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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 | |
|---|---|---|---|---|---|---|
|
FMSA
1251
CALL
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $1.52M | 0.01% |
317,300
+119,400
| +60% | +$386K |
|
1252
PUT
Lumentum
LITE
$59.4B
| $1.52M | 0.01% |
27,900
-49,500
| -64% | -$2.88M |
|
|
RDFN
1253
PUT
DELISTED
Redfin
RDFN
| $1.51M | 0.01% |
+60,400
| New | +$1.55M |
|
1254
CALL
Bank OZK
OZK
$5.49B
| $1.51M | 0.01% |
31,500
-32,600
| -51% | -$1.45M |
|
1255
CALL
Thermo Fisher Scientific
TMO
$211B
| $1.51M | 0.01% |
8,000
+7,600
| +1,900% | +$1.38M |
|
|
NFX
1256
CALL
DELISTED
Newfield Exploration
NFX
| $1.51M | 0.01% |
51,000
-8,600
| -14% | -$231K |
|
1257
PUT
Lloyds Banking Group
LYG
$87.4B
| $1.51M | 0.01% |
411,700
-19,900
| -5% | -$69.3K |
|
1258
PUT
Realty Income
O
$61.2B
| $1.5M | 0.01% |
27,142
-22,910
| -46% | -$1.27M |
|
1259
CALL
3D Systems Corp
DDD
$420M
| $1.5M | 0.01% |
112,200
-67,500
| -38% | -$988K |
|
|
GLUU
1260
DELISTED
Glu Mobile Inc.
GLUU
| $1.5M | 0.01% |
399,433
+162,079
| +68% | +$510K |
|
|
CRZO
1261
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.5M | 0.01% |
87,600
+62,200
| +245% | +$909K |
|
|
HZNP
1262
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.5M | 0.01% |
118,200
+25,800
| +28% | +$328K |
|
|
KERX
1263
PUT
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.5M | 0.01% |
210,800
+80,100
| +61% | +$576K |
|
|
TIME
1264
PUT
DELISTED
Time Inc.
TIME
| $1.5M | 0.01% |
110,800
+18,200
| +20% | +$244K |
|
1265
CALL
Banc of California
BANC
$3.28B
| $1.49M | 0.01% |
72,000
+20,500
| +40% | +$404K |
|
|
MZOR
1266
DELISTED
Mazor Robotics Ltd.
MZOR
| $1.49M | 0.01% |
30,222
+17,581
| +139% | +$733K |
|
1267
CALL
Protolabs
PRLB
$1.86B
| $1.49M | 0.01% |
18,500
+3,300
| +22% | +$239K |
|
1268
PUT
Lands' End
LE
$361M
| $1.49M | 0.01% |
112,500
-36,100
| -24% | -$470K |
|
|
RESI
1269
PUT
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.49M | 0.01% |
133,700
+131,000
| +4,852% | +$1.6M |
|
1270
PUT
Elevance Health
ELV
$81.9B
| $1.48M | 0.01% |
7,800
+800
| +11% | +$152K |
|
|
HOUS
1271
DELISTED
Anywhere Real Estate
HOUS
| $1.48M | 0.01% |
44,937
-61,991
| -58% | -$2.09M |
|
1272
PUT
Merck
MRK
$324B
| $1.48M | 0.01% |
24,209
-18,340
| -43% | -$1.11M |
|
|
OA
1273
CALL
DELISTED
Orbital ATK, Inc.
OA
| $1.48M | 0.01% |
11,100
+5,000
| +82% | +$548K |
|
|
AMRN
1274
PUT
Amarin Corp
AMRN
$284M
| $1.48M | 0.01% |
21,100
+10,560
| +100% | +$748K |
|
1275
British American Tobacco
BTI
$132B
| $1.47M | 0.01% |
23,600
+9,100
| +63% | +$587K |
|
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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.