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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 | |
|---|---|---|---|---|---|---|
1376
CALL
Abbott
ABT
$180B
| $1.29M | 0.01% |
24,200
+2,300
| +11% | +$115K |
|
1377
CALL
ATI
ATI
$27B
| $1.29M | 0.01% |
54,000
+37,000
| +218% | +$732K |
|
1378
CALL
Coeur Mining
CDE
$15.6B
| $1.29M | 0.01% |
140,500
+82,800
| +144% | +$704K |
|
|
SN
1379
DELISTED
Sanchez Energy Corporation
SN
| $1.29M | 0.01% |
267,658
+232,664
| +665% | +$1.2M |
|
|
FMSA
1380
PUT
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $1.29M | 0.01% |
269,900
+31,300
| +13% | +$101K |
|
|
JWN
1381
CALL
DELISTED
Nordstrom
JWN
| $1.29M | 0.01% |
27,300
+18,300
| +203% | +$850K |
|
1382
CALL
Marvell Technology
MRVL
$174B
| $1.29M | 0.01% |
71,900
+24,100
| +50% | +$401K |
|
1383
Marriott International
MAR
$98.7B
| $1.29M | 0.01% |
11,659
+2,697
| +30% | +$278K |
|
1384
CALL
Motorola Solutions
MSI
$69.4B
| $1.28M | 0.01% |
15,100
+8,000
| +113% | +$700K |
|
|
PERY
1385
PUT
DELISTED
Perry Ellis International Inc
PERY
| $1.28M | 0.01% |
54,000
-59,500
| -52% | -$1.21M |
|
1386
CALL
Coherent
COHR
$55.2B
| $1.28M | 0.01% |
31,000
+8,900
| +40% | +$332K |
|
1387
PUT
GameStop
GME
$9.5B
| $1.27M | 0.01% |
246,400
+68,800
| +39% | +$356K |
|
1388
Union Pacific
UNP
$183B
| $1.27M | 0.01% |
10,971
+6,417
| +141% | +$688K |
|
|
UNIT
1389
PUT
Uniti Group
UNIT
$2.63B
| $1.26M | 0.01% |
+86,200
| New | +$1.82M |
|
|
TFCFA
1390
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.26M | 0.01% |
47,900
-34,100
| -42% | -$939K |
|
|
SC
1391
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.26M | 0.01% |
81,900
+11,400
| +16% | +$156K |
|
|
CEO
1392
DELISTED
CNOOC Limited
CEO
| $1.26M | 0.01% |
9,700
+8,662
| +834% | +$1M |
|
1393
CALL
Iridium Communications
IRDM
$4.85B
| $1.26M | 0.01% |
122,000
+85,700
| +236% | +$888K |
|
1394
Twilio
TWLO
$29.1B
| $1.26M | 0.01% |
42,090
-5,994
| -12% | -$180K |
|
1395
PUT
Synaptics
SYNA
$4.41B
| $1.25M | 0.01% |
32,000
+11,100
| +53% | +$501K |
|
1396
PUT
Truist Financial
TFC
$63.2B
| $1.25M | 0.01% |
26,700
-9,200
| -26% | -$423K |
|
|
PE
1397
PUT
DELISTED
PARSLEY ENERGY INC
PE
| $1.25M | 0.01% |
47,500
+33,000
| +228% | +$871K |
|
1398
CALL
Archer Daniels Midland
ADM
$41.4B
| $1.25M | 0.01% |
29,400
+22,700
| +339% | +$957K |
|
|
AFSI
1399
CALL
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.25M | 0.01% |
92,900
-149,300
| -62% | -$2.1M |
|
1400
CALL
Cadence Design Systems
CDNS
$90B
| $1.25M | 0.01% |
31,600
+28,700
| +990% | +$1.06M |
|
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.