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 | |
|---|---|---|---|---|---|---|
1526
CALL
Phillips 66
PSX
$82.4B
| $1.05M | 0.01% |
11,500
+1,500
| +15% | +$127K |
|
|
ESPR
1527
CALL
DELISTED
Esperion Therapeutics
ESPR
| $1.05M | 0.01% |
21,000
-35,600
| -63% | -$1.72M |
|
1528
CALL
Gogo Inc
GOGO
$538M
| $1.05M | 0.01% |
89,100
-7,900
| -8% | -$101K |
|
1529
PUT
HCI Group
HCI
$2.26B
| $1.05M | 0.01% |
+27,500
| New | +$1.13M |
|
1530
TherapeuticsMD
TXMD
$24M
| $1.05M | 0.01% |
3,971
+2,884
| +265% | +$834K |
|
|
AMRN
1531
Amarin Corp
AMRN
$286M
| $1.05M | 0.01% |
14,982
-7,924
| -35% | -$561K |
|
|
SAVE
1532
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.05M | 0.01% |
31,400
+26,200
| +504% | +$1.05M |
|
1533
Magna International
MGA
$17.9B
| $1.05M | 0.01% |
19,610
-5,585
| -22% | -$271K |
|
1534
PUT
Diageo
DEO
$47.2B
| $1.04M | 0.01% |
7,900
+7,400
| +1,480% | +$956K |
|
|
ZNGA
1535
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.04M | 0.01% |
276,125
-136,921
| -33% | -$504K |
|
1536
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $1.04M | 0.01% |
12,200
+3,100
| +34% | +$269K |
|
|
MZOR
1537
PUT
DELISTED
Mazor Robotics Ltd.
MZOR
| $1.04M | 0.01% |
21,100
-14,200
| -40% | -$592K |
|
|
ANDV
1538
PUT
DELISTED
Andeavor
ANDV
| $1.04M | 0.01% |
10,100
| – | – |
|
|
NAK
1539
Northern Dynasty Minerals
NAK
$857M
| $1.04M | 0.01% |
578,478
-305,009
| -35% | -$483K |
|
1540
PUT
FirstEnergy
FE
$28.7B
| $1.04M | 0.01% |
33,700
-55,200
| -62% | -$1.74M |
|
1541
PUT
Chord Energy
CHRD
$7.54B
| $1.04M | 0.01% |
113,800
-5,900
| -5% | -$46.2K |
|
1542
PUT
CNX Resources
CNX
$4.78B
| $1.04M | 0.01% |
73,440
-24,840
| -25% | -$319K |
|
1543
CALL
American Financial Group
AFG
$12B
| $1.03M | 0.01% |
+10,000
| New | +$1.02M |
|
|
GES
1544
PUT
DELISTED
Guess Inc
GES
| $1.03M | 0.01% |
60,800
+24,200
| +66% | +$343K |
|
|
HOUS
1545
CALL
DELISTED
Anywhere Real Estate
HOUS
| $1.03M | 0.01% |
31,400
+26,700
| +568% | +$902K |
|
|
NVMI
1546
PUT
Nova
NVMI
$13.3B
| $1.03M | 0.01% |
36,800
+34,300
| +1,372% | +$834K |
|
|
NE
1547
DELISTED
Noble Corporation
NE
| $1.03M | 0.01% |
223,868
+86,276
| +63% | +$324K |
|
1548
CALL
Abeona Therapeutics
ABEO
$352M
| $1.03M | 0.01% |
2,412
+2,192
| +996% | +$589K |
|
1549
AMC Entertainment Holdings
AMC
$2.13B
| $1.03M | 0.01% |
6,976
+5,687
| +441% | +$949K |
|
1550
CALL
Novartis
NVS
$299B
| $1.02M | 0.01% |
13,280
-3,125
| -19% | -$236K |
|
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.