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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 | |
|---|---|---|---|---|---|---|
1101
PUT
NovaGold Resources
NG
$2.6B
| $1.85M | 0.02% |
449,200
+132,200
| +42% | +$571K |
|
|
NSM
1102
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.85M | 0.02% |
99,510
-2,606
| -3% | -$45.5K |
|
|
GIMO
1103
CALL
DELISTED
Gigamon Inc.
GIMO
| $1.85M | 0.02% |
43,800
-40,500
| -48% | -$1.65M |
|
1104
CALL
Assembly Biosciences
ASMB
$506M
| $1.83M | 0.02% |
4,375
+3,133
| +252% | +$960K |
|
|
ESV
1105
PUT
DELISTED
Ensco Rowan plc
ESV
| $1.83M | 0.02% |
76,775
-22,000
| -22% | -$439K |
|
1106
PUT
General Dynamics
GD
$105B
| $1.83M | 0.02% |
8,900
+2,100
| +31% | +$421K |
|
|
AET
1107
PUT
DELISTED
Aetna Inc
AET
| $1.83M | 0.02% |
11,500
-1,100
| -9% | -$172K |
|
1108
PUT
D.R. Horton
DHI
$41B
| $1.82M | 0.02% |
45,700
+8,200
| +22% | +$299K |
|
|
STMP
1109
CALL
DELISTED
Stamps.com, Inc.
STMP
| $1.82M | 0.02% |
9,000
-9,200
| -51% | -$1.69M |
|
1110
CALL
Precigen
PGEN
$1.93B
| $1.82M | 0.02% |
95,800
-38,200
| -29% | -$786K |
|
1111
Wynn Resorts
WYNN
$10.1B
| $1.82M | 0.02% |
+12,219
| New | +$1.67M |
|
|
BIVV
1112
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $1.82M | 0.02% |
31,850
+14,112
| +80% | +$827K |
|
|
GRA
1113
PUT
DELISTED
W.R. Grace & Co.
GRA
| $1.82M | 0.02% |
25,200
-500
| -2% | -$35.3K |
|
1114
PTC Therapeutics
PTCT
$6.37B
| $1.82M | 0.02% |
90,738
+77,023
| +562% | +$1.51M |
|
1115
PUT
Cheesecake Factory
CAKE
$4.21B
| $1.81M | 0.02% |
43,100
+42,400
| +6,057% | +$1.89M |
|
1116
CALL
Intrepid Potash
IPI
$460M
| $1.81M | 0.02% |
41,560
+40,410
| +3,514% | +$1.36M |
|
1117
Abeona Therapeutics
ABEO
$345M
| $1.81M | 0.02% |
4,236
+3,746
| +764% | +$1.01M |
|
|
PXD
1118
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.81M | 0.02% |
12,244
+963
| +9% | +$138K |
|
1119
CALL
Southern Company
SO
$110B
| $1.8M | 0.02% |
36,600
+27,400
| +298% | +$1.33M |
|
1120
CALL
Genworth Financial
GNW
$3.8B
| $1.8M | 0.02% |
467,100
+77,900
| +20% | +$278K |
|
1121
PUT
Nordic American Tanker
NAT
$1.37B
| $1.79M | 0.02% |
335,900
-55,506
| -14% | -$304K |
|
1122
Capri Holdings
CPRI
$1.77B
| $1.79M | 0.02% |
37,467
+25,612
| +216% | +$1.04M |
|
|
GRA
1123
CALL
DELISTED
W.R. Grace & Co.
GRA
| $1.79M | 0.02% |
24,800
+19,300
| +351% | +$1.36M |
|
1124
CALL
Caesarstone
CSTE
$72.3M
| $1.79M | 0.02% |
60,000
| – | – |
|
1125
PUT
InterDigital
IDCC
$6.68B
| $1.78M | 0.02% |
24,200
+22,700
| +1,513% | +$1.66M |
|
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.