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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 | |
|---|---|---|---|---|---|---|
|
PXD
1126
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.78M | 0.02% |
12,100
+11,900
| +5,950% | +$1.71M |
|
|
SGMO
1127
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.78M | 0.02% |
118,900
-60,500
| -34% | -$669K |
|
|
ENDP
1128
PUT
DELISTED
Endo International plc
ENDP
| $1.78M | 0.02% |
208,000
-12,800
| -6% | -$123K |
|
|
MLNX
1129
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.78M | 0.02% |
37,795
+23,166
| +158% | +$1.05M |
|
1130
PUT
Microsoft
MSFT
$2.84T
| $1.78M | 0.02% |
23,900
+9,000
| +60% | +$657K |
|
|
HAPN
1131
Happen Inc
HAPN
$2.08B
| $1.78M | 0.02% |
58,440
-43,913
| -43% | -$1.26M |
|
1132
PUT
Alaska Air
ALK
$5.15B
| $1.78M | 0.02% |
23,300
+20,800
| +832% | +$1.7M |
|
1133
Bunge Global
BG
$23.6B
| $1.78M | 0.02% |
25,585
+14,693
| +135% | +$1.11M |
|
1134
CALL
Ollie's Bargain Outlet
OLLI
$4.01B
| $1.77M | 0.02% |
38,200
+30,300
| +384% | +$1.34M |
|
1135
PUT
RPC Inc
RES
$1.24B
| $1.77M | 0.02% |
+71,500
| New | +$1.49M |
|
|
CY
1136
PUT
DELISTED
Cypress Semiconductor
CY
| $1.77M | 0.02% |
118,000
-107,700
| -48% | -$1.51M |
|
1137
APA Corp
APA
$12.8B
| $1.77M | 0.02% |
38,656
-25,521
| -40% | -$1.13M |
|
|
BIVV
1138
PUT
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $1.76M | 0.02% |
30,900
+25,100
| +433% | +$1.47M |
|
|
KNDI
1139
PUT
Kandi Technologies Group
KNDI
$65.3M
| $1.76M | 0.02% |
306,000
+150,700
| +97% | +$639K |
|
1140
CALL
Skywest
SKYW
$4.11B
| $1.76M | 0.02% |
40,100
+23,700
| +145% | +$885K |
|
|
APC
1141
CALL
DELISTED
Anadarko Petroleum
APC
| $1.76M | 0.02% |
36,000
+9,200
| +34% | +$406K |
|
1142
PUT
Monster Beverage
MNST
$91.4B
| $1.76M | 0.02% |
63,600
-800
| -1% | -$21.6K |
|
1143
Sunoco
SUN
$14.2B
| $1.76M | 0.02% |
56,503
+36,409
| +181% | +$1.13M |
|
|
ADMS
1144
PUT
DELISTED
Adamas Pharmaceuticals
ADMS
| $1.75M | 0.02% |
82,900
+77,300
| +1,380% | +$1.42M |
|
1145
CALL
Westlake Corp
WLK
$9.46B
| $1.75M | 0.02% |
21,100
+21,000
| +21,000% | +$1.54M |
|
1146
PUT
Alaunos Therapeutics
TCRT
$4.74M
| $1.75M | 0.02% |
1,901
-300
| -14% | -$266K |
|
1147
CALL
Danaher
DHR
$135B
| $1.75M | 0.02% |
23,011
-32,148
| -58% | -$2.38M |
|
1148
PUT
Williams-Sonoma
WSM
$26.7B
| $1.75M | 0.02% |
70,200
+67,400
| +2,407% | +$1.57M |
|
1149
Enterprise Products Partners
EPD
$83.8B
| $1.75M | 0.02% |
+67,084
| New | +$1.77M |
|
1150
PUT
Nike
NKE
$61.9B
| $1.75M | 0.02% |
+33,700
| New | +$1.89M |
|
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.