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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 | |
|---|---|---|---|---|---|---|
1826
Cenovus Energy
CVE
$52.3B
| $692K | 0.01% |
69,074
+7,339
| +12% | +$60K |
|
1827
Hyatt Hotels
H
$18B
| $692K | 0.01% |
11,200
-1,200
| -10% | -$69.4K |
|
|
SIVB
1828
PUT
DELISTED
SVB Financial Group
SIVB
| $692K | 0.01% |
3,700
-3,600
| -49% | -$633K |
|
1829
PUT
DigitalBridge
DBRG
$2.93B
| $691K | 0.01% |
13,750
-3,525
| -20% | -$193K |
|
1830
PUT
IAMGOLD
IAG
$8.5B
| $691K | 0.01% |
113,200
-16,200
| -13% | -$94.1K |
|
|
CLDR
1831
CALL
DELISTED
Cloudera, Inc.
CLDR
| $691K | 0.01% |
41,600
+41,000
| +6,833% | +$730K |
|
1832
CALL
Fortinet
FTNT
$112B
| $688K | 0.01% |
96,000
-54,000
| -36% | -$410K |
|
|
BITA
1833
PUT
DELISTED
Bitauto Holdings Limited
BITA
| $688K | 0.01% |
15,400
+15,300
| +15,300% | +$552K |
|
|
RDFN
1834
CALL
DELISTED
Redfin
RDFN
| $687K | 0.01% |
+27,400
| New | +$705K |
|
|
ZEN
1835
CALL
DELISTED
ZENDESK INC
ZEN
| $687K | 0.01% |
23,600
+19,100
| +424% | +$536K |
|
1836
3D Systems Corp
DDD
$430M
| $686K | 0.01% |
51,209
+47,373
| +1,235% | +$694K |
|
|
ATSG
1837
PUT
DELISTED
Air Transport Services Group
ATSG
| $686K | 0.01% |
28,200
-8,600
| -23% | -$201K |
|
|
ZOES
1838
PUT
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $685K | 0.01% |
54,200
+46,300
| +586% | +$564K |
|
1839
PUT
Cognex
CGNX
$10.2B
| $684K | 0.01% |
12,400
+2,400
| +24% | +$122K |
|
1840
LGI Homes
LGIH
$1.4B
| $683K | 0.01% |
+14,069
| New | +$625K |
|
1841
PUT
VirnetX Holding Corp
VHC
$51M
| $683K | 0.01% |
8,750
-340
| -4% | -$26.7K |
|
1842
CALL
SolarEdge
SEDG
$2.62B
| $682K | 0.01% |
23,900
+13,600
| +132% | +$343K |
|
1843
PUT
DexCom
DXCM
$28.3B
| $680K | 0.01% |
55,600
-18,800
| -25% | -$332K |
|
|
SNCR
1844
CALL
DELISTED
Synchronoss Technologies
SNCR
| $680K | 0.01% |
8,100
-11,756
| -59% | -$1.64M |
|
1845
PUT
Fabrinet
FN
$16.9B
| $678K | 0.01% |
18,300
+6,600
| +56% | +$270K |
|
1846
PUT
LG Display
LPL
$3.14B
| $676K | 0.01% |
50,400
-500
| -1% | -$7.17K |
|
|
AERI
1847
PUT
DELISTED
Aerie Pharmaceuticals
AERI
| $676K | 0.01% |
13,900
+6,300
| +83% | +$344K |
|
|
SINA
1848
PUT
DELISTED
Sina Corp
SINA
| $676K | 0.01% |
5,900
-23,700
| -80% | -$2.4M |
|
1849
Icahn Enterprises
IEP
$5.19B
| $672K | 0.01% |
12,249
+11
| +0.1% | +$579 |
|
|
SA
1850
Seabridge Gold
SA
$2.82B
| $672K | 0.01% |
55,041
+18,700
| +51% | +$217K |
|
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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.