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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 | |
|---|---|---|---|---|---|---|
|
TGP
2426
DELISTED
Teekay LNG Partners L.P.
TGP
| $315K | ﹤0.01% |
17,699
+7,054
| +66% | +$122K |
|
2427
CALL
BWX Technologies
BWXT
$15.5B
| $314K | ﹤0.01% |
5,600
+5,400
| +2,700% | +$287K |
|
2428
PUT
Glaukos
GKOS
$8.89B
| $314K | ﹤0.01% |
9,500
-3,200
| -25% | -$121K |
|
2429
CALL
Lamb Weston
LW
$7.51B
| $314K | ﹤0.01% |
6,700
-700
| -9% | -$31.4K |
|
|
SKX
2430
PUT
DELISTED
Skechers
SKX
| $314K | ﹤0.01% |
12,500
+7,700
| +160% | +$210K |
|
|
AUY
2431
CALL
DELISTED
Yamana Gold, Inc.
AUY
| $314K | ﹤0.01% |
118,500
-5,000
| -4% | -$13.3K |
|
|
PGNX
2432
PUT
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $314K | ﹤0.01% |
42,700
+18,000
| +73% | +$114K |
|
2433
Centene
CNC
$31.6B
| $313K | ﹤0.01% |
6,466
+5,486
| +560% | +$236K |
|
2434
Corbus Pharmaceuticals
CRBP
$168M
| $313K | ﹤0.01% |
1,461
+965
| +195% | +$189K |
|
2435
PUT
Mitek Systems
MITK
$758M
| $313K | ﹤0.01% |
32,900
+25,200
| +327% | +$246K |
|
|
DBD
2436
DELISTED
Diebold Nixdorf Incorporated
DBD
| $313K | ﹤0.01% |
+13,705
| New | +$292K |
|
|
OBE
2437
Obsidian Energy
OBE
$628M
| $312K | ﹤0.01% |
42,511
+3,177
| +8% | +$23.5K |
|
2438
Dell
DELL
$253B
| $311K | ﹤0.01% |
14,363
-3,371
| -19% | -$65K |
|
2439
CALL
Idexx Laboratories
IDXX
$44.9B
| $311K | ﹤0.01% |
2,000
| – | – |
|
2440
MakeMyTrip
MMYT
$5.05B
| $311K | ﹤0.01% |
10,800
+10,000
| +1,250% | +$320K |
|
2441
American Financial Group
AFG
$12B
| $310K | ﹤0.01% |
+3,000
| New | +$305K |
|
2442
CALL
Blackstone Mortgage Trust
BXMT
$2.81B
| $310K | ﹤0.01% |
10,000
+4,000
| +67% | +$124K |
|
2443
PUT
AutoNation
AN
$7.37B
| $308K | ﹤0.01% |
6,500
+600
| +10% | +$26K |
|
2444
Cars.com
CARS
$705M
| $308K | ﹤0.01% |
11,556
+7,051
| +157% | +$179K |
|
|
LEAF
2445
DELISTED
Leaf Group Ltd.
LEAF
| $308K | ﹤0.01% |
44,667
-5,521
| -11% | -$39.3K |
|
|
NEOS
2446
DELISTED
Neos Therapeutics, Inc
NEOS
| $308K | ﹤0.01% |
33,620
+20,012
| +147% | +$152K |
|
2447
CALL
Designer Brands
DBI
$322M
| $307K | ﹤0.01% |
14,300
+7,100
| +99% | +$131K |
|
2448
PUT
Kimco Realty
KIM
$17.7B
| $307K | ﹤0.01% |
15,700
+8,100
| +107% | +$159K |
|
2449
CALL
Knight Transportation
KNX
$11.4B
| $307K | ﹤0.01% |
+7,400
| New | +$281K |
|
2450
CALL
Kearny Financial
KRNY
$607M
| $307K | ﹤0.01% |
20,000
| – | – |
|
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.