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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 | |
|---|---|---|---|---|---|---|
|
FLY
3251
PUT
DELISTED
Fly Leasing Limited
FLY
| $100K | ﹤0.01% |
+7,100
| New | +$97.7K |
|
3252
PUT
Core Laboratories
CLB
$486M
| $99K | ﹤0.01% |
+1,000
| New | +$96.9K |
|
3253
PUT
Interactive Brokers
IBKR
$39.1B
| $99K | ﹤0.01% |
8,800
-26,000
| -75% | -$265K |
|
|
HSTO
3254
CALL
DELISTED
Histogen Inc. Common Stock
HSTO
| $99K | ﹤0.01% |
90
+47
| +109% | +$53.5K |
|
|
ONDK
3255
DELISTED
On Deck Capital, Inc.
ONDK
| $99K | ﹤0.01% |
21,214
+3,058
| +17% | +$14.2K |
|
|
INWK
3256
CALL
DELISTED
InnerWorkings, Inc.
INWK
| $99K | ﹤0.01% |
8,800
+8,700
| +8,700% | +$96.4K |
|
|
AAC
3257
CALL
DELISTED
AAC Holdings
AAC
| $99K | ﹤0.01% |
+10,000
| New | +$85.5K |
|
3258
Designer Brands
DBI
$313M
| $98K | ﹤0.01% |
4,544
-6,593
| -59% | -$121K |
|
3259
Ironwood Pharmaceuticals
IRWD
$607M
| $98K | ﹤0.01% |
7,436
+3,638
| +96% | +$50.1K |
|
3260
PUT
Martin Midstream Partners
MMLP
$97M
| $98K | ﹤0.01% |
6,300
-800
| -11% | -$14.1K |
|
3261
CALL
Pluri
PLUR
$17.9M
| $98K | ﹤0.01% |
810
-1,609
| -67% | -$161K |
|
3262
CALL
XWELL
XWEL
$9.04M
| $98K | ﹤0.01% |
59
-107
| -64% | -$167K |
|
|
LSI
3263
CALL
DELISTED
Life Storage, Inc.
LSI
| $98K | ﹤0.01% |
1,800
+1,200
| +200% | +$60.2K |
|
|
AT
3264
PUT
DELISTED
Atlantic Power Corporation
AT
| $98K | ﹤0.01% |
40,000
+26,700
| +201% | +$64.1K |
|
3265
CALL
Gran Tierra Energy
GTE
$236M
| $97K | ﹤0.01% |
4,250
+4,030
| +1,832% | +$88.6K |
|
3266
Lattice Semiconductor
LSCC
$16.3B
| $97K | ﹤0.01% |
18,678
-7,100
| -28% | -$43.2K |
|
|
RSPP
3267
PUT
DELISTED
RSP Permian, Inc.
RSPP
| $97K | ﹤0.01% |
2,800
-800
| -22% | -$25.7K |
|
|
CYS
3268
CALL
DELISTED
CYS Investments Inc.
CYS
| $97K | ﹤0.01% |
11,200
-12,400
| -53% | -$107K |
|
3269
CALL
Aecom
ACM
$9.35B
| $96K | ﹤0.01% |
+2,600
| New | +$85.5K |
|
3270
PUT
Federal Signal
FSS
$6.94B
| $96K | ﹤0.01% |
+4,500
| New | +$84.2K |
|
3271
CALL
Magna International
MGA
$18.9B
| $96K | ﹤0.01% |
1,800
-3,400
| -65% | -$165K |
|
|
RMP
3272
DELISTED
Rice Midstream Partners LP
RMP
| $96K | ﹤0.01% |
4,589
-3,600
| -44% | -$73.9K |
|
|
MEET
3273
CALL
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $96K | ﹤0.01% |
26,300
-51,600
| -66% | -$220K |
|
3274
PUT
Ezcorp Inc
EZPW
$1.81B
| $95K | ﹤0.01% |
10,000
+9,200
| +1,150% | +$80.4K |
|
3275
CALL
Huntington Bancshares
HBAN
$34.4B
| $95K | ﹤0.01% |
6,800
-38,700
| -85% | -$509K |
|
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.