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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 | |
|---|---|---|---|---|---|---|
2101
Conduent
CNDT
$234M
| $481K | ﹤0.01% |
30,685
+29,895
| +3,784% | +$488K |
|
|
BHBK
2102
CALL
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $480K | ﹤0.01% |
+25,000
| New | +$466K |
|
2103
CALL
PTC
PTC
$14.5B
| $478K | ﹤0.01% |
8,500
+5,500
| +183% | +$305K |
|
|
ALSK
2104
PUT
DELISTED
Alaska Communications Systems
ALSK
| $478K | ﹤0.01% |
210,600
+66,100
| +46% | +$147K |
|
|
BWP
2105
CALL
DELISTED
Boardwalk Pipeline Partners
BWP
| $478K | ﹤0.01% |
32,500
+16,800
| +107% | +$266K |
|
|
TRCO
2106
CALL
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $478K | ﹤0.01% |
11,700
+4,100
| +54% | +$167K |
|
2107
CALL
TransUnion
TRU
$14.9B
| $477K | ﹤0.01% |
10,100
+9,400
| +1,343% | +$430K |
|
|
WRK
2108
CALL
DELISTED
WestRock Company
WRK
| $477K | ﹤0.01% |
8,400
-200
| -2% | -$11.4K |
|
|
IDTI
2109
CALL
DELISTED
Integrated Device Technology I
IDTI
| $476K | ﹤0.01% |
17,900
+16,500
| +1,179% | +$419K |
|
2110
PUT
Pacira BioSciences
PCRX
$1.04B
| $473K | ﹤0.01% |
12,600
-10,100
| -44% | -$406K |
|
|
EXPR
2111
CALL
DELISTED
Express, Inc.
EXPR
| $473K | ﹤0.01% |
3,500
+995
| +40% | +$126K |
|
2112
CALL
Brookdale Senior Living
BKD
$3.69B
| $472K | ﹤0.01% |
44,500
-200
| -0.4% | -$2.53K |
|
2113
CALL
Extra Space Storage
EXR
$31.3B
| $472K | ﹤0.01% |
5,900
+200
| +4% | +$15.6K |
|
|
TRTN
2114
DELISTED
Triton International Limited
TRTN
| $472K | ﹤0.01% |
14,177
+13,818
| +3,849% | +$476K |
|
|
ANDV
2115
DELISTED
Andeavor
ANDV
| $472K | ﹤0.01% |
4,576
-873
| -16% | -$85.9K |
|
2116
CALL
Seagate
STX
$185B
| $471K | ﹤0.01% |
14,200
-2,700
| -16% | -$91.7K |
|
2117
CALL
Yum! Brands
YUM
$40.7B
| $471K | ﹤0.01% |
6,400
-28,200
| -82% | -$2.12M |
|
2118
Teekay
TK
$974M
| $470K | ﹤0.01% |
52,647
-34,784
| -40% | -$304K |
|
|
CLDR
2119
PUT
DELISTED
Cloudera, Inc.
CLDR
| $470K | ﹤0.01% |
28,300
+21,100
| +293% | +$376K |
|
|
COWN
2120
PUT
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $470K | ﹤0.01% |
26,400
-16,400
| -38% | -$268K |
|
2121
Ligand Pharmaceuticals
LGND
$5.96B
| $469K | ﹤0.01% |
+5,518
| New | +$437K |
|
|
NVMI
2122
CALL
Nova
NVMI
$13.6B
| $469K | ﹤0.01% |
16,700
-3,700
| -18% | -$90K |
|
2123
Omega Healthcare
OHI
$15.3B
| $469K | ﹤0.01% |
+14,687
| New | +$471K |
|
2124
CALL
Voyager Therapeutics
VYGR
$187M
| $469K | ﹤0.01% |
+22,800
| New | +$257K |
|
|
CPE
2125
DELISTED
Callon Petroleum Company
CPE
| $469K | ﹤0.01% |
4,177
+871
| +26% | +$92.7K |
|
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.