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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 | |
|---|---|---|---|---|---|---|
|
XIFR
2476
CALL
XPLR Infrastructure LP
XIFR
$1.11B
| $298K | ﹤0.01% |
7,400
-2,100
| -22% | -$83.5K |
|
|
USCR
2477
PUT
DELISTED
U S Concrete, Inc.
USCR
| $298K | ﹤0.01% |
3,900
+2,500
| +179% | +$192K |
|
|
ESRX
2478
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $298K | ﹤0.01% |
4,700
-59,400
| -93% | -$3.69M |
|
2479
CALL
Delek Logistics
DKL
$3.07B
| $297K | ﹤0.01% |
9,500
+4,100
| +76% | +$129K |
|
|
LOGM
2480
CALL
DELISTED
LogMein, Inc.
LOGM
| $297K | ﹤0.01% |
2,700
+2,300
| +575% | +$258K |
|
2481
PUT
Manitowoc
MTW
$527M
| $296K | ﹤0.01% |
8,225
-22,675
| -73% | -$659K |
|
2482
CALL
LiveRamp
RAMP
$2.29B
| $296K | ﹤0.01% |
12,000
-7,000
| -37% | -$172K |
|
|
SFUN
2483
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $296K | ﹤0.01% |
1,461
+220
| +18% | +$38.9K |
|
2484
BHP
BHP
$213B
| $295K | ﹤0.01% |
8,158
-9,797
| -55% | -$358K |
|
|
XIN
2485
DELISTED
Xinyuan Real Estate
XIN
| $295K | ﹤0.01% |
5,200
+2,603
| +100% | +$141K |
|
|
SWIR
2486
CALL
DELISTED
Sierra Wireless
SWIR
| $295K | ﹤0.01% |
13,700
+7,400
| +117% | +$183K |
|
|
DERM
2487
DELISTED
Dermira, Inc.
DERM
| $295K | ﹤0.01% |
10,923
+10,181
| +1,372% | +$266K |
|
2488
CALL
Pitney Bowes
PBI
$2.41B
| $294K | ﹤0.01% |
21,000
+8,600
| +69% | +$118K |
|
|
DRE
2489
CALL
DELISTED
Duke Realty Corp.
DRE
| $294K | ﹤0.01% |
10,200
+200
| +2% | +$5.76K |
|
|
BWP
2490
PUT
DELISTED
Boardwalk Pipeline Partners
BWP
| $294K | ﹤0.01% |
+20,000
| New | +$317K |
|
2491
PUT
Geron
GERN
$930M
| $293K | ﹤0.01% |
134,600
-317,900
| -70% | -$750K |
|
2492
PUT
Galectin Therapeutics
GALT
$223M
| $292K | ﹤0.01% |
137,700
+32,800
| +31% | +$65K |
|
2493
CALL
Harmony Gold Mining
HMY
$9.7B
| $292K | ﹤0.01% |
159,800
+133,700
| +512% | +$245K |
|
|
UPL
2494
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $292K | ﹤0.01% |
33,700
-5,900
| -15% | -$53.9K |
|
|
CHS
2495
PUT
DELISTED
Chicos FAS, Inc.
CHS
| $289K | ﹤0.01% |
32,300
-17,100
| -35% | -$145K |
|
|
ACHN
2496
CALL
DELISTED
Achillion Pharmaceuticals
ACHN
| $289K | ﹤0.01% |
64,300
-11,400
| -15% | -$50.6K |
|
2497
FMC
FMC
$1.37B
| $288K | ﹤0.01% |
3,723
+2,772
| +291% | +$199K |
|
2498
CALL
ImmunityBio
IBRX
$7.3B
| $288K | ﹤0.01% |
52,500
-19,900
| -27% | -$123K |
|
|
AREX
2499
PUT
DELISTED
Approach Resources Inc.
AREX
| $288K | ﹤0.01% |
114,900
+85,100
| +286% | +$234K |
|
|
WR
2500
DELISTED
Westar Energy Inc
WR
| $288K | ﹤0.01% |
5,800
+2,448
| +73% | +$124K |
|
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.