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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 | |
|---|---|---|---|---|---|---|
3701
CALL
InterDigital
IDCC
$6.72B
| $44K | ﹤0.01% |
600
-28,900
| -98% | -$2.12M |
|
3702
CALL
TriNet
TNET
$3.14B
| $44K | ﹤0.01% |
+1,300
| New | +$45.5K |
|
|
CPE
3703
CALL
DELISTED
Callon Petroleum Company
CPE
| $44K | ﹤0.01% |
390
-2,990
| -88% | -$318K |
|
|
NXGN
3704
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $44K | ﹤0.01% |
2,815
-1,800
| -39% | -$29.1K |
|
|
PDCE
3705
DELISTED
PDC Energy, Inc.
PDCE
| $44K | ﹤0.01% |
+899
| New | +$38.7K |
|
|
SPPI
3706
PUT
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $44K | ﹤0.01% |
+3,100
| New | +$28K |
|
|
MZOR
3707
CALL
DELISTED
Mazor Robotics Ltd.
MZOR
| $44K | ﹤0.01% |
900
-16,300
| -95% | -$680K |
|
3708
CALL
Alto Ingredients
ALTO
$345M
| $43K | ﹤0.01% |
7,700
+4,000
| +108% | +$21.8K |
|
3709
CorMedix
CRMD
$577M
| $43K | ﹤0.01% |
16,550
-9,480
| -36% | -$19.6K |
|
|
3710
PUT
CorMedix
CRMD
$577M
| $43K | ﹤0.01% |
16,660
-9,480
| -36% | -$19.6K |
|
3711
Murphy Oil
MUR
$5.25B
| $43K | ﹤0.01% |
+1,615
| New | +$40.5K |
|
3712
PUT
ProPetro Holding
PUMP
$1.31B
| $43K | ﹤0.01% |
+3,000
| New | +$37.7K |
|
3713
CALL
SCYNEXIS
SCYX
$36M
| $43K | ﹤0.01% |
221
-103
| -32% | -$15.7K |
|
|
GSS
3714
DELISTED
Golden Star Resources Ltd.
GSS
| $43K | ﹤0.01% |
11,241
+3,093
| +38% | +$10.9K |
|
|
SHLO
3715
DELISTED
Shiloh Industries Inc
SHLO
| $43K | ﹤0.01% |
+4,100
| New | +$36.7K |
|
|
OPB
3716
DELISTED
Opus Bank Common Stock
OPB
| $43K | ﹤0.01% |
1,807
+600
| +50% | +$13.9K |
|
|
AGU
3717
CALL
DELISTED
Agrium
AGU
| $43K | ﹤0.01% |
400
-100
| -20% | -$9.98K |
|
|
RT
3718
CALL
DELISTED
Ruby Tuesday Georgia
RT
| $43K | ﹤0.01% |
+20,100
| New | +$41.6K |
|
|
ARLZ
3719
PUT
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
| $43K | ﹤0.01% |
18,900
-28,300
| -60% | -$37.9K |
|
3720
Brink's
BCO
$4.87B
| $42K | ﹤0.01% |
+500
| New | +$38.1K |
|
3721
PUT
Enovis
ENOV
$1.7B
| $42K | ﹤0.01% |
+581
| New | +$40.4K |
|
|
FITB
3722
PUT
Fifth Third Bancorp
FITB
$52.4B
| $42K | ﹤0.01% |
+1,500
| New | +$39.8K |
|
3723
CALL
Fluor
FLR
$6.89B
| $42K | ﹤0.01% |
+1,000
| New | +$41.5K |
|
3724
Genie Energy
GNE
$378M
| $42K | ﹤0.01% |
6,449
+2,300
| +55% | +$14.7K |
|
3725
PUT
Huntington Bancshares
HBAN
$35B
| $42K | ﹤0.01% |
3,000
+400
| +15% | +$5.26K |
|
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.