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 | |
|---|---|---|---|---|---|---|
|
TAHO
1726
PUT
DELISTED
Tahoe Resources Inc
TAHO
| $795K | 0.01% |
150,900
+134,500
| +820% | +$732K |
|
|
ADMS
1727
DELISTED
Adamas Pharmaceuticals
ADMS
| $794K | 0.01% |
+37,518
| New | +$688K |
|
1728
Hormel Foods
HRL
$14.3B
| $792K | 0.01% |
24,628
+20,757
| +536% | +$679K |
|
1729
Globalstar
GSAT
$10.2B
| $791K | 0.01% |
+32,348
| New | +$936K |
|
|
SPLK
1730
CALL
DELISTED
Splunk Inc
SPLK
| $791K | 0.01% |
+11,900
| New | +$745K |
|
|
VSI
1731
PUT
DELISTED
Vitamin Shoppe Inc.
VSI
| $791K | 0.01% |
147,800
+146,600
| +12,217% | +$1.13M |
|
|
BNY
1732
Bank of New York Mellon
BNY
$107B
| $786K | 0.01% |
14,832
-23,227
| -61% | -$1.22M |
|
1733
PUT
Five Below
FIVE
$11.5B
| $785K | 0.01% |
14,300
| – | – |
|
1734
Immersion
IMMR
$256M
| $785K | 0.01% |
96,064
-194,770
| -67% | -$1.53M |
|
1735
CALL
Halliburton
HAL
$26.8B
| $783K | 0.01% |
17,000
-6,400
| -27% | -$268K |
|
1736
CALL
Lazard
LAZ
$4.23B
| $782K | 0.01% |
17,300
+2,900
| +20% | +$129K |
|
|
JWN
1737
DELISTED
Nordstrom
JWN
| $780K | 0.01% |
+16,539
| New | +$768K |
|
1738
PUT
Canadian Imperial Bank of Commerce
CM
$108B
| $779K | 0.01% |
17,800
-3,200
| -15% | -$137K |
|
1739
CALL
Murphy Oil
MUR
$5.38B
| $778K | 0.01% |
29,300
-40,700
| -58% | -$1.02M |
|
1740
Okta
OKTA
$23.9B
| $777K | 0.01% |
27,555
+21,583
| +361% | +$547K |
|
|
DCP
1741
PUT
DELISTED
DCP Midstream, LP
DCP
| $776K | 0.01% |
22,400
-3,000
| -12% | -$98.8K |
|
|
BPT
1742
PUT
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $775K | 0.01% |
34,500
-6,900
| -17% | -$140K |
|
1743
PUT
Designer Brands
DBI
$298M
| $773K | 0.01% |
36,000
-12,000
| -25% | -$221K |
|
|
SEE
1744
DELISTED
Sealed Air
SEE
| $771K | 0.01% |
18,046
+1,633
| +10% | +$72.3K |
|
|
ATHN
1745
CALL
DELISTED
Athenahealth, Inc.
ATHN
| $771K | 0.01% |
6,200
| – | – |
|
1746
Kratos Defense & Security Solutions
KTOS
$9.27B
| $769K | 0.01% |
58,755
+54,250
| +1,204% | +$668K |
|
|
TOO
1747
CALL
DELISTED
Teekay Offshore Partners L.P.
TOO
| $769K | 0.01% |
323,000
+322,700
| +107,567% | +$805K |
|
1748
PUT
Gold Fields
GFI
$29.4B
| $768K | 0.01% |
178,100
-74,100
| -29% | -$304K |
|
1749
PUT
Old Republic International
ORI
$10.5B
| $768K | 0.01% |
39,000
+28,100
| +258% | +$545K |
|
|
STOR
1750
CALL
DELISTED
STORE Capital Corporation
STOR
| $768K | 0.01% |
30,900
+27,600
| +836% | +$671K |
|
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.