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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 | |
|---|---|---|---|---|---|---|
1026
CALL
Paychex
PAYX
$40.4B
| $2.06M | 0.02% |
34,400
-30,800
| -47% | -$1.76M |
|
1027
PUT
Cigna
CI
$76.6B
| $2.06M | 0.02% |
11,000
+700
| +7% | +$125K |
|
1028
PUT
AMC Entertainment Holdings
AMC
$2.03B
| $2.06M | 0.02% |
+13,980
| New | +$2.33M |
|
1029
CALL
Bank of Montreal
BMO
$125B
| $2.05M | 0.02% |
27,100
+13,100
| +94% | +$977K |
|
|
PE
1030
CALL
DELISTED
PARSLEY ENERGY INC
PE
| $2.05M | 0.02% |
77,900
-6,500
| -8% | -$171K |
|
|
ONCE
1031
PUT
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $2.05M | 0.02% |
23,000
+21,500
| +1,433% | +$1.63M |
|
1032
Shopify
SHOP
$148B
| $2.04M | 0.02% |
+175,410
| New | +$1.79M |
|
|
CUDA
1033
CALL
DELISTED
Barracuda Networks, Inc.
CUDA
| $2.04M | 0.02% |
84,300
+45,700
| +118% | +$1.07M |
|
1034
CALL
Yum China
YUMC
$14.9B
| $2.04M | 0.02% |
51,000
-60,200
| -54% | -$2.24M |
|
1035
PUT
ServiceNow
NOW
$102B
| $2.03M | 0.02% |
86,500
+71,000
| +458% | +$1.58M |
|
|
MOMO
1036
CALL
Hello Group
MOMO
$869M
| $2.03M | 0.02% |
64,700
+25,300
| +64% | +$1.01M |
|
1037
CALL
Element Solutions
ESI
$9.12B
| $2.02M | 0.02% |
181,400
+156,700
| +634% | +$1.94M |
|
1038
PUT
The Greenbrier Companies
GBX
$1.61B
| $2.02M | 0.02% |
42,000
+25,300
| +151% | +$1.12M |
|
1039
XPO
XPO
$25B
| $2.02M | 0.02% |
86,271
+49,495
| +135% | +$1.04M |
|
|
AVXS
1040
PUT
DELISTED
AveXis, Inc. Common Stock
AVXS
| $2.02M | 0.02% |
20,900
+20,100
| +2,513% | +$1.81M |
|
1041
Alaunos Therapeutics
TCRT
$4.74M
| $2.02M | 0.02% |
2,193
+947
| +76% | +$841K |
|
1042
CALL
ING
ING
$93.8B
| $2.02M | 0.02% |
109,500
-139,500
| -56% | -$2.52M |
|
1043
AngloGold Ashanti
AU
$40.3B
| $2.02M | 0.02% |
217,046
+15,980
| +8% | +$155K |
|
1044
PUT
Take-Two Interactive
TTWO
$43B
| $2.01M | 0.02% |
19,700
-4,200
| -18% | -$376K |
|
1045
Perrigo
PRGO
$1.4B
| $2.01M | 0.02% |
23,782
-40,669
| -63% | -$3.16M |
|
1046
Sociedad Química y Minera de Chile
SQM
$19.6B
| $2.01M | 0.02% |
36,128
+20,806
| +136% | +$934K |
|
1047
CALL
Realty Income
O
$61.2B
| $2.01M | 0.02% |
36,223
-104,851
| -74% | -$5.82M |
|
|
BZUN
1048
PUT
Baozun
BZUN
$144M
| $2M | 0.02% |
61,200
+57,600
| +1,600% | +$1.82M |
|
1049
Hewlett Packard
HPE
$63.2B
| $2M | 0.02% |
135,999
+14,695
| +12% | +$200K |
|
1050
CALL
Masco
MAS
$16B
| $2M | 0.02% |
51,300
-7,900
| -13% | -$298K |
|
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.