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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 | |
|---|---|---|---|---|---|---|
751
CALL
British American Tobacco
BTI
$132B
| $3.22M | 0.03% |
51,500
-19,800
| -28% | -$1.28M |
|
752
PUT
CBRE Group
CBRE
$40.8B
| $3.22M | 0.03% |
84,900
+69,200
| +441% | +$2.55M |
|
753
PUT
Capri Holdings
CPRI
$1.77B
| $3.21M | 0.03% |
67,100
+44,900
| +202% | +$1.82M |
|
|
SGYP
754
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $3.21M | 0.03% |
1,107,396
+273,453
| +33% | +$933K |
|
|
TVRD
755
CALL
Tvardi Therapeutics
TVRD
$23.5M
| $3.21M | 0.03% |
6,511
-2,667
| -29% | -$1.34M |
|
756
CALL
Toronto Dominion Bank
TD
$198B
| $3.21M | 0.03% |
57,000
+18,300
| +47% | +$961K |
|
|
SAND
757
CALL
DELISTED
Sandstorm Gold
SAND
| $3.2M | 0.03% |
704,900
-102,500
| -13% | -$449K |
|
|
CY
758
CALL
DELISTED
Cypress Semiconductor
CY
| $3.2M | 0.03% |
213,000
-104,200
| -33% | -$1.46M |
|
|
SAGE
759
CALL
DELISTED
Sage Therapeutics
SAGE
| $3.2M | 0.03% |
51,300
+39,900
| +350% | +$3.13M |
|
|
CY
760
DELISTED
Cypress Semiconductor
CY
| $3.19M | 0.03% |
212,595
-239,306
| -53% | -$3.35M |
|
761
CarMax
KMX
$8.27B
| $3.19M | 0.03% |
42,029
+9,587
| +30% | +$639K |
|
762
CALL
Procter & Gamble
PG
$343B
| $3.18M | 0.03% |
35,000
+22,200
| +173% | +$2.02M |
|
|
WLL
763
PUT
DELISTED
Whiting Petroleum Corporation
WLL
| $3.18M | 0.03% |
1,940
+19
| +1% | +$27.9K |
|
|
HES
764
DELISTED
Hess
HES
| $3.18M | 0.03% |
67,748
+32,105
| +90% | +$1.36M |
|
|
JKS
765
PUT
JinkoSolar
JKS
$775M
| $3.17M | 0.03% |
127,000
+111,800
| +736% | +$2.91M |
|
766
CALL
STMicroelectronics
STM
$46B
| $3.17M | 0.03% |
163,200
-166,900
| -51% | -$2.88M |
|
767
PUT
McKesson
MCK
$98.5B
| $3.16M | 0.03% |
20,600
+4,300
| +26% | +$671K |
|
768
PUT
Helmerich & Payne
HP
$3.53B
| $3.16M | 0.03% |
60,600
-24,000
| -28% | -$1.19M |
|
769
PUT
APA Corp
APA
$12.8B
| $3.16M | 0.03% |
68,900
-46,300
| -40% | -$2.04M |
|
770
CALL
PTC Therapeutics
PTCT
$6.37B
| $3.15M | 0.03% |
157,600
+70,500
| +81% | +$1.38M |
|
771
CALL
Wayfair
W
$11.1B
| $3.15M | 0.03% |
46,800
+20,300
| +77% | +$1.51M |
|
|
JCP
772
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.15M | 0.03% |
827,400
+365,100
| +79% | +$1.62M |
|
773
PUT
Host Hotels & Resorts
HST
$16.8B
| $3.15M | 0.03% |
170,300
+11,800
| +7% | +$215K |
|
|
774
PUT
CarMax
KMX
$8.27B
| $3.15M | 0.03% |
41,500
+25,500
| +159% | +$1.7M |
|
|
SN
775
PUT
DELISTED
Sanchez Energy Corporation
SN
| $3.15M | 0.03% |
652,500
+239,200
| +58% | +$1.23M |
|
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.