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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 | |
|---|---|---|---|---|---|---|
|
AKRX
1451
DELISTED
Akorn Inc
AKRX
| $1.15M | 0.01% |
34,624
+21,817
| +170% | +$725K |
|
1452
CALL
Las Vegas Sands
LVS
$30.5B
| $1.15M | 0.01% |
17,900
+15,600
| +678% | +$968K |
|
1453
Smith & Wesson
SWBI
$655M
| $1.15M | 0.01% |
+97,892
| New | +$1.38M |
|
1454
PUT
Brookdale Senior Living
BKD
$3.62B
| $1.15M | 0.01% |
108,100
-34,300
| -24% | -$434K |
|
|
BFYT
1455
PUT
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.15M | 0.01% |
79,000
+37,900
| +92% | +$1.05M |
|
1456
Dollar General
DG
$25.9B
| $1.14M | 0.01% |
14,086
+7,642
| +119% | +$573K |
|
|
RGC
1457
PUT
DELISTED
Regal Entertainment Group
RGC
| $1.14M | 0.01% |
+71,400
| New | +$1.23M |
|
|
CSFL
1458
PUT
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.14M | 0.01% |
+42,500
| New | +$1.06M |
|
|
ANW
1459
CALL
DELISTED
Aegean Marine Petroleum Network
ANW
| $1.13M | 0.01% |
229,000
+184,600
| +416% | +$913K |
|
1460
Nexstar Media Group
NXST
$5.6B
| $1.13M | 0.01% |
18,176
-919
| -5% | -$56.7K |
|
1461
PUT
Zillow
ZG
$7.02B
| $1.13M | 0.01% |
28,200
+20,100
| +248% | +$850K |
|
1462
PUT
Emerson Electric
EMR
$82.9B
| $1.13M | 0.01% |
18,000
-2,500
| -12% | -$151K |
|
1463
Neurocrine Biosciences
NBIX
$17.7B
| $1.13M | 0.01% |
18,444
+17,912
| +3,367% | +$945K |
|
|
ASRT
1464
CALL
DELISTED
Assertio
ASRT
| $1.13M | 0.01% |
3,245
+375
| +13% | +$177K |
|
|
KYNB
1465
Kyntra Bio
KYNB
$28.5M
| $1.13M | 0.01% |
838
-569
| -40% | -$600K |
|
|
TRQ
1466
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.13M | 0.01% |
36,341
+8,221
| +29% | +$254K |
|
1467
Kinross Gold
KGC
$28.5B
| $1.13M | 0.01% |
265,451
-213,918
| -45% | -$914K |
|
1468
TG Therapeutics
TGTX
$8.58B
| $1.12M | 0.01% |
94,682
-29,281
| -24% | -$334K |
|
1469
PUT
Box
BOX
$4.02B
| $1.12M | 0.01% |
58,000
-1,500
| -3% | -$28.2K |
|
1470
CALL
Heron Therapeutics
HRTX
$86.3M
| $1.12M | 0.01% |
69,400
+66,400
| +2,213% | +$1.04M |
|
1471
PUT
Marriott Vacations Worldwide
VAC
$3.24B
| $1.12M | 0.01% |
9,000
-16,000
| -64% | -$1.84M |
|
|
PIR
1472
PUT
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.12M | 0.01% |
13,380
+11,435
| +588% | +$1.02M |
|
1473
CALL
HP
HPQ
$23.5B
| $1.12M | 0.01% |
56,100
-14,700
| -21% | -$280K |
|
1474
Palo Alto Networks
PANW
$264B
| $1.12M | 0.01% |
46,578
+3,804
| +9% | +$86.6K |
|
|
OA
1475
PUT
DELISTED
Orbital ATK, Inc.
OA
| $1.12M | 0.01% |
8,400
+8,300
| +8,300% | +$910K |
|
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.