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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 | |
|---|---|---|---|---|---|---|
2276
PUT
VEON
VEON
$3.57B
| $388K | ﹤0.01% |
3,716
+2,484
| +202% | +$254K |
|
2277
PUT
Editas Medicine
EDIT
$402M
| $387K | ﹤0.01% |
16,100
-33,200
| -67% | -$632K |
|
2278
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.7M
| $387K | ﹤0.01% |
4,900
-20,256
| -81% | -$1.6M |
|
2279
PUT
Scorpio Tankers
STNG
$3.94B
| $387K | ﹤0.01% |
11,270
-7,160
| -39% | -$260K |
|
2280
Hasbro
HAS
$13.6B
| $386K | ﹤0.01% |
+3,947
| New | +$400K |
|
2281
Plug Power
PLUG
$2.73B
| $385K | ﹤0.01% |
147,553
-69,137
| -32% | -$154K |
|
2282
CALL
American Eagle Outfitters
AEO
$3.04B
| $383K | ﹤0.01% |
26,800
-800
| -3% | -$9.8K |
|
|
GBT
2283
PUT
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $382K | ﹤0.01% |
12,300
-4,200
| -25% | -$118K |
|
|
AXU
2284
CALL
DELISTED
Alexco Resource Corp
AXU
| $382K | ﹤0.01% |
263,200
-111,100
| -30% | -$162K |
|
|
SDLP
2285
PUT
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $382K | ﹤0.01% |
+10,300
| New | +$336K |
|
2286
CALL
PG&E
PCG
$39.2B
| $381K | ﹤0.01% |
5,600
-14,900
| -73% | -$1.02M |
|
|
2287
CALL
Plug Power
PLUG
$2.73B
| $381K | ﹤0.01% |
145,800
-2,100
| -1% | -$4.68K |
|
2288
PUT
PRA Group
PRAA
$688M
| $381K | ﹤0.01% |
13,300
-26,900
| -67% | -$898K |
|
|
PEGI
2289
PUT
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $381K | ﹤0.01% |
15,800
-7,200
| -31% | -$179K |
|
2290
PUT
Applied Materials
AMAT
$378B
| $380K | ﹤0.01% |
7,300
+800
| +12% | +$36.2K |
|
2291
CALL
Crown Castle
CCI
$33.1B
| $380K | ﹤0.01% |
3,800
+1,800
| +90% | +$184K |
|
2292
Enovis
ENOV
$1.7B
| $380K | ﹤0.01% |
5,299
+3,924
| +285% | +$273K |
|
2293
CALL
Goldman Sachs
GS
$305B
| $380K | ﹤0.01% |
1,600
-2,400
| -60% | -$541K |
|
2294
PUT
Novavax
NVAX
$1.21B
| $379K | ﹤0.01% |
16,620
+4,665
| +39% | +$104K |
|
|
PRXL
2295
CALL
DELISTED
Parexel International Corp
PRXL
| $379K | ﹤0.01% |
4,300
+3,300
| +330% | +$289K |
|
2296
Norfolk Southern
NSC
$76.1B
| $378K | ﹤0.01% |
2,862
+350
| +14% | +$42.5K |
|
2297
PUT
Dave & Buster's
PLAY
$361M
| $378K | ﹤0.01% |
+7,200
| New | +$428K |
|
|
UNIT
2298
CALL
Uniti Group
UNIT
$2.53B
| $378K | ﹤0.01% |
25,800
+6,200
| +32% | +$131K |
|
2299
CenterPoint Energy
CNP
$28.8B
| $377K | ﹤0.01% |
+12,922
| New | +$373K |
|
2300
PUT
Olin
OLN
$2.44B
| $377K | ﹤0.01% |
11,000
+2,000
| +22% | +$62.3K |
|
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.