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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 | |
|---|---|---|---|---|---|---|
|
MMP
376
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.16M | 0.07% |
100,800
+87,100
| +636% | +$6.01M |
|
|
GRUB
377
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $7.16M | 0.07% |
67,950
-6,750
| -9% | -$691K |
|
378
CALL
Incyte
INCY
$23.5B
| $7.13M | 0.06% |
61,100
-15,700
| -20% | -$1.99M |
|
379
PUT
Restaurant Brands International
QSR
$25.1B
| $7.11M | 0.06% |
111,300
+41,200
| +59% | +$2.55M |
|
380
CALL
Domino's
DPZ
$11B
| $7.09M | 0.06% |
35,700
+3,900
| +12% | +$759K |
|
381
CALL
Diageo
DEO
$46.2B
| $7.07M | 0.06% |
53,500
-74,500
| -58% | -$9.63M |
|
|
ARRY
382
CALL
DELISTED
Array Biopharma Inc
ARRY
| $7.06M | 0.06% |
574,000
+317,000
| +123% | +$2.94M |
|
|
LL
383
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
| $7.04M | 0.06% |
180,500
+121,000
| +203% | +$4.02M |
|
384
PUT
Enterprise Products Partners
EPD
$83.8B
| $7.02M | 0.06% |
269,400
+172,200
| +177% | +$4.55M |
|
|
WUBA
385
PUT
DELISTED
58.com Inc
WUBA
| $6.96M | 0.06% |
110,300
+57,600
| +109% | +$3.27M |
|
386
AB InBev
BUD
$158B
| $6.94M | 0.06% |
58,181
+25,196
| +76% | +$2.95M |
|
387
CALL
MannKind Corp
MNKD
$1.28B
| $6.93M | 0.06% |
3,195,400
+209,900
| +7% | +$329K |
|
388
CALL
Halozyme
HALO
$9.72B
| $6.89M | 0.06% |
396,800
+79,300
| +25% | +$1.07M |
|
|
COL
389
CALL
DELISTED
Rockwell Collins
COL
| $6.89M | 0.06% |
+52,700
| New | +$6.4M |
|
|
HES
390
PUT
DELISTED
Hess
HES
| $6.87M | 0.06% |
146,600
+26,100
| +22% | +$1.1M |
|
391
PUT
Salesforce
CRM
$134B
| $6.86M | 0.06% |
73,400
+14,700
| +25% | +$1.35M |
|
392
Opko Health
OPK
$921M
| $6.83M | 0.06% |
996,335
-292,615
| -23% | -$1.84M |
|
393
CALL
Bausch Health
BHC
$1.65B
| $6.81M | 0.06% |
475,400
-363,500
| -43% | -$5.5M |
|
394
PUT
Perrigo
PRGO
$1.4B
| $6.79M | 0.06% |
80,200
-27,200
| -25% | -$2.12M |
|
395
Universal Display
OLED
$3.71B
| $6.75M | 0.06% |
52,420
+22,995
| +78% | +$2.78M |
|
|
SGEN
396
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.72M | 0.06% |
123,500
+24,700
| +25% | +$1.26M |
|
397
CALL
Xerox
XRX
$337M
| $6.72M | 0.06% |
201,800
+46,900
| +30% | +$1.48M |
|
|
NFX
398
PUT
DELISTED
Newfield Exploration
NFX
| $6.71M | 0.06% |
226,300
+24,700
| +12% | +$663K |
|
399
CALL
Lennox International
LII
$18.8B
| $6.69M | 0.06% |
+37,400
| New | +$6.44M |
|
400
CALL
Eli Lilly
LLY
$1.07T
| $6.69M | 0.06% |
78,200
-47,500
| -38% | -$3.9M |
|
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.