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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 | |
|---|---|---|---|---|---|---|
1001
CALL
Veeva Systems
VEEV
$30.3B
| $2.14M | 0.02% |
37,900
+20,000
| +112% | +$1.21M |
|
1002
LendingTree
TREE
$544M
| $2.14M | 0.02% |
8,741
+2,804
| +47% | +$605K |
|
|
LL
1003
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.14M | 0.02% |
54,794
-137,602
| -72% | -$4.57M |
|
1004
PUT
Jazz Pharmaceuticals
JAZZ
$15.9B
| $2.13M | 0.02% |
14,600
-2,600
| -15% | -$393K |
|
1005
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$746M
| $2.13M | 0.02% |
39,800
+15,300
| +62% | +$363K |
|
1006
Dollar Tree
DLTR
$23.1B
| $2.12M | 0.02% |
24,453
-26,006
| -52% | -$1.98M |
|
|
HCR
1007
CALL
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $2.12M | 0.02% |
223,300
+55,600
| +33% | +$488K |
|
1008
Vulcan Materials
VMC
$36.3B
| $2.12M | 0.02% |
17,720
+8,980
| +103% | +$1.08M |
|
1009
CALL
Truist Financial
TFC
$63.2B
| $2.12M | 0.02% |
45,100
+30,200
| +203% | +$1.39M |
|
1010
PUT
Comcast
CMCSA
$79.1B
| $2.12M | 0.02% |
55,000
-24,200
| -31% | -$953K |
|
1011
CALL
Perrigo
PRGO
$1.4B
| $2.12M | 0.02% |
25,000
-112,600
| -82% | -$8.76M |
|
1012
CALL
Colgate-Palmolive
CL
$72.6B
| $2.11M | 0.02% |
29,000
-32,900
| -53% | -$2.37M |
|
|
AKAO
1013
PUT
DELISTED
Achaogen Inc
AKAO
| $2.11M | 0.02% |
132,200
+53,500
| +68% | +$1.02M |
|
1014
PUT
Prothena Corp
PRTA
$458M
| $2.1M | 0.02% |
32,400
+20,100
| +163% | +$1.23M |
|
|
HBI
1015
CALL
DELISTED
Hanesbrands
HBI
| $2.09M | 0.02% |
85,000
+26,700
| +46% | +$640K |
|
|
HBI
1016
PUT
DELISTED
Hanesbrands
HBI
| $2.09M | 0.02% |
84,900
+60,500
| +248% | +$1.45M |
|
1017
CALL
RPC Inc
RES
$1.24B
| $2.09M | 0.02% |
+84,200
| New | +$1.75M |
|
1018
CALL
Teck Resources
TECK
$29.5B
| $2.09M | 0.02% |
98,900
+22,300
| +29% | +$485K |
|
|
LJPC
1019
PUT
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $2.08M | 0.02% |
59,800
+5,500
| +10% | +$177K |
|
1020
Ovintiv
OVV
$17.5B
| $2.08M | 0.02% |
35,248
+13,857
| +65% | +$677K |
|
1021
PUT
Delta Air Lines
DAL
$55.9B
| $2.07M | 0.02% |
43,000
+23,600
| +122% | +$1.18M |
|
|
EGN
1022
CALL
DELISTED
Energen
EGN
| $2.07M | 0.02% |
37,900
-23,100
| -38% | -$1.18M |
|
|
SIOX
1023
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $2.07M | 0.02% |
37,607
+31,152
| +483% | +$5.26M |
|
|
SHPG
1024
CALL
DELISTED
Shire pic
SHPG
| $2.07M | 0.02% |
13,500
+2,200
| +19% | +$345K |
|
1025
PUT
TAL Education Group
TAL
$5.71B
| $2.07M | 0.02% |
61,300
-53,900
| -47% | -$1.52M |
|
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.