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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 | |
|---|---|---|---|---|---|---|
476
PUT
Intel
INTC
$466B
| $5.42M | 0.05% |
142,200
+47,200
| +50% | +$1.68M |
|
|
EVHC
477
CALL
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $5.41M | 0.05% |
120,400
+50,400
| +72% | +$2.69M |
|
|
PAY
478
DELISTED
Verifone Systems Inc
PAY
| $5.39M | 0.05% |
265,777
+231,971
| +686% | +$4.53M |
|
479
PUT
General Motors
GM
$74.7B
| $5.38M | 0.05% |
133,100
-10,600
| -7% | -$387K |
|
|
480
CALL
General Motors
GM
$74.7B
| $5.37M | 0.05% |
132,900
+15,100
| +13% | +$552K |
|
481
PUT
Rockwell Automation
ROK
$51.4B
| $5.36M | 0.05% |
30,100
-12,700
| -30% | -$2.11M |
|
|
ICPT
482
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $5.33M | 0.05% |
91,800
+72,000
| +364% | +$7.76M |
|
483
PUT
Kohl's
KSS
$2.03B
| $5.33M | 0.05% |
116,700
+36,100
| +45% | +$1.48M |
|
|
EVHC
484
PUT
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $5.33M | 0.05% |
118,500
+49,200
| +71% | +$2.62M |
|
|
LSI
485
PUT
DELISTED
Life Storage, Inc.
LSI
| $5.32M | 0.05% |
97,500
+65,100
| +201% | +$3.27M |
|
486
CALL
GoPro
GPRO
$116M
| $5.31M | 0.05% |
482,600
+294,700
| +157% | +$2.76M |
|
|
CHK
487
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $5.29M | 0.05% |
6,153
+1,454
| +31% | +$1.25M |
|
488
PUT
Ambarella
AMBA
$2.99B
| $5.29M | 0.05% |
107,900
+45,900
| +74% | +$2.26M |
|
489
CALL
ProShares UltraShort Health Care
RXD
$3.25M
| $5.28M | 0.05% |
37,125
-29,400
| -44% | -$3.86M |
|
490
CALL
Lumentum
LITE
$59.4B
| $5.28M | 0.05% |
97,100
+47,900
| +97% | +$2.78M |
|
|
TWX
491
DELISTED
Time Warner Inc
TWX
| $5.26M | 0.05% |
+51,385
| New | +$5.21M |
|
492
CALL
Universal Display
OLED
$3.71B
| $5.26M | 0.05% |
40,800
+24,000
| +143% | +$2.9M |
|
|
PTLA
493
CALL
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $5.26M | 0.05% |
97,300
-53,200
| -35% | -$3.12M |
|
|
DCP
494
CALL
DELISTED
DCP Midstream, LP
DCP
| $5.25M | 0.05% |
151,500
+119,300
| +370% | +$3.93M |
|
|
LL
495
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
| $5.25M | 0.05% |
134,600
-41,000
| -23% | -$1.36M |
|
|
AKRX
496
CALL
DELISTED
Akorn Inc
AKRX
| $5.24M | 0.05% |
157,900
-173,300
| -52% | -$5.76M |
|
497
PUT
Cognizant
CTSH
$21.5B
| $5.22M | 0.05% |
72,000
+20,700
| +40% | +$1.45M |
|
498
CALL
Transocean
RIG
$5.92B
| $5.22M | 0.05% |
485,100
+88,700
| +22% | +$764K |
|
499
CALL
C.H. Robinson
CHRW
$22B
| $5.19M | 0.05% |
68,200
+22,500
| +49% | +$1.56M |
|
500
PUT
Electronic Arts
EA
$52.4B
| $5.18M | 0.05% |
43,900
+43,700
| +21,850% | +$5.06M |
|
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.