We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
BZUN
1226
CALL
Baozun
BZUN
$144M
| $1.56M | 0.01% |
47,700
+38,100
| +397% | +$1.2M |
|
1227
PUT
Aurinia Pharmaceuticals
AUPH
$1.97B
| $1.56M | 0.01% |
249,200
+8,500
| +4% | +$53.6K |
|
|
REN
1228
CALL
DELISTED
Resolute Energy Corporaton
REN
| $1.56M | 0.01% |
52,400
+30,600
| +140% | +$909K |
|
1229
PUT
Tapestry
TPR
$28.8B
| $1.55M | 0.01% |
38,600
+36,000
| +1,385% | +$1.59M |
|
|
REV
1230
PUT
DELISTED
Revlon, Inc.
REV
| $1.55M | 0.01% |
+63,300
| New | +$1.22M |
|
1231
Coeur Mining
CDE
$15.6B
| $1.55M | 0.01% |
168,958
-40,515
| -19% | -$344K |
|
1232
PUT
United Natural Foods
UNFI
$3.01B
| $1.55M | 0.01% |
37,300
+24,500
| +191% | +$912K |
|
|
FRC
1233
PUT
DELISTED
First Republic Bank
FRC
| $1.55M | 0.01% |
+14,800
| New | +$1.47M |
|
1234
PUT
Infosys
INFY
$45B
| $1.54M | 0.01% |
211,800
+1,200
| +0.6% | +$9.09K |
|
|
TWO
1235
CALL
Two Harbors Investment
TWO
$1.27B
| $1.54M | 0.01% |
19,100
-1,363
| -7% | -$109K |
|
1236
Agios Pharmaceuticals
AGIO
$2.16B
| $1.54M | 0.01% |
23,055
+1,168
| +5% | +$70.2K |
|
1237
Teck Resources
TECK
$29.5B
| $1.54M | 0.01% |
72,973
+17,187
| +31% | +$374K |
|
|
PX
1238
PUT
DELISTED
Praxair Inc
PX
| $1.54M | 0.01% |
11,000
-39,500
| -78% | -$5.27M |
|
1239
CALL
Coty
COTY
$2.33B
| $1.53M | 0.01% |
92,800
+48,700
| +110% | +$881K |
|
1240
CALL
Hasbro
HAS
$12.6B
| $1.53M | 0.01% |
15,700
-36,400
| -70% | -$3.69M |
|
1241
CALL
AngloGold Ashanti
AU
$40.3B
| $1.53M | 0.01% |
164,700
-131,500
| -44% | -$1.27M |
|
|
SF
1242
CALL
Stifel
SF
$12.3B
| $1.53M | 0.01% |
64,350
+7,200
| +13% | +$156K |
|
1243
CALL
Helmerich & Payne
HP
$3.53B
| $1.53M | 0.01% |
29,300
-2,600
| -8% | -$129K |
|
|
WRD
1244
PUT
DELISTED
WildHorse Resource Development
WRD
| $1.53M | 0.01% |
114,600
+57,400
| +100% | +$689K |
|
1245
PUT
Cal-Maine
CALM
$4.28B
| $1.52M | 0.01% |
37,100
+800
| +2% | +$29.9K |
|
1246
CALL
Salesforce
CRM
$134B
| $1.52M | 0.01% |
16,300
+9,100
| +126% | +$837K |
|
1247
Howmet Aerospace
HWM
$116B
| $1.52M | 0.01% |
79,833
-211,752
| -73% | -$4.05M |
|
1248
CALL
Western Union
WU
$2.57B
| $1.52M | 0.01% |
79,300
+52,500
| +196% | +$1M |
|
|
TERP
1249
CALL
DELISTED
TerraForm Power, Inc
TERP
| $1.52M | 0.01% |
115,100
-31,100
| -21% | -$405K |
|
1250
PUT
Caesarstone
CSTE
$72.3M
| $1.52M | 0.01% |
50,900
-600
| -1% | -$18.8K |
|
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.