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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 | |
|---|---|---|---|---|---|---|
|
SSNI
2051
CALL
DELISTED
Silver Spring Networks, Inc.
SSNI
| $509K | ﹤0.01% |
+31,500
| New | +$396K |
|
2052
PUT
Angi Inc
ANGI
$240M
| $508K | ﹤0.01% |
4,080
+1,050
| +35% | +$128K |
|
2053
PUT
Wendy's
WEN
$1.39B
| $508K | ﹤0.01% |
32,700
+32,400
| +10,800% | +$496K |
|
2054
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
| $507K | ﹤0.01% |
32,900
+31,900
| +3,190% | +$475K |
|
2055
CALL
SL Green Realty
SLG
$3.83B
| $507K | ﹤0.01% |
5,165
-3,099
| -38% | -$301K |
|
2056
CALL
Zumiez
ZUMZ
$328M
| $507K | ﹤0.01% |
+28,000
| New | +$381K |
|
2057
CALL
PACCAR
PCAR
$70.2B
| $506K | ﹤0.01% |
10,500
-1,200
| -10% | -$54.1K |
|
|
2058
PUT
PACCAR
PCAR
$70.2B
| $506K | ﹤0.01% |
10,500
-3,750
| -26% | -$169K |
|
2059
Community Health Systems
CYH
$383M
| $505K | ﹤0.01% |
65,727
+50,962
| +345% | +$397K |
|
2060
CALL
LGI Homes
LGIH
$1.4B
| $505K | ﹤0.01% |
10,400
-29,800
| -74% | -$1.32M |
|
|
DO
2061
PUT
DELISTED
Diamond Offshore Drilling
DO
| $505K | ﹤0.01% |
34,800
+26,300
| +309% | +$317K |
|
2062
SITE Centers
SITC
$232M
| $503K | ﹤0.01% |
42,621
+17,903
| +72% | +$224K |
|
|
GRA
2063
DELISTED
W.R. Grace & Co.
GRA
| $502K | ﹤0.01% |
6,956
-1,104
| -14% | -$77.9K |
|
2064
CALL
ACI Worldwide
ACIW
$5.88B
| $501K | ﹤0.01% |
+22,000
| New | +$498K |
|
2065
CALL
Occidental Petroleum
OXY
$54.6B
| $501K | ﹤0.01% |
7,800
-6,200
| -44% | -$378K |
|
2066
PUT
Radian Group
RDN
$5.18B
| $501K | ﹤0.01% |
26,800
+18,500
| +223% | +$321K |
|
2067
PUT
Tenaris
TS
$28.5B
| $501K | ﹤0.01% |
17,700
-12,800
| -42% | -$374K |
|
|
WR
2068
PUT
DELISTED
Westar Energy Inc
WR
| $501K | ﹤0.01% |
10,100
-15,000
| -60% | -$763K |
|
|
JASO
2069
PUT
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $500K | ﹤0.01% |
65,600
+28,300
| +76% | +$191K |
|
|
MOBL
2070
DELISTED
MobileIron, Inc.
MOBL
| $500K | ﹤0.01% |
135,000
+134,000
| +13,400% | +$601K |
|
2071
PUT
Oneok
OKE
$56.4B
| $499K | ﹤0.01% |
9,000
+5,300
| +143% | +$286K |
|
|
CZR
2072
DELISTED
Caesars Entertainment Corporation
CZR
| $499K | ﹤0.01% |
+37,343
| New | +$453K |
|
2073
CALL
FerroAtlántica
GSM
$617M
| $497K | ﹤0.01% |
37,800
-30,600
| -45% | -$397K |
|
2074
PUT
NOV
NOV
$7.35B
| $497K | ﹤0.01% |
13,900
-17,900
| -56% | -$585K |
|
2075
CALL
Rithm Capital
RITM
$5.15B
| $497K | ﹤0.01% |
29,700
-33,500
| -53% | -$549K |
|
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.