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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 | |
|---|---|---|---|---|---|---|
|
GES
2226
CALL
DELISTED
Guess Inc
GES
| $417K | ﹤0.01% |
24,500
+10,700
| +78% | +$151K |
|
2227
IQVIA
IQV
$40.9B
| $417K | ﹤0.01% |
4,381
+3,900
| +811% | +$361K |
|
2228
CALL
Centene
CNC
$31.8B
| $416K | ﹤0.01% |
8,600
-1,400
| -14% | -$60.3K |
|
|
GTLS
2229
PUT
DELISTED
Chart Industries
GTLS
| $416K | ﹤0.01% |
+10,600
| New | +$372K |
|
|
ERF
2230
CALL
DELISTED
Enerplus Corporation
ERF
| $416K | ﹤0.01% |
42,100
+26,700
| +173% | +$238K |
|
|
MTBL
2231
PUT
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $416K | ﹤0.01% |
154,667
+72,667
| +89% | +$159K |
|
2232
PUT
Criteo
CRTO
$1.06B
| $411K | ﹤0.01% |
9,900
-20,800
| -68% | -$991K |
|
2233
CALL
Atlassian
TEAM
$25.4B
| $411K | ﹤0.01% |
+11,700
| New | +$416K |
|
2234
Star Bulk Carriers
SBLK
$3.13B
| $410K | ﹤0.01% |
42,261
-7,588
| -15% | -$79K |
|
|
TRVG
2235
trivago
TRVG
$390M
| $410K | ﹤0.01% |
7,563
-3,443
| -31% | -$290K |
|
|
CALA
2236
DELISTED
Calithera Biosciences, Inc
CALA
| $410K | ﹤0.01% |
1,302
-102
| -7% | -$32.2K |
|
|
RIC
2237
DELISTED
Richmont Mines Inc.
RIC
| $409K | ﹤0.01% |
43,705
+37,730
| +631% | +$321K |
|
2238
Group 1 Automotive
GPI
$4.18B
| $407K | ﹤0.01% |
+5,616
| New | +$345K |
|
2239
CALL
Anavex Life Sciences
AVXL
$240M
| $406K | ﹤0.01% |
98,000
-10,800
| -10% | -$48K |
|
2240
CALL
Ryder
R
$10B
| $406K | ﹤0.01% |
4,800
+2,500
| +109% | +$189K |
|
2241
CALL
Delta Air Lines
DAL
$58.9B
| $405K | ﹤0.01% |
8,400
-8,300
| -50% | -$414K |
|
2242
Heron Therapeutics
HRTX
$92M
| $405K | ﹤0.01% |
25,056
-6,103
| -20% | -$95.7K |
|
2243
Realty Income
O
$61.3B
| $405K | ﹤0.01% |
+7,309
| New | +$406K |
|
|
CAMP
2244
CALL
DELISTED
CalAmp Corp.
CAMP
| $405K | ﹤0.01% |
757
+579
| +325% | +$256K |
|
2245
CALL
Healthpeak Properties
DOC
$15.8B
| $404K | ﹤0.01% |
14,500
+6,600
| +84% | +$198K |
|
2246
PUT
Hershey
HSY
$37B
| $404K | ﹤0.01% |
3,700
-41,800
| -92% | -$4.45M |
|
2247
CALL
Old Republic International
ORI
$10.8B
| $404K | ﹤0.01% |
20,500
-13,700
| -40% | -$266K |
|
2248
PUT
Sonoco
SON
$5.99B
| $404K | ﹤0.01% |
+8,000
| New | +$394K |
|
2249
CALL
Teradyne
TER
$50.4B
| $403K | ﹤0.01% |
10,800
-24,100
| -69% | -$834K |
|
|
OTIC
2250
PUT
DELISTED
Otonomy, Inc.
OTIC
| $403K | ﹤0.01% |
+124,100
| New | +$1.67M |
|
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.