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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 | |
|---|---|---|---|---|---|---|
2826
PUT
MGP Ingredients
MGPI
$403M
| $182K | ﹤0.01% |
3,000
-9,800
| -77% | -$561K |
|
2827
PUT
Plains GP Holdings
PAGP
$5.28B
| $182K | ﹤0.01% |
8,300
+2,300
| +38% | +$54.6K |
|
|
STON
2828
CALL
DELISTED
StoneMor Inc.
STON
| $182K | ﹤0.01% |
27,900
-2,500
| -8% | -$17.3K |
|
2829
CALL
Cytokinetics
CYTK
$10.6B
| $181K | ﹤0.01% |
12,500
-12,800
| -51% | -$175K |
|
2830
PUT
Gray Television
GTN
$437M
| $181K | ﹤0.01% |
11,500
-2,900
| -20% | -$41.5K |
|
2831
CALL
Theravance Biopharma
TBPH
$873M
| $181K | ﹤0.01% |
+5,300
| New | +$173K |
|
|
MDR
2832
DELISTED
McDermott International
MDR
| $181K | ﹤0.01% |
8,296
-3,064
| -27% | -$61.4K |
|
2833
CALL
Wabash National
WNC
$504M
| $180K | ﹤0.01% |
7,900
+6,400
| +427% | +$135K |
|
|
ONDK
2834
CALL
DELISTED
On Deck Capital, Inc.
ONDK
| $180K | ﹤0.01% |
38,600
+5,100
| +15% | +$23.7K |
|
|
TAHO
2835
CALL
DELISTED
Tahoe Resources Inc
TAHO
| $180K | ﹤0.01% |
34,100
+29,000
| +569% | +$158K |
|
2836
Constellium
CSTM
$3.76B
| $178K | ﹤0.01% |
17,394
+6,938
| +66% | +$65.7K |
|
2837
CALL
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $178K | ﹤0.01% |
3,300
+3,200
| +3,200% | +$170K |
|
2838
PUT
LyondellBasell Industries
LYB
$19.5B
| $178K | ﹤0.01% |
1,800
-1,600
| -47% | -$144K |
|
2839
Odyssey Marine Exploration
OMEX
$37.7M
| $178K | ﹤0.01% |
41,370
+24,474
| +145% | +$102K |
|
|
AJRD
2840
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $178K | ﹤0.01% |
5,072
+50
| +1% | +$1.35K |
|
|
TECD
2841
CALL
DELISTED
Tech Data Corp
TECD
| $178K | ﹤0.01% |
+2,000
| New | +$197K |
|
2842
Cardinal Health
CAH
$53.7B
| $177K | ﹤0.01% |
2,647
+2,547
| +2,547% | +$180K |
|
|
FENG
2843
CALL
Phoenix New Media
FENG
$17.5M
| $177K | ﹤0.01% |
+5,000
| New | +$117K |
|
|
CBAY
2844
CALL
DELISTED
Cymabay Therapeutics
CBAY
| $177K | ﹤0.01% |
22,000
+16,600
| +307% | +$112K |
|
2845
CALL
Host Hotels & Resorts
HST
$17.5B
| $176K | ﹤0.01% |
9,500
+4,500
| +90% | +$81.9K |
|
2846
CALL
Manitowoc
MTW
$491M
| $176K | ﹤0.01% |
4,900
+4,625
| +1,682% | +$134K |
|
2847
CALL
NextEra Energy
NEE
$184B
| $176K | ﹤0.01% |
4,800
-11,600
| -71% | -$425K |
|
|
ACGN
2848
PUT
DELISTED
Aceragen Inc
ACGN
| $176K | ﹤0.01% |
580
-37
| -6% | -$9.67K |
|
|
CARB
2849
CALL
DELISTED
Carbonite Inc
CARB
| $176K | ﹤0.01% |
8,000
-13,000
| -62% | -$275K |
|
|
CGI
2850
CALL
DELISTED
Celadon Group Inc
CGI
| $176K | ﹤0.01% |
+26,100
| New | +$123K |
|
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.