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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 | |
|---|---|---|---|---|---|---|
1426
PUT
Shake Shack
SHAK
$2.3B
| $1.2M | 0.01% |
36,100
-2,000
| -5% | -$65.4K |
|
1427
PUT
Nektar Therapeutics
NKTR
$2.39B
| $1.19M | 0.01% |
3,313
-5,647
| -63% | -$1.77M |
|
1428
PUT
Vornado Realty Trust
VNO
$7.47B
| $1.19M | 0.01% |
15,500
+161
| +1% | +$12.3K |
|
1429
PUT
Rithm Capital
RITM
$5.09B
| $1.19M | 0.01% |
71,200
-187,300
| -72% | -$3.07M |
|
|
EVBG
1430
CALL
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.19M | 0.01% |
+45,000
| New | +$1.05M |
|
1431
CALL
American Express
AXP
$223B
| $1.19M | 0.01% |
13,100
-1,000
| -7% | -$85.9K |
|
1432
CALL
Sanofi
SNY
$104B
| $1.19M | 0.01% |
23,800
-8,700
| -27% | -$421K |
|
1433
PUT
Cinemark Holdings
CNK
$3.82B
| $1.18M | 0.01% |
32,700
+20,200
| +162% | +$733K |
|
1434
PUT
Etsy
ETSY
$7.65B
| $1.18M | 0.01% |
70,100
+1,300
| +2% | +$20.5K |
|
1435
NovaGold Resources
NG
$2.6B
| $1.18M | 0.01% |
286,802
+56,150
| +24% | +$243K |
|
1436
PUT
Bank of Montreal
BMO
$125B
| $1.18M | 0.01% |
15,600
+3,700
| +31% | +$276K |
|
1437
CALL
Varex Imaging
VREX
$460M
| $1.18M | 0.01% |
34,900
+34,000
| +3,778% | +$1.06M |
|
1438
PUT
Pacific Biosciences
PACB
$422M
| $1.18M | 0.01% |
224,300
+147,900
| +194% | +$636K |
|
1439
PUT
ATI
ATI
$27B
| $1.18M | 0.01% |
49,200
-18,100
| -27% | -$358K |
|
1440
Raymond James Financial
RJF
$32.5B
| $1.17M | 0.01% |
+20,829
| New | +$1.12M |
|
|
SPLK
1441
PUT
DELISTED
Splunk Inc
SPLK
| $1.17M | 0.01% |
17,600
+17,500
| +17,500% | +$1.1M |
|
|
AAN.A
1442
PUT
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.17M | 0.01% |
26,800
+22,800
| +570% | +$995K |
|
|
GLUU
1443
PUT
DELISTED
Glu Mobile Inc.
GLUU
| $1.17M | 0.01% |
310,700
+151,100
| +95% | +$475K |
|
|
FL
1444
PUT
DELISTED
Foot Locker
FL
| $1.17M | 0.01% |
33,100
-3,500
| -10% | -$147K |
|
|
TVRD
1445
PUT
Tvardi Therapeutics
TVRD
$23.5M
| $1.16M | 0.01% |
2,353
-5,228
| -69% | -$2.62M |
|
|
STOR
1446
PUT
DELISTED
STORE Capital Corporation
STOR
| $1.16M | 0.01% |
46,600
+44,200
| +1,842% | +$1.08M |
|
|
RDS.B
1447
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.16M | 0.01% |
18,527
-23,565
| -56% | -$1.35M |
|
1448
PUT
Supernus Pharmaceuticals
SUPN
$2.68B
| $1.16M | 0.01% |
28,900
-22,900
| -44% | -$991K |
|
|
TRUE
1449
DELISTED
TrueCar
TRUE
| $1.15M | 0.01% |
73,004
+47,905
| +191% | +$856K |
|
1450
CALL
LyondellBasell Industries
LYB
$19.5B
| $1.15M | 0.01% |
11,600
-8,900
| -43% | -$801K |
|
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.