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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 | |
|---|---|---|---|---|---|---|
|
ALSK
3051
DELISTED
Alaska Communications Systems
ALSK
| $130K | ﹤0.01% |
57,421
-1,234
| -2% | -$2.75K |
|
3052
CALL
Keysight
KEYS
$50.7B
| $129K | ﹤0.01% |
3,100
-100
| -3% | -$4.1K |
|
3053
PUT
LPL Financial
LPLA
$27B
| $129K | ﹤0.01% |
2,500
| – | – |
|
|
VGR
3054
PUT
DELISTED
Vector Group Ltd.
VGR
| $129K | ﹤0.01% |
9,794
-11,425
| -54% | -$148K |
|
|
KRA
3055
CALL
DELISTED
Kraton Corporation
KRA
| $129K | ﹤0.01% |
3,200
-9,700
| -75% | -$335K |
|
|
BBG
3056
PUT
DELISTED
Bill Barrett Corp
BBG
| $129K | ﹤0.01% |
+30,000
| New | +$99.5K |
|
|
AL
3057
PUT
DELISTED
Air Lease Corp
AL
| $128K | ﹤0.01% |
3,000
-2,700
| -47% | -$108K |
|
3058
BorgWarner
BWA
$12.8B
| $128K | ﹤0.01% |
2,841
+1,097
| +63% | +$44.8K |
|
3059
PUT
Delek US
DK
$3.98B
| $128K | ﹤0.01% |
+4,800
| New | +$120K |
|
|
SNBR
3060
DELISTED
Sleep Number
SNBR
| $128K | ﹤0.01% |
+4,133
| New | +$129K |
|
|
AEL
3061
CALL
DELISTED
American Equity Investment Life Holding Company
AEL
| $128K | ﹤0.01% |
+4,400
| New | +$121K |
|
|
NVTA
3062
CALL
DELISTED
Invitae Corporation
NVTA
| $128K | ﹤0.01% |
13,700
+13,500
| +6,750% | +$128K |
|
|
CRR
3063
CALL
DELISTED
Carbo Ceramics Inc.
CRR
| $128K | ﹤0.01% |
14,800
+9,700
| +190% | +$68.5K |
|
|
CHU
3064
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $128K | ﹤0.01% |
9,101
+5,601
| +160% | +$81.8K |
|
3065
CALL
Geron
GERN
$898M
| $127K | ﹤0.01% |
58,400
-132,400
| -69% | -$312K |
|
3066
Cheniere Energy
LNG
$54.2B
| $127K | ﹤0.01% |
2,821
-17,602
| -86% | -$778K |
|
3067
PUT
QuickLogic
QUIK
$211M
| $127K | ﹤0.01% |
5,400
-1,543
| -22% | -$31.8K |
|
3068
PUT
Tronox
TROX
$967M
| $127K | ﹤0.01% |
6,000
-37,000
| -86% | -$734K |
|
3069
PUT
VF Corp
VFC
$5.92B
| $127K | ﹤0.01% |
2,124
-27,293
| -93% | -$1.57M |
|
|
CNCE
3070
CALL
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $127K | ﹤0.01% |
8,600
+700
| +9% | +$10.2K |
|
|
CLD
3071
DELISTED
Cloud Peak Energy Inc
CLD
| $127K | ﹤0.01% |
34,822
+27,177
| +355% | +$91K |
|
|
BDSI
3072
CALL
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $127K | ﹤0.01% |
42,900
+11,000
| +34% | +$33.5K |
|
|
SPN
3073
PUT
DELISTED
Superior Energy Services, Inc.
SPN
| $127K | ﹤0.01% |
1,190
-5,030
| -81% | -$496K |
|
3074
CALL
GameStop
GME
$9.8B
| $126K | ﹤0.01% |
24,400
+18,400
| +307% | +$95.3K |
|
3075
PUT
KRONOS Worldwide
KRO
$712M
| $126K | ﹤0.01% |
5,500
+4,600
| +511% | +$94.5K |
|
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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.