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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 | |
|---|---|---|---|---|---|---|
2901
Fluor
FLR
$6.54B
| $162K | ﹤0.01% |
+3,849
| New | +$160K |
|
2902
El Pollo Loco
LOCO
$503M
| $162K | ﹤0.01% |
+13,349
| New | +$164K |
|
2903
Rockwell Medical
RMTI
$27.2M
| $162K | ﹤0.01% |
172
-264
| -61% | -$202K |
|
|
UCTT
2904
Ultra Clean Holdings
UCTT
$3.12B
| $162K | ﹤0.01% |
+5,302
| New | +$125K |
|
2905
PUT
Usana Health Sciences
USNA
$419M
| $162K | ﹤0.01% |
2,800
+100
| +4% | +$5.91K |
|
|
IMGN
2906
DELISTED
Immunogen Inc
IMGN
| $162K | ﹤0.01% |
+21,233
| New | +$141K |
|
|
ATCO
2907
CALL
DELISTED
Atlas Corp.
ATCO
| $162K | ﹤0.01% |
22,800
+20,200
| +777% | +$139K |
|
|
SPN
2908
DELISTED
Superior Energy Services, Inc.
SPN
| $162K | ﹤0.01% |
1,521
-4,404
| -74% | -$435K |
|
2909
CALL
Eaton
ETN
$141B
| $161K | ﹤0.01% |
2,100
-1,500
| -42% | -$113K |
|
2910
Heritage Insurance Holdings
HRTG
$903M
| $161K | ﹤0.01% |
+12,220
| New | +$147K |
|
|
AFAM
2911
PUT
DELISTED
Almost Family Inc
AFAM
| $161K | ﹤0.01% |
3,000
+1,500
| +100% | +$76.5K |
|
2912
CALL
CEMIG Preferred Shares
CIG
$6.06B
| $160K | ﹤0.01% |
126,536
+67,682
| +115% | +$92.3K |
|
2913
PRA Group
PRAA
$672M
| $160K | ﹤0.01% |
5,580
-20,486
| -79% | -$684K |
|
|
GAP
2914
The Gap Inc
GAP
$7.3B
| $160K | ﹤0.01% |
+5,423
| New | +$133K |
|
|
EPZM
2915
PUT
DELISTED
Epizyme, Inc
EPZM
| $160K | ﹤0.01% |
8,400
+2,200
| +35% | +$33.6K |
|
|
WMGI
2916
DELISTED
Wright Medical Group Inc
WMGI
| $160K | ﹤0.01% |
+6,203
| New | +$171K |
|
2917
Cinemark Holdings
CNK
$4.07B
| $159K | ﹤0.01% |
4,400
-600
| -12% | -$21.8K |
|
2918
CALL
Teucrium Corn Fund
CORN
$178M
| $159K | ﹤0.01% |
9,000
+4,200
| +88% | +$76.8K |
|
2919
PUT
Cintas
CTAS
$86.6B
| $159K | ﹤0.01% |
+4,400
| New | +$147K |
|
2920
CALL
Western Alliance Bancorporation
WAL
$8.81B
| $159K | ﹤0.01% |
3,000
-1,400
| -32% | -$68.7K |
|
|
NEWR
2921
DELISTED
New Relic, Inc.
NEWR
| $159K | ﹤0.01% |
3,195
-9,931
| -76% | -$469K |
|
|
BRS
2922
CALL
DELISTED
Bristow Group, Inc.
BRS
| $159K | ﹤0.01% |
17,000
-61,400
| -78% | -$500K |
|
|
SLAI
2923
DELISTED
SOLAI Ltd ADS
SLAI
| $158K | ﹤0.01% |
205
-11
| -5% | -$8.37K |
|
2924
CALL
Quad
QUAD
$479M
| $158K | ﹤0.01% |
+7,000
| New | +$145K |
|
|
CXO
2925
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $158K | ﹤0.01% |
1,200
-700
| -37% | -$84.2K |
|
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.