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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 | |
|---|---|---|---|---|---|---|
|
REN
1676
DELISTED
Resolute Energy Corporaton
REN
| $852K | 0.01% |
28,689
-482
| -2% | -$14.3K |
|
1677
Cheesecake Factory
CAKE
$4.27B
| $851K | 0.01% |
+20,201
| New | +$900K |
|
1678
CALL
Shopify
SHOP
$163B
| $850K | 0.01% |
73,000
-168,000
| -70% | -$1.72M |
|
1679
PUT
Cenovus Energy
CVE
$52.9B
| $849K | 0.01% |
84,700
-2,100
| -2% | -$17.2K |
|
|
P
1680
DELISTED
Pandora Media Inc
P
| $849K | 0.01% |
+110,311
| New | +$947K |
|
1681
CALL
GoDaddy
GDDY
$12.9B
| $848K | 0.01% |
19,500
-9,000
| -32% | -$388K |
|
|
OPLN
1682
CALL
Openlane
OPLN
$4.24B
| $845K | 0.01% |
+46,763
| New | +$772K |
|
1683
CALL
TAL Education Group
TAL
$5.85B
| $843K | 0.01% |
25,000
-15,200
| -38% | -$428K |
|
1684
CALL
Chord Energy
CHRD
$7.56B
| $842K | 0.01% |
92,300
-53,700
| -37% | -$421K |
|
1685
PUT
EOG Resources
EOG
$75.8B
| $842K | 0.01% |
8,700
+1,100
| +14% | +$99.3K |
|
|
SAND
1686
PUT
DELISTED
Sandstorm Gold
SAND
| $842K | 0.01% |
185,400
+18,800
| +11% | +$82.3K |
|
1687
PUT
Altisource Portfolio Solutions
ASPS
$65.4M
| $841K | 0.01% |
4,063
-1,475
| -27% | -$275K |
|
|
WPZ
1688
PUT
DELISTED
Williams Partners L.P.
WPZ
| $840K | 0.01% |
21,600
-7,200
| -25% | -$284K |
|
1689
PUT
FerroAtlántica
GSM
$609M
| $838K | 0.01% |
63,700
+11,400
| +22% | +$148K |
|
1690
CALL
Lands' End
LE
$372M
| $837K | 0.01% |
63,400
-125,500
| -66% | -$1.63M |
|
|
WWE
1691
CALL
DELISTED
World Wrestling Entertainment
WWE
| $836K | 0.01% |
35,500
+19,000
| +115% | +$408K |
|
1692
CALL
NeoGenomics
NEO
$1.73B
| $835K | 0.01% |
75,000
-3,700
| -5% | -$36K |
|
|
BRS
1693
DELISTED
Bristow Group, Inc.
BRS
| $834K | 0.01% |
89,207
+82,726
| +1,276% | +$674K |
|
|
VNET
1694
VNET Group
VNET
$2.02B
| $833K | 0.01% |
146,419
-36,783
| -20% | -$183K |
|
|
TRTN
1695
PUT
DELISTED
Triton International Limited
TRTN
| $832K | 0.01% |
25,000
+9,300
| +59% | +$320K |
|
1696
CALL
AutoNation
AN
$7.11B
| $831K | 0.01% |
17,500
+9,500
| +119% | +$411K |
|
|
YDKG
1697
CALL
Yueda Digital Holding
YDKG
$5.14M
| $831K | 0.01% |
167
+160
| +2,286% | +$796K |
|
|
AXDX
1698
DELISTED
Accelerate Diagnostics
AXDX
| $831K | 0.01% |
+3,703
| New | +$910K |
|
1699
GameStop
GME
$9.6B
| $830K | 0.01% |
+160,768
| New | +$832K |
|
|
TTPH
1700
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $830K | 0.01% |
+6,068
| New | +$812K |
|
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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.