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 | |
|---|---|---|---|---|---|---|
501
PUT
SLB Ltd
SLB
$78.4B
| $5.18M | 0.05% |
74,200
+28,600
| +63% | +$1.89M |
|
502
PUT
SM Energy
SM
$7.96B
| $5.17M | 0.05% |
291,600
+17,000
| +6% | +$266K |
|
503
First Majestic Silver
AG
$8.05B
| $5.12M | 0.05% |
748,158
+84,615
| +13% | +$606K |
|
504
PUT
HSBC
HSBC
$355B
| $5.11M | 0.05% |
113,163
-88,319
| -44% | -$3.91M |
|
|
PF
505
PUT
DELISTED
Pinnacle Foods, Inc.
PF
| $5.09M | 0.05% |
89,000
+18,700
| +27% | +$1.11M |
|
|
PXD
506
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.05M | 0.05% |
34,200
+1,400
| +4% | +$201K |
|
507
PUT
MGM Resorts International
MGM
$11.7B
| $5.04M | 0.05% |
154,800
+122,100
| +373% | +$3.93M |
|
508
CALL
PBF Energy
PBF
$7.29B
| $5.02M | 0.05% |
181,800
+127,700
| +236% | +$2.96M |
|
509
PUT
Alcoa
AA
$11.7B
| $5.01M | 0.05% |
107,500
+4,900
| +5% | +$196K |
|
510
PUT
Verizon
VZ
$194B
| $5M | 0.05% |
101,100
-31,200
| -24% | -$1.47M |
|
511
PUT
ICICI Bank
IBN
$106B
| $4.99M | 0.05% |
582,600
+365,400
| +168% | +$3.34M |
|
512
PUT
HCA Healthcare
HCA
$84.8B
| $4.97M | 0.05% |
62,500
+35,900
| +135% | +$2.89M |
|
513
CALL
McKesson
MCK
$98.5B
| $4.96M | 0.05% |
32,300
+17,100
| +113% | +$2.67M |
|
514
PUT
Omeros
OMER
$709M
| $4.95M | 0.05% |
229,000
+41,000
| +22% | +$869K |
|
515
Nutanix
NTNX
$14.9B
| $4.95M | 0.04% |
220,982
+96,768
| +78% | +$2.12M |
|
516
CALL
Corning
GLW
$126B
| $4.93M | 0.04% |
164,800
+24,800
| +18% | +$734K |
|
517
Cleveland-Cliffs
CLF
$6.81B
| $4.93M | 0.04% |
689,341
-264,816
| -28% | -$1.98M |
|
|
DISH
518
DELISTED
DISH Network Corp.
DISH
| $4.92M | 0.04% |
+90,703
| New | +$5.36M |
|
519
CALL
Canadian Natural Resources
CNQ
$96.9B
| $4.9M | 0.04% |
298,745
+135,998
| +84% | +$2.08M |
|
520
CALL
Viatris
VTRS
$20.1B
| $4.9M | 0.04% |
156,200
+56,600
| +57% | +$1.92M |
|
521
PUT
Dillards
DDS
$8.87B
| $4.89M | 0.04% |
87,300
+77,200
| +764% | +$4.76M |
|
|
ATVI
522
PUT
DELISTED
Activision Blizzard
ATVI
| $4.89M | 0.04% |
75,800
+10,300
| +16% | +$643K |
|
|
SLCA
523
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.88M | 0.04% |
157,000
+110,100
| +235% | +$3.19M |
|
|
VER
524
PUT
DELISTED
VEREIT, Inc.
VER
| $4.86M | 0.04% |
117,160
-14,200
| -11% | -$599K |
|
525
PUT
HF Sinclair
DINO
$15.9B
| $4.83M | 0.04% |
134,300
+21,100
| +19% | +$635K |
|
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.