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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 | |
|---|---|---|---|---|---|---|
|
HAPN
701
PUT
Happen Inc
HAPN
$2.08B
| $3.49M | 0.03% |
114,580
-21,100
| -16% | -$607K |
|
702
CALL
EQT Corp
EQT
$33.2B
| $3.48M | 0.03% |
98,096
+58,049
| +145% | +$1.97M |
|
|
INFN
703
PUT
DELISTED
Infinera Corporation Common Stock
INFN
| $3.48M | 0.03% |
391,800
+155,500
| +66% | +$1.5M |
|
704
PUT
Galicia Financial Group
GGAL
$7.92B
| $3.47M | 0.03% |
67,300
-23,400
| -26% | -$1M |
|
705
CALL
Toll Brothers
TOL
$14B
| $3.47M | 0.03% |
83,600
+80,100
| +2,289% | +$3.15M |
|
706
PUT
Lear
LEA
$7.19B
| $3.46M | 0.03% |
+20,000
| New | +$3.03M |
|
|
KYNB
707
PUT
Kyntra Bio
KYNB
$28.5M
| $3.46M | 0.03% |
2,572
-1,148
| -31% | -$1.21M |
|
708
PUT
Autodesk
ADSK
$44.3B
| $3.46M | 0.03% |
30,800
| – | – |
|
709
PUT
United States Natural Gas Fund
UNG
$470M
| $3.45M | 0.03% |
32,831
-46,782
| -59% | -$4.93M |
|
710
CALL
Coca-Cola
KO
$354B
| $3.44M | 0.03% |
76,500
+22,000
| +40% | +$1M |
|
711
PUT
British American Tobacco
BTI
$132B
| $3.44M | 0.03% |
55,100
+34,200
| +164% | +$2.21M |
|
712
CALL
Nabors Industries
NBR
$1.23B
| $3.44M | 0.03% |
8,528
+54
| +0.6% | +$19.8K |
|
713
CALL
Signet Jewelers
SIG
$3.55B
| $3.43M | 0.03% |
51,600
-13,200
| -20% | -$812K |
|
|
714
CALL
United States Natural Gas Fund
UNG
$470M
| $3.42M | 0.03% |
32,556
-22,319
| -41% | -$2.35M |
|
|
SC
715
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.42M | 0.03% |
222,600
+138,200
| +164% | +$1.89M |
|
716
CALL
KKR & Co
KKR
$89.2B
| $3.41M | 0.03% |
167,800
-90,800
| -35% | -$1.72M |
|
717
CALL
Cleveland-Cliffs
CLF
$6.81B
| $3.41M | 0.03% |
476,700
-161,100
| -25% | -$1.2M |
|
718
PUT
Pan American Silver
PAAS
$18.6B
| $3.4M | 0.03% |
199,300
-112,000
| -36% | -$1.93M |
|
|
SYT
719
CALL
DELISTED
Syngenta Ag
SYT
| $3.39M | 0.03% |
36,800
-9,800
| -21% | -$903K |
|
720
CALL
Altria Group
MO
$122B
| $3.39M | 0.03% |
+53,400
| New | +$3.56M |
|
|
TIME
721
DELISTED
Time Inc.
TIME
| $3.38M | 0.03% |
250,768
-1,852
| -0.7% | -$24.9K |
|
722
Cameco
CCJ
$38.3B
| $3.37M | 0.03% |
348,851
-8,560
| -2% | -$84.9K |
|
|
XLNX
723
DELISTED
Xilinx Inc
XLNX
| $3.37M | 0.03% |
47,608
+3,598
| +8% | +$235K |
|
724
CALL
United Rentals
URI
$71.1B
| $3.37M | 0.03% |
24,300
+19,800
| +440% | +$2.37M |
|
725
PUT
Tyson Foods
TSN
$20.2B
| $3.37M | 0.03% |
47,800
+27,600
| +137% | +$1.76M |
|
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.