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Group One Trading Portfolio holdings
AUM
$71.1B
1-Year Est. Return
128.96%
This Fund
S&P 500
This Quarter
Est. Return
+7.51%
1 Year Est. Return
+128.96%
3 Year Est. Return
+441.6%
5 Year Est. Return
+457.72%
10 Year Est. Return
+2,189.21%
AUM
$11B
AUM Growth
+$1.39B
(+14%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
0.91%
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 | Miscellaneous | 85.03% |
| 2 | Healthcare | 3.18% |
| 3 | Technology | 2.96% |
| 4 | Consumer Discretionary | 2.33% |
| 5 | Materials | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$78.2B
| $31.1M | 0.28% |
765,795
-65,774
| -8% | -$2.79M |
|
52
United Parks & Resorts
PRKS
$1.83B
| $30.9M | 0.28% |
2,378,034
+209,225
| +10% | +$2.86M |
|
|
MON
53
CALL
DELISTED
Monsanto Co
MON
| $30.8M | 0.28% |
257,300
-42,700
| -14% | -$5.02M |
|
54
PUT
GE Aerospace
GE
$350B
| $30.6M | 0.28% |
264,208
+171,270
| +184% | +$20.7M |
|
|
ETP
55
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
| $30.5M | 0.28% |
1,667,600
+213,000
| +15% | +$4.13M |
|
|
TWX
56
CALL
DELISTED
Time Warner Inc
TWX
| $30.3M | 0.28% |
295,800
+177,500
| +150% | +$18M |
|
57
PUT
NVIDIA
NVDA
$5.56T
| $29.7M | 0.27% |
6,648,000
+448,000
| +7% | +$1.86M |
|
|
TWTR
58
PUT
DELISTED
Twitter, Inc.
TWTR
| $29.1M | 0.26% |
1,726,900
+229,200
| +15% | +$4M |
|
|
ALR
59
PUT
DELISTED
Alere Inc
ALR
| $29M | 0.26% |
567,800
+293,900
| +107% | +$14.7M |
|
60
Bausch Health
BHC
$2.45B
| $28.4M | 0.26% |
1,978,555
-52,539
| -3% | -$795K |
|
61
CALL
United States Oil Fund
USO
$1.61B
| $28.2M | 0.26% |
338,038
+57,613
| +21% | +$4.54M |
|
62
PUT
Teva Pharmaceuticals
TEVA
$42.4B
| $28.2M | 0.26% |
1,599,500
-80,800
| -5% | -$1.82M |
|
63
PUT
Herbalife
HLF
$1.3B
| $28.1M | 0.26% |
830,000
-173,200
| -17% | -$5.93M |
|
64
CALL
Vertex Pharmaceuticals
VRTX
$138B
| $28.1M | 0.26% |
184,800
+117,700
| +175% | +$17.7M |
|
65
CALL
Pfizer
PFE
$162B
| $27.9M | 0.25% |
824,123
+483,470
| +142% | +$15.5M |
|
|
ILG
66
PUT
DELISTED
ILG, Inc Common Stock
ILG
| $27.5M | 0.25% |
1,027,200
-37,900
| -4% | -$1M |
|
|
XYZ
67
Block Inc
XYZ
$49.7B
| $27.1M | 0.25% |
939,090
+132,074
| +16% | +$3.46M |
|
68
CALL
Ally Financial
ALLY
$13.3B
| $26.6M | 0.24% |
1,095,800
+106,800
| +11% | +$2.38M |
|
|
69
CALL
Teva Pharmaceuticals
TEVA
$42.4B
| $26.5M | 0.24% |
1,505,700
+620,200
| +70% | +$14M |
|
70
CALL
VanEck Gold Miners ETF
GDX
$30.2B
| $26.4M | 0.24% |
1,151,900
-87,700
| -7% | -$2.03M |
|
|
B
71
Barrick Mining
B
$73.7B
| $26.1M | 0.24% |
1,619,206
+220,953
| +16% | +$3.69M |
|
|
TWTR
72
DELISTED
Twitter, Inc.
TWTR
| $25.7M | 0.23% |
1,525,601
+100,266
| +7% | +$1.75M |
|
|
73
CALL
Mondelez International
MDLZ
$78.2B
| $25.4M | 0.23% |
625,500
-203,900
| -25% | -$8.66M |
|
74
PUT
Sarepta Therapeutics
SRPT
$2.38B
| $25.4M | 0.23% |
559,500
+471,800
| +538% | +$18.9M |
|
75
PUT
NXP Semiconductors
NXPI
$57.5B
| $25.3M | 0.23% |
223,700
+80,600
| +56% | +$8.99M |
|
Similar funds
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's Q3 2017 filing shows 902 new, 1,894 increased, 1,741 reduced and 827 closed positions. Its largest new stake was Straight Path Communications Inc.: 79,069 shares worth $14.3M. The largest sale was Gilead Sciences, an estimated $8.78M.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 85% a quarter earlier, followed by Healthcare and Technology.
- 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.