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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 | |
|---|---|---|---|---|---|---|
|
PFPT
2151
DELISTED
Proofpoint, Inc.
PFPT
| $459K | ﹤0.01% |
5,264
+2,535
| +93% | +$225K |
|
2152
CALL
Melco Resorts & Entertainment
MLCO
$2.19B
| $458K | ﹤0.01% |
19,000
-53,900
| -74% | -$1.17M |
|
|
OREX
2153
CALL
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $458K | ﹤0.01% |
215,900
-11,400
| -5% | -$27.8K |
|
2154
Bread Financial
BFH
$4.3B
| $457K | ﹤0.01% |
2,585
+2,492
| +2,680% | +$462K |
|
|
UCTT
2155
PUT
Ultra Clean Holdings
UCTT
$3.5B
| $456K | ﹤0.01% |
14,900
+13,700
| +1,142% | +$324K |
|
|
ASNA
2156
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
| $454K | ﹤0.01% |
9,255
+4,925
| +114% | +$214K |
|
2157
PUT
Alarm.com
ALRM
$2.74B
| $452K | ﹤0.01% |
10,000
+9,900
| +9,900% | +$410K |
|
|
GOOS
2158
PUT
Canada Goose Holdings
GOOS
$898M
| $452K | ﹤0.01% |
22,000
+300
| +1% | +$5.7K |
|
|
XLRN
2159
PUT
DELISTED
Acceleron Pharma
XLRN
| $452K | ﹤0.01% |
12,100
+1,100
| +10% | +$38.2K |
|
|
RDC
2160
CALL
DELISTED
Rowan Companies Plc
RDC
| $452K | ﹤0.01% |
35,200
+35,000
| +17,500% | +$375K |
|
|
CIT
2161
CALL
DELISTED
CIT Group Inc.
CIT
| $451K | ﹤0.01% |
9,200
-8,200
| -47% | -$385K |
|
2162
PUT
Sturm, Ruger & Co
RGR
$612M
| $450K | ﹤0.01% |
8,700
+5,800
| +200% | +$306K |
|
2163
PUT
Alliance Resource Partners
ARLP
$3.35B
| $449K | ﹤0.01% |
23,200
-9,800
| -30% | -$187K |
|
2164
CALL
Franklin Covey
FC
$250M
| $449K | ﹤0.01% |
22,100
+7,100
| +47% | +$132K |
|
2165
PUT
HEICO Corp
HEI
$50.4B
| $449K | ﹤0.01% |
9,766
-49,023
| -83% | -$2.08M |
|
2166
Brookdale Senior Living
BKD
$3.66B
| $448K | ﹤0.01% |
42,291
-59,383
| -58% | -$751K |
|
2167
CALL
FormFactor
FORM
$6.89B
| $448K | ﹤0.01% |
26,600
-92,900
| -78% | -$1.32M |
|
2168
PUT
National Beverage
FIZZ
$3.05B
| $447K | ﹤0.01% |
7,200
+1,000
| +16% | +$55.5K |
|
2169
Jack in the Box
JACK
$312M
| $447K | ﹤0.01% |
+4,384
| New | +$419K |
|
2170
CALL
Wendy's
WEN
$1.43B
| $447K | ﹤0.01% |
28,800
-4,700
| -14% | -$72K |
|
|
AY
2171
PUT
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $447K | ﹤0.01% |
22,700
-1,400
| -6% | -$29.1K |
|
|
MPT
2172
PUT
Medical Properties Trust
MPT
$2.86B
| $446K | ﹤0.01% |
34,000
+27,500
| +423% | +$354K |
|
|
CRC
2173
CALL
DELISTED
California Resources Corporation
CRC
| $446K | ﹤0.01% |
42,600
-11,700
| -22% | -$93.5K |
|
|
VNET
2174
PUT
VNET Group
VNET
$1.89B
| $445K | ﹤0.01% |
78,200
-79,300
| -50% | -$394K |
|
2175
PUT
AGNC Investment
AGNC
$12.7B
| $442K | ﹤0.01% |
20,400
-5,100
| -20% | -$109K |
|
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.