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 | |
|---|---|---|---|---|---|---|
|
WEB
2351
PUT
DELISTED
Web.com Group, Inc.
WEB
| $350K | ﹤0.01% |
+14,000
| New | +$336K |
|
|
FMSA
2352
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $350K | ﹤0.01% |
73,241
-590,038
| -89% | -$1.91M |
|
|
ODP
2353
PUT
DELISTED
ODP
ODP
| $349K | ﹤0.01% |
7,680
+160
| +2% | +$7.91K |
|
|
DCH
2354
CALL
Dauch Corp
DCH
$1.33B
| $348K | ﹤0.01% |
19,800
+16,400
| +482% | +$252K |
|
2355
PUT
Jack in the Box
JACK
$308M
| $347K | ﹤0.01% |
3,400
+3,200
| +1,600% | +$306K |
|
2356
PUT
MGIC Investment
MTG
$6.47B
| $345K | ﹤0.01% |
27,500
-4,500
| -14% | -$52.3K |
|
2357
CALL
Intercontinental Exchange
ICE
$86.4B
| $344K | ﹤0.01% |
5,000
+4,100
| +456% | +$270K |
|
2358
Danaher
DHR
$140B
| $343K | ﹤0.01% |
4,509
-2,098
| -32% | -$155K |
|
2359
PUT
Fossil Group
FOSL
$262M
| $343K | ﹤0.01% |
36,800
+13,600
| +59% | +$128K |
|
2360
PUT
Celestica
CLS
$40.3B
| $342K | ﹤0.01% |
+27,600
| New | +$340K |
|
2361
CALL
Ferrari
RACE
$68.6B
| $342K | ﹤0.01% |
3,100
+1,600
| +107% | +$170K |
|
2362
CALL
Turkcell
TKC
$4.78B
| $342K | ﹤0.01% |
38,800
| – | – |
|
2363
CALL
ANI Pharmaceuticals
ANIP
$1.84B
| $341K | ﹤0.01% |
6,500
+5,500
| +550% | +$262K |
|
2364
PUT
Boyd Gaming
BYD
$6.78B
| $341K | ﹤0.01% |
13,100
+12,400
| +1,771% | +$321K |
|
2365
Philip Morris
PM
$312B
| $341K | ﹤0.01% |
3,072
+292
| +11% | +$34K |
|
|
VIVS
2366
PUT
VivoSim Labs
VIVS
$1.33M
| $341K | ﹤0.01% |
640
-235
| -27% | -$125K |
|
|
AMAG
2367
CALL
DELISTED
AMAG Pharmaceuticals
AMAG
| $341K | ﹤0.01% |
18,500
+3,400
| +23% | +$63.4K |
|
|
EGRX
2368
PUT
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $340K | ﹤0.01% |
5,700
-8,000
| -58% | -$484K |
|
|
AAN.A
2369
CALL
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $340K | ﹤0.01% |
7,800
+5,200
| +200% | +$227K |
|
2370
CALL
Gerdau
GGB
$9.72B
| $338K | ﹤0.01% |
124,236
+59,346
| +91% | +$167K |
|
|
ZYNE
2371
PUT
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $338K | ﹤0.01% |
40,400
-33,100
| -45% | -$350K |
|
|
CTXS
2372
CALL
DELISTED
Citrix Systems Inc
CTXS
| $338K | ﹤0.01% |
4,400
-500
| -10% | -$38.8K |
|
|
INOV
2373
PUT
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $338K | ﹤0.01% |
19,800
+15,800
| +395% | +$221K |
|
2374
PUT
Protolabs
PRLB
$1.78B
| $337K | ﹤0.01% |
4,200
-6,700
| -61% | -$484K |
|
2375
AeroVironment
AVAV
$7.91B
| $336K | ﹤0.01% |
+6,200
| New | +$264K |
|
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.