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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 | |
|---|---|---|---|---|---|---|
1576
PUT
Bank OZK
OZK
$5.53B
| $990K | 0.01% |
20,600
-6,000
| -23% | -$267K |
|
1577
CALL
Arrowhead Research
ARWR
$12.1B
| $989K | 0.01% |
+228,400
| New | +$544K |
|
1578
Teradyne
TER
$51.5B
| $988K | 0.01% |
26,506
-30,678
| -54% | -$1.06M |
|
1579
CALL
Abercrombie & Fitch
ANF
$4.37B
| $986K | 0.01% |
68,300
+24,300
| +55% | +$278K |
|
1580
CALL
Southern Copper
SCCO
$138B
| $986K | 0.01% |
26,752
-2,265
| -8% | -$81.9K |
|
1581
Colgate-Palmolive
CL
$73.3B
| $984K | 0.01% |
13,514
-2,848
| -17% | -$205K |
|
1582
PUT
Prologis
PLD
$136B
| $984K | 0.01% |
15,500
-7,900
| -34% | -$487K |
|
1583
CALL
Texas Roadhouse
TXRH
$13.2B
| $983K | 0.01% |
+20,000
| New | +$975K |
|
1584
CALL
NiSource
NI
$22B
| $975K | 0.01% |
38,100
+32,800
| +619% | +$863K |
|
|
STI
1585
CALL
DELISTED
SunTrust Banks, Inc.
STI
| $974K | 0.01% |
16,300
-13,000
| -44% | -$735K |
|
1586
CALL
Bunge Global
BG
$22.8B
| $972K | 0.01% |
14,000
-41,500
| -75% | -$3.14M |
|
|
ESV
1587
CALL
DELISTED
Ensco Rowan plc
ESV
| $971K | 0.01% |
40,675
+3,950
| +11% | +$78.8K |
|
1588
Magnachip Semiconductor
MX
$123M
| $969K | 0.01% |
85,386
+44,848
| +111% | +$496K |
|
1589
CALL
Pan American Silver
PAAS
$18.6B
| $968K | 0.01% |
56,800
-44,500
| -44% | -$767K |
|
|
SPPI
1590
CALL
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $968K | 0.01% |
68,800
+31,400
| +84% | +$284K |
|
1591
PUT
Oracle
ORCL
$346B
| $967K | 0.01% |
20,000
| – | – |
|
1592
CALL
BHP
BHP
$211B
| $965K | 0.01% |
26,680
-26,343
| -50% | -$963K |
|
1593
CALL
United Airlines
UAL
$38.9B
| $962K | 0.01% |
15,800
+13,900
| +732% | +$926K |
|
|
MXWL
1594
PUT
DELISTED
Maxwell Technologies Inc
MXWL
| $961K | 0.01% |
187,400
-143,400
| -43% | -$818K |
|
|
KNDI
1595
CALL
Kandi Technologies Group
KNDI
$65.8M
| $960K | 0.01% |
166,900
+110,000
| +193% | +$466K |
|
|
JBTM
1596
PUT
JBT Marel
JBTM
$7.29B
| $960K | 0.01% |
9,500
-6,000
| -39% | -$553K |
|
1597
Cytokinetics
CYTK
$11B
| $958K | 0.01% |
66,057
+38,797
| +142% | +$530K |
|
|
SRCI
1598
CALL
DELISTED
SRC Energy Inc
SRCI
| $958K | 0.01% |
+99,100
| New | +$782K |
|
|
CERN
1599
CALL
DELISTED
Cerner Corp
CERN
| $956K | 0.01% |
13,400
-16,400
| -55% | -$1.09M |
|
1600
PUT
Globalstar
GSAT
$10.2B
| $955K | 0.01% |
39,067
+5,394
| +16% | +$156K |
|
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.