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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 | |
|---|---|---|---|---|---|---|
3001
CALL
Urban Outfitters
URBN
$6.46B
| $141K | ﹤0.01% |
5,900
-29,000
| -83% | -$583K |
|
|
GBT
3002
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $141K | ﹤0.01% |
4,540
-1,236
| -21% | -$34.8K |
|
3003
CALL
B&G Foods
BGS
$303M
| $140K | ﹤0.01% |
4,400
+4,100
| +1,367% | +$135K |
|
3004
CALL
Floor & Decor
FND
$6.03B
| $140K | ﹤0.01% |
3,600
+1,300
| +57% | +$48.2K |
|
3005
CALL
Pacific Biosciences
PACB
$435M
| $140K | ﹤0.01% |
+26,700
| New | +$115K |
|
3006
CALL
Reading International Class A
RDI
$32.5M
| $140K | ﹤0.01% |
+8,900
| New | +$141K |
|
3007
CALL
RadNet
RDNT
$4.98B
| $140K | ﹤0.01% |
12,100
+4,100
| +51% | +$37.5K |
|
3008
Anika Therapeutics
ANIK
$215M
| $139K | ﹤0.01% |
2,400
+1,200
| +100% | +$62.7K |
|
|
FOCL
3009
EDAP TMS S.A.
FOCL
$234M
| $139K | ﹤0.01% |
+46,512
| New | +$139K |
|
3010
Marriott Vacations Worldwide
VAC
$3.53B
| $139K | ﹤0.01% |
1,116
-7,484
| -87% | -$861K |
|
|
GRMN
3011
Garmin
GRMN
$56.9B
| $138K | ﹤0.01% |
+2,554
| New | +$132K |
|
|
MPT
3012
Medical Properties Trust
MPT
$2.84B
| $138K | ﹤0.01% |
10,529
+4,440
| +73% | +$57.2K |
|
|
CMRX
3013
PUT
DELISTED
Chimerix, Inc.
CMRX
| $138K | ﹤0.01% |
26,200
+18,000
| +220% | +$88.6K |
|
3014
CALL
Kennametal
KMT
$2.56B
| $137K | ﹤0.01% |
3,400
-5,900
| -63% | -$218K |
|
|
KW
3015
DELISTED
Kennedy-Wilson Holdings
KW
| $137K | ﹤0.01% |
7,372
| – | – |
|
3016
PUT
Oaktree Specialty Lending
OCSL
$1.05B
| $137K | ﹤0.01% |
8,333
-3,534
| -30% | -$56.4K |
|
3017
CALL
Option Care Health
OPCH
$3.76B
| $137K | ﹤0.01% |
12,450
| – | – |
|
3018
USA Compression Partners
USAC
$3.69B
| $137K | ﹤0.01% |
8,203
-745
| -8% | -$12K |
|
3019
CALL
Clearfield
CLFD
$401M
| $136K | ﹤0.01% |
10,000
-10,000
| -50% | -$125K |
|
3020
CALL
Graco
GGG
$13.2B
| $136K | ﹤0.01% |
+3,300
| New | +$126K |
|
3021
PUT
Intrepid Potash
IPI
$476M
| $136K | ﹤0.01% |
3,110
-10
| -0.3% | -$337 |
|
3022
CALL
Telecom Argentina
TEO
$5.84B
| $136K | ﹤0.01% |
+4,400
| New | +$129K |
|
|
NTRP
3023
PUT
DELISTED
Neurotrope, Inc. Common
NTRP
| $136K | ﹤0.01% |
26,300
+3,600
| +16% | +$18.9K |
|
|
RIC
3024
PUT
DELISTED
Richmont Mines Inc.
RIC
| $136K | ﹤0.01% |
14,500
+3,700
| +34% | +$31.5K |
|
3025
PUT
Carlyle Group
CG
$16.1B
| $135K | ﹤0.01% |
5,700
+300
| +6% | +$6.4K |
|
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.