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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 | |
|---|---|---|---|---|---|---|
676
CALL
Omega Healthcare
OHI
$15.4B
| $3.59M | 0.03% |
112,400
+70,300
| +167% | +$2.25M |
|
|
MNK
677
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.58M | 0.03% |
95,847
+88,857
| +1,271% | +$3.53M |
|
678
PUT
KKR & Co
KKR
$89.2B
| $3.58M | 0.03% |
176,100
-4,700
| -3% | -$89.2K |
|
679
PUT
MPLX
MPLX
$59.5B
| $3.58M | 0.03% |
102,200
-21,900
| -18% | -$757K |
|
|
PTLA
680
PUT
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $3.57M | 0.03% |
66,000
+14,400
| +28% | +$845K |
|
|
EMES
681
PUT
DELISTED
Emerge Energy Services LP
EMES
| $3.56M | 0.03% |
431,900
-57,800
| -12% | -$425K |
|
682
PUT
Teck Resources
TECK
$29.5B
| $3.55M | 0.03% |
168,500
+55,100
| +49% | +$1.2M |
|
|
EVHC
683
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3.55M | 0.03% |
79,013
+47,049
| +147% | +$2.51M |
|
684
Lam Research
LRCX
$382B
| $3.54M | 0.03% |
191,110
+55,000
| +40% | +$892K |
|
|
BZUN
685
Baozun
BZUN
$144M
| $3.53M | 0.03% |
107,885
+104,034
| +2,701% | +$3.29M |
|
|
NBL
686
CALL
DELISTED
Noble Energy, Inc.
NBL
| $3.53M | 0.03% |
124,400
-101,800
| -45% | -$2.68M |
|
687
Sprouts Farmers Market
SFM
$7.04B
| $3.52M | 0.03% |
187,534
+26,927
| +17% | +$596K |
|
688
PUT
Everest Group
EG
$15.2B
| $3.52M | 0.03% |
+15,400
| New | +$3.88M |
|
689
Microsoft
MSFT
$2.84T
| $3.51M | 0.03% |
47,168
+27,417
| +139% | +$2M |
|
690
CALL
Corcept Therapeutics
CORT
$10.2B
| $3.51M | 0.03% |
181,900
+110,900
| +156% | +$1.65M |
|
691
RH
RH
$3.3B
| $3.51M | 0.03% |
+49,895
| New | +$3.13M |
|
692
CALL
Aflac
AFL
$63.9B
| $3.51M | 0.03% |
86,200
+29,000
| +51% | +$1.17M |
|
693
General Motors
GM
$74.7B
| $3.51M | 0.03% |
86,830
+65,355
| +304% | +$2.39M |
|
694
CALL
TotalEnergies
TTE
$193B
| $3.51M | 0.03% |
65,500
+19,400
| +42% | +$997K |
|
695
SLB Ltd
SLB
$77.8B
| $3.5M | 0.03% |
50,249
+27,005
| +116% | +$1.79M |
|
696
PUT
Ecolab
ECL
$75.6B
| $3.5M | 0.03% |
27,200
+8,300
| +44% | +$1.09M |
|
|
697
CALL
Lam Research
LRCX
$382B
| $3.5M | 0.03% |
189,000
+21,000
| +13% | +$341K |
|
698
Ambarella
AMBA
$2.99B
| $3.49M | 0.03% |
71,275
+13,932
| +24% | +$687K |
|
699
PUT
Morgan Stanley
MS
$337B
| $3.49M | 0.03% |
72,500
+19,300
| +36% | +$895K |
|
700
CALL
Matador Resources
MTDR
$6.31B
| $3.49M | 0.03% |
128,600
+37,800
| +42% | +$898K |
|
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.