Inc.
FMI
| $5.63M | 0.05% |
140,000
+106,000
| +312% | +$4.09M |
|
461
GE Aerospace
GE
$367B
| $5.62M | 0.05% |
48,517
+5,284
| +12% | +$639K |
|
462
Tower Semiconductor
TSEM
$26.4B
| $5.61M | 0.05% |
182,564
-26,644
| -13% | -$727K |
|
463
PUT
Hilton Worldwide
HLT
$74B
| $5.61M | 0.05% |
80,700
+10,400
| +15% | +$663K |
|
|
RAD
464
PUT
DELISTED
Rite Aid Corporation
RAD
| $5.58M | 0.05% |
142,455
-114,775
| -45% | -$5.44M |
|
465
CALL
Ionis Pharmaceuticals
IONS
$9.35B
| $5.57M | 0.05% |
109,900
+21,300
| +24% | +$1.12M |
|
466
CALL
Opko Health
OPK
$921M
| $5.57M | 0.05% |
811,500
+78,000
| +11% | +$492K |
|
467
Newmont
NEM
$99.5B
| $5.54M | 0.05% |
147,583
+9,697
| +7% | +$352K |
|
468
CALL
DuPont de Nemours
DD
$18.6B
| $5.53M | 0.05% |
31,551
-21,047
| -40% | -$3.51M |
|
469
PUT
Dollar Tree
DLTR
$23.1B
| $5.48M | 0.05% |
63,100
-34,600
| -35% | -$2.64M |
|
|
ORIG
470
PUT
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $5.45M | 0.05% |
229,400
+229,386
| +1,638,471% | +$335M |
|
|
RICE
471
CALL
DELISTED
Rice Energy Inc.
RICE
| $5.45M | 0.05% |
188,400
+15,700
| +9% | +$429K |
|
472
CALL
Prologis
PLD
$138B
| $5.44M | 0.05% |
85,700
+21,400
| +33% | +$1.32M |
|
473
PUT
JPMorgan Chase
JPM
$939B
| $5.43M | 0.05% |
56,900
-10,100
| -15% | -$931K |
|
474
CALL
Palo Alto Networks
PANW
$264B
| $5.43M | 0.05% |
226,200
+52,800
| +30% | +$1.2M |
|
475
PUT
Itaú Unibanco
ITUB
$91.3B
| $5.43M | 0.05% |
816,764
-165,950
| -17% | -$1.01M |
|
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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.