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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 | |
|---|---|---|---|---|---|---|
1176
CALL
Autohome
ATHM
$2.43B
| $1.68M | 0.02% |
27,900
+26,900
| +2,690% | +$1.54M |
|
|
ZYNE
1177
CALL
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $1.68M | 0.02% |
200,500
+130,800
| +188% | +$1.38M |
|
1178
CALL
Clean Energy Fuels
CLNE
$447M
| $1.67M | 0.02% |
674,500
+5,000
| +0.7% | +$12.6K |
|
1179
MiMedx Group
MDXG
$626M
| $1.67M | 0.02% |
+140,854
| New | +$2.09M |
|
1180
CALL
Vanda Pharmaceuticals
VNDA
$312M
| $1.67M | 0.02% |
93,400
+72,600
| +349% | +$1.21M |
|
1181
CALL
PetMed Express
PETS
$42.5M
| $1.67M | 0.02% |
50,400
+39,000
| +342% | +$1.59M |
|
1182
Trade Desk
TTD
$8.13B
| $1.67M | 0.02% |
271,640
+141,470
| +109% | +$765K |
|
1183
PUT
Valero Energy
VLO
$89.8B
| $1.67M | 0.02% |
21,700
+12,500
| +136% | +$861K |
|
1184
Domino's
DPZ
$11B
| $1.67M | 0.02% |
+8,398
| New | +$1.64M |
|
|
ESV
1185
DELISTED
Ensco Rowan plc
ESV
| $1.67M | 0.02% |
69,818
-55,054
| -44% | -$1.1M |
|
|
QVCGA
1186
CALL
DELISTED
QVC Group Inc Series A
QVCGA
| $1.67M | 0.02% |
1,456
+216
| +17% | +$242K |
|
|
CCRN
1187
PUT
DELISTED
Cross Country Healthcare
CCRN
| $1.67M | 0.02% |
117,000
+103,000
| +736% | +$1.29M |
|
|
NBIS
1188
Nebius Group N.V.
NBIS
$47.7B
| $1.67M | 0.02% |
+50,529
| New | +$1.54M |
|
|
CCC
1189
CALL
DELISTED
Calgon Carbon Corp
CCC
| $1.66M | 0.02% |
77,400
+69,500
| +880% | +$1.05M |
|
|
COHR
1190
DELISTED
Coherent Inc
COHR
| $1.65M | 0.02% |
7,023
+6,983
| +17,458% | +$1.68M |
|
|
APRN
1191
PUT
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $1.65M | 0.02% |
+1,680
| New | +$1.84M |
|
1192
PUT
Marvell Technology
MRVL
$174B
| $1.65M | 0.02% |
92,000
+40,300
| +78% | +$671K |
|
|
CEO
1193
PUT
DELISTED
CNOOC Limited
CEO
| $1.65M | 0.02% |
12,700
+10,600
| +505% | +$1.23M |
|
|
FNSR
1194
CALL
DELISTED
Finisar Corp
FNSR
| $1.65M | 0.02% |
74,300
-25,900
| -26% | -$634K |
|
|
PPLI
1195
CALL
People Inc
PPLI
$3.1B
| $1.65M | 0.01% |
78,336
-136,528
| -64% | -$2.65M |
|
1196
PUT
Gaming and Leisure Properties
GLPI
$12.8B
| $1.65M | 0.01% |
+44,600
| New | +$1.68M |
|
1197
Aurinia Pharmaceuticals
AUPH
$1.97B
| $1.64M | 0.01% |
261,863
+26,396
| +11% | +$166K |
|
|
LGF.A
1198
PUT
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.64M | 0.01% |
49,100
-15,400
| -24% | -$454K |
|
1199
PUT
Skyworks Solutions
SWKS
$9.06B
| $1.64M | 0.01% |
16,100
+1,200
| +8% | +$124K |
|
1200
Alaska Air
ALK
$5.15B
| $1.64M | 0.01% |
21,497
+21,390
| +19,991% | +$1.75M |
|
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.