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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 | |
|---|---|---|---|---|---|---|
776
CALL
AvalonBay Communities
AVB
$27.1B
| $3.14M | 0.03% |
17,600
-14,900
| -46% | -$2.79M |
|
|
CSOD
777
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.13M | 0.03% |
77,000
+62,500
| +431% | +$2.31M |
|
|
JKS
778
CALL
JinkoSolar
JKS
$775M
| $3.12M | 0.03% |
125,000
+123,000
| +6,150% | +$3.2M |
|
779
CALL
Take-Two Interactive
TTWO
$43B
| $3.11M | 0.03% |
30,400
-11,100
| -27% | -$994K |
|
|
DBVT
780
CALL
DBV Technologies
DBVT
$807M
| $3.11M | 0.03% |
7,320
+6,410
| +704% | +$2.75M |
|
|
CA
781
PUT
DELISTED
CA, Inc.
CA
| $3.1M | 0.03% |
92,900
+90,700
| +4,123% | +$3M |
|
782
CALL
Cheniere Energy
LNG
$56.5B
| $3.1M | 0.03% |
68,800
-8,000
| -10% | -$354K |
|
783
PUT
Waste Management
WM
$95.9B
| $3.1M | 0.03% |
39,600
-6,600
| -14% | -$502K |
|
|
MMP
784
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.1M | 0.03% |
43,610
+41,676
| +2,155% | +$2.88M |
|
785
PUT
Wynn Resorts
WYNN
$10.1B
| $3.1M | 0.03% |
20,800
-7,100
| -25% | -$968K |
|
|
ONCE
786
CALL
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $3.09M | 0.03% |
34,700
+24,400
| +237% | +$1.85M |
|
|
DNKN
787
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.08M | 0.03% |
58,100
-100
| -0.2% | -$5.31K |
|
|
PF
788
DELISTED
Pinnacle Foods, Inc.
PF
| $3.08M | 0.03% |
53,817
+14,916
| +38% | +$885K |
|
789
CALL
F5
FFIV
$22.1B
| $3.07M | 0.03% |
25,500
-38,500
| -60% | -$4.65M |
|
|
INFN
790
CALL
DELISTED
Infinera Corporation Common Stock
INFN
| $3.07M | 0.03% |
346,600
+25,800
| +8% | +$248K |
|
791
PUT
Netflix
NFLX
$292B
| $3.06M | 0.03% |
169,000
+47,000
| +39% | +$820K |
|
792
PUT
Vipshop
VIPS
$6.84B
| $3.06M | 0.03% |
348,000
+97,700
| +39% | +$1.02M |
|
793
PUT
BP
BP
$113B
| $3.05M | 0.03% |
87,933
-5,688
| -6% | -$181K |
|
794
YPF
YPF
$20.2B
| $3.03M | 0.03% |
136,161
-324,123
| -70% | -$6.68M |
|
795
CALL
Adient
ADNT
$1.6B
| $3.03M | 0.03% |
36,100
+3,300
| +10% | +$234K |
|
796
CALL
Hewlett Packard
HPE
$63.2B
| $3.03M | 0.03% |
206,100
-141,286
| -41% | -$1.93M |
|
797
PUT
NRG Energy
NRG
$29.8B
| $3.03M | 0.03% |
118,500
+11,800
| +11% | +$279K |
|
798
PUT
MBIA
MBI
$288M
| $3.02M | 0.03% |
347,700
+204,000
| +142% | +$2.05M |
|
799
PUT
LKQ Corp
LKQ
$6.58B
| $3M | 0.03% |
83,400
-200
| -0.2% | -$6.82K |
|
800
CALL
FirstEnergy
FE
$28.9B
| $3M | 0.03% |
97,300
+21,300
| +28% | +$671K |
|
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.