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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 | |
|---|---|---|---|---|---|---|
1751
HSBC
HSBC
$357B
| $767K | 0.01% |
16,982
-10,088
| -37% | -$446K |
|
1752
PUT
CoreCivic
CXW
$3.09B
| $766K | 0.01% |
28,600
-22,800
| -44% | -$606K |
|
1753
PUT
Teekay
TK
$974M
| $766K | 0.01% |
85,800
-16,400
| -16% | -$144K |
|
1754
PUT
Kornit Digital
KRNT
$713M
| $765K | 0.01% |
+50,000
| New | +$912K |
|
1755
PUT
SolarEdge
SEDG
$2.62B
| $765K | 0.01% |
26,800
-42,600
| -61% | -$1.07M |
|
1756
PUT
CVS Health
CVS
$137B
| $764K | 0.01% |
9,400
-7,700
| -45% | -$609K |
|
|
CONN
1757
DELISTED
Conn's Inc.
CONN
| $763K | 0.01% |
27,098
-2,997
| -10% | -$62.8K |
|
1758
CALL
Live Nation Entertainment
LYV
$41.7B
| $762K | 0.01% |
17,500
+14,900
| +573% | +$578K |
|
|
OBE
1759
PUT
Obsidian Energy
OBE
$660M
| $761K | 0.01% |
103,571
+2,842
| +3% | +$21K |
|
1760
PUT
TherapeuticsMD
TXMD
$24M
| $761K | 0.01% |
2,878
+2,520
| +704% | +$729K |
|
|
TLRD
1761
CALL
DELISTED
Tailored Brands, Inc.
TLRD
| $761K | 0.01% |
52,700
+12,600
| +31% | +$153K |
|
|
ZAYO
1762
PUT
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $761K | 0.01% |
22,100
-53,100
| -71% | -$1.76M |
|
|
NTP
1763
DELISTED
Nam Tai Property Inc.
NTP
| $760K | 0.01% |
+70,029
| New | +$704K |
|
|
KYNB
1764
CALL
Kyntra Bio
KYNB
$28.5M
| $759K | 0.01% |
564
+20
| +4% | +$21.1K |
|
|
1765
CALL
Kornit Digital
KRNT
$713M
| $759K | 0.01% |
+49,600
| New | +$905K |
|
|
GLOG
1766
PUT
DELISTED
GASLOG LTD
GLOG
| $759K | 0.01% |
43,500
+9,500
| +28% | +$160K |
|
|
ACOR
1767
PUT
DELISTED
Acorda Therapeutics
ACOR
| $757K | 0.01% |
267
-2,390
| -90% | -$6.3M |
|
|
DERM
1768
PUT
DELISTED
Dermira, Inc.
DERM
| $756K | 0.01% |
28,000
+27,000
| +2,700% | +$707K |
|
1769
PUT
Prudential Financial
PRU
$42.3B
| $755K | 0.01% |
7,100
+4,100
| +137% | +$438K |
|
1770
PUT
TotalEnergies
TTE
$187B
| $755K | 0.01% |
14,100
-300
| -2% | -$15.4K |
|
1771
PUT
Western Union
WU
$2.55B
| $755K | 0.01% |
39,300
+12,200
| +45% | +$233K |
|
1772
PUT
Ciena
CIEN
$53.4B
| $751K | 0.01% |
34,200
-13,600
| -28% | -$325K |
|
1773
PUT
Adient
ADNT
$1.62B
| $748K | 0.01% |
8,900
-7,700
| -46% | -$546K |
|
1774
CALL
VOC Energy
VOC
$57M
| $748K | 0.01% |
200,500
-16,300
| -8% | -$62.2K |
|
|
FRED
1775
PUT
DELISTED
Fred's Inc
FRED
| $748K | 0.01% |
116,200
-130,500
| -53% | -$855K |
|
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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.