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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 | |
|---|---|---|---|---|---|---|
1651
Nokia
NOK
$50.5B
| $874K | 0.01% |
146,201
+47,105
| +48% | +$293K |
|
1652
CALL
Timken Company
TKR
$9.71B
| $874K | 0.01% |
18,000
+12,500
| +227% | +$576K |
|
|
1653
PUT
Nokia
NOK
$50.5B
| $872K | 0.01% |
145,800
-10,400
| -7% | -$64.6K |
|
|
PFPT
1654
PUT
DELISTED
Proofpoint, Inc.
PFPT
| $872K | 0.01% |
10,000
+2,600
| +35% | +$231K |
|
1655
Pan American Silver
PAAS
$18.8B
| $870K | 0.01% |
51,033
-31,783
| -38% | -$548K |
|
|
CXO
1656
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
| $869K | 0.01% |
6,600
+3,600
| +120% | +$433K |
|
|
DF
1657
PUT
DELISTED
Dean Foods Company
DF
| $869K | 0.01% |
79,900
+79,700
| +39,850% | +$1.03M |
|
|
SGYPW
1658
CALL
DELISTED
Synergy Pharmaceuticals, Inc. - Warrants
SGYPW
| $868K | 0.01% |
299,300
+39,100
| +15% | +$113K |
|
|
BOBE
1659
PUT
DELISTED
Bob Evans Farms, Inc.
BOBE
| $868K | 0.01% |
+11,200
| New | +$773K |
|
1660
CALL
Pediatrix Medical
MD
$2.18B
| $867K | 0.01% |
+20,100
| New | +$955K |
|
|
LAYN
1661
CALL
DELISTED
Layne Christensen Co
LAYN
| $866K | 0.01% |
69,000
+11,100
| +19% | +$117K |
|
1662
PUT
CF Industries
CF
$18.6B
| $865K | 0.01% |
24,600
| – | – |
|
|
NS
1663
DELISTED
NuStar Energy L.P.
NS
| $865K | 0.01% |
21,317
-30,555
| -59% | -$1.29M |
|
|
AVTA
1664
CALL
DELISTED
Avantax, Inc. Common Stock
AVTA
| $865K | 0.01% |
34,200
+25,100
| +276% | +$568K |
|
|
SODA
1665
CALL
DELISTED
SodaStream International Ltd
SODA
| $864K | 0.01% |
13,000
+12,600
| +3,150% | +$734K |
|
1666
Brookfield Infrastructure Partners
BIP
$18.6B
| $863K | 0.01% |
33,600
+22,208
| +195% | +$557K |
|
1667
Lexicon Pharmaceuticals
LXRX
$1.03B
| $861K | 0.01% |
+70,092
| New | +$1.04M |
|
|
PRTK
1668
CALL
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $861K | 0.01% |
34,300
-8,100
| -19% | -$189K |
|
|
MINI
1669
PUT
DELISTED
Mobile Mini Inc
MINI
| $861K | 0.01% |
+25,000
| New | +$767K |
|
1670
PUT
Hasbro
HAS
$12.7B
| $860K | 0.01% |
+8,800
| New | +$892K |
|
1671
CALL
Polaris
PII
$4.2B
| $858K | 0.01% |
8,200
+3,000
| +58% | +$284K |
|
1672
PUT
Sociedad Química y Minera de Chile
SQM
$19.7B
| $857K | 0.01% |
15,400
-1,000
| -6% | -$44.9K |
|
|
DYN
1673
DELISTED
Dynegy, Inc.
DYN
| $853K | 0.01% |
87,141
-76,684
| -47% | -$685K |
|
1674
Marvell Technology
MRVL
$168B
| $852K | 0.01% |
47,602
-34,930
| -42% | -$582K |
|
1675
CALL
Nucor
NUE
$56.4B
| $852K | 0.01% |
15,200
-40,200
| -73% | -$2.27M |
|
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.