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 | |
|---|---|---|---|---|---|---|
|
TLRD
2001
PUT
DELISTED
Tailored Brands, Inc.
TLRD
| $539K | ﹤0.01% |
37,300
-26,500
| -42% | -$323K |
|
2002
PUT
Annaly Capital Management
NLY
$16.9B
| $538K | ﹤0.01% |
11,025
-26,575
| -71% | -$1.3M |
|
|
CUDA
2003
PUT
DELISTED
Barracuda Networks, Inc.
CUDA
| $538K | ﹤0.01% |
22,200
+20,100
| +957% | +$473K |
|
2004
CALL
CenterPoint Energy
CNP
$28.8B
| $537K | ﹤0.01% |
18,400
+13,600
| +283% | +$393K |
|
2005
CALL
Interactive Brokers
IBKR
$41.1B
| $536K | ﹤0.01% |
47,600
+45,600
| +2,280% | +$465K |
|
2006
CALL
Insulet
PODD
$11.4B
| $534K | ﹤0.01% |
+9,700
| New | +$530K |
|
|
WRD
2007
DELISTED
WildHorse Resource Development
WRD
| $534K | ﹤0.01% |
40,109
+16,462
| +70% | +$198K |
|
2008
CALL
Builders FirstSource
BLDR
$7.82B
| $533K | ﹤0.01% |
29,600
-8,900
| -23% | -$144K |
|
|
CRC
2009
DELISTED
California Resources Corporation
CRC
| $533K | ﹤0.01% |
50,968
+14,407
| +39% | +$115K |
|
2010
CALL
First Solar
FSLR
$22.1B
| $532K | ﹤0.01% |
11,600
-23,700
| -67% | -$1.1M |
|
2011
Target
TGT
$63.7B
| $532K | ﹤0.01% |
9,017
-17,458
| -66% | -$978K |
|
|
WCG
2012
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
| $532K | ﹤0.01% |
3,100
-100
| -3% | -$17.5K |
|
|
EEP
2013
CALL
DELISTED
Enbridge Energy Partners
EEP
| $532K | ﹤0.01% |
33,300
-26,100
| -44% | -$402K |
|
2014
PUT
Murphy Oil
MUR
$5.38B
| $531K | ﹤0.01% |
20,000
+3,400
| +20% | +$85.3K |
|
2015
PUT
Abeona Therapeutics
ABEO
$349M
| $529K | ﹤0.01% |
+1,240
| New | +$333K |
|
|
ODP
2016
DELISTED
ODP
ODP
| $527K | ﹤0.01% |
11,605
-110
| -0.9% | -$5.44K |
|
|
MNK
2017
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $527K | ﹤0.01% |
14,100
-30,100
| -68% | -$1.2M |
|
2018
Occidental Petroleum
OXY
$54.6B
| $526K | ﹤0.01% |
8,198
-554
| -6% | -$33.7K |
|
2019
PUT
Tractor Supply
TSCO
$16.7B
| $525K | ﹤0.01% |
+41,500
| New | +$471K |
|
2020
Align Technology
ALGN
$12B
| $524K | ﹤0.01% |
2,814
-29,796
| -91% | -$5.1M |
|
|
IPHI
2021
PUT
DELISTED
INPHI CORPORATION
IPHI
| $524K | ﹤0.01% |
13,200
-17,700
| -57% | -$663K |
|
|
BPL
2022
PUT
DELISTED
Buckeye Partners, L.P.
BPL
| $524K | ﹤0.01% |
9,200
+2,500
| +37% | +$149K |
|
2023
PUT
Macerich
MAC
$7.41B
| $522K | ﹤0.01% |
9,500
+4,000
| +73% | +$224K |
|
2024
CALL
Monro
MNRO
$529M
| $521K | ﹤0.01% |
+9,300
| New | +$437K |
|
|
HEES
2025
CALL
DELISTED
H&E Equipment Services
HEES
| $520K | ﹤0.01% |
17,800
+5,600
| +46% | +$130K |
|
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.