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 | |
|---|---|---|---|---|---|---|
201
PUT
Blackstone
BX
$104B
| $12.5M | 0.11% |
373,900
+63,800
| +21% | +$2.1M |
|
202
CALL
Simon Property Group
SPG
$74.5B
| $12.3M | 0.11% |
76,700
+57,400
| +297% | +$9.17M |
|
203
PUT
AstraZeneca
AZN
$263B
| $12.2M | 0.11% |
180,650
+10,500
| +6% | +$663K |
|
|
BLUE
204
PUT
DELISTED
bluebird bio
BLUE
| $12.2M | 0.11% |
6,848
+865
| +14% | +$1.21M |
|
205
PUT
Starbucks
SBUX
$118B
| $12.1M | 0.11% |
225,400
+211,900
| +1,570% | +$11.7M |
|
|
CS
206
CALL
DELISTED
Credit Suisse Group
CS
| $12.1M | 0.11% |
765,700
-212,600
| -22% | -$3.23M |
|
207
CALL
Enterprise Products Partners
EPD
$83.8B
| $12.1M | 0.11% |
462,200
+157,700
| +52% | +$4.17M |
|
|
MDCO
208
PUT
DELISTED
Medicines Co
MDCO
| $12M | 0.11% |
325,100
+54,600
| +20% | +$2.01M |
|
|
GWPH
209
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $12M | 0.11% |
118,600
+11,300
| +11% | +$1.21M |
|
210
PUT
New Oriental
EDU
$7.84B
| $12M | 0.11% |
136,100
+75,900
| +126% | +$6.19M |
|
|
HIMX
211
PUT
Himax Technologies
HIMX
$2.2B
| $12M | 0.11% |
1,097,700
+275,800
| +34% | +$2.5M |
|
212
PUT
Ionis Pharmaceuticals
IONS
$9.35B
| $12M | 0.11% |
236,300
+39,700
| +20% | +$2.08M |
|
213
CALL
Vale
VALE
$62.9B
| $11.8M | 0.11% |
1,169,900
-277,000
| -19% | -$2.79M |
|
|
STMP
214
PUT
DELISTED
Stamps.com, Inc.
STMP
| $11.8M | 0.11% |
58,100
+2,900
| +5% | +$532K |
|
215
CALL
Puma Biotechnology
PBYI
$406M
| $11.7M | 0.11% |
98,100
+18,800
| +24% | +$1.75M |
|
216
PUT
United States Oil Fund
USO
$2.45B
| $11.7M | 0.11% |
140,738
-55,362
| -28% | -$4.36M |
|
|
MON
217
DELISTED
Monsanto Co
MON
| $11.7M | 0.11% |
97,847
-10,964
| -10% | -$1.29M |
|
218
Radware
RDWR
$1.24B
| $11.7M | 0.11% |
692,146
+338,357
| +96% | +$5.87M |
|
219
CALL
Galicia Financial Group
GGAL
$7.92B
| $11.7M | 0.11% |
226,400
+48,400
| +27% | +$2.07M |
|
|
220
Charter Communications
CHTR
$15.2B
| $11.6M | 0.11% |
31,855
-19,983
| -39% | -$7.44M |
|
221
PUT
Ovintiv
OVV
$17.7B
| $11.6M | 0.11% |
196,440
+9,260
| +5% | +$453K |
|
222
CALL
Hain Celestial
HAIN
$47.8M
| $11.5M | 0.1% |
279,700
-66,300
| -19% | -$2.74M |
|
223
PUT
PTC Therapeutics
PTCT
$6.37B
| $11.4M | 0.1% |
567,700
+332,400
| +141% | +$6.51M |
|
224
PUT
Ubiquiti
UI
$31.8B
| $11.3M | 0.1% |
202,000
+149,800
| +287% | +$8.62M |
|
225
PUT
Signet Jewelers
SIG
$3.55B
| $11.3M | 0.1% |
169,400
-97,800
| -37% | -$6.02M |
|
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.