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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 | |
|---|---|---|---|---|---|---|
401
CALL
Autodesk
ADSK
$44.3B
| $6.65M | 0.06% |
59,200
+6,200
| +12% | +$684K |
|
402
PUT
DuPont de Nemours
DD
$18.6B
| $6.63M | 0.06% |
37,790
+30,485
| +417% | +$5.09M |
|
|
RAD
403
DELISTED
Rite Aid Corporation
RAD
| $6.59M | 0.06% |
168,161
-64,928
| -28% | -$3.08M |
|
|
CTRA
404
CALL
DELISTED
Coterra Energy
CTRA
| $6.57M | 0.06% |
245,700
+3,300
| +1% | +$83.8K |
|
405
CALL
Ambarella
AMBA
$2.99B
| $6.57M | 0.06% |
134,000
-7,500
| -5% | -$370K |
|
|
APC
406
PUT
DELISTED
Anadarko Petroleum
APC
| $6.56M | 0.06% |
134,300
-8,300
| -6% | -$366K |
|
407
CALL
Acadia Pharmaceuticals
ACAD
$4.25B
| $6.54M | 0.06% |
173,700
-102,700
| -37% | -$3.34M |
|
408
CALL
Itaú Unibanco
ITUB
$91.3B
| $6.54M | 0.06% |
983,332
-278,714
| -22% | -$1.7M |
|
409
CALL
Wheaton Precious Metals
WPM
$50.6B
| $6.52M | 0.06% |
341,500
-67,300
| -16% | -$1.32M |
|
410
CALL
Align Technology
ALGN
$12B
| $6.5M | 0.06% |
34,900
+7,700
| +28% | +$1.32M |
|
|
X
411
CALL
DELISTED
US Steel
X
| $6.46M | 0.06% |
251,800
-33,500
| -12% | -$820K |
|
|
FOLD
412
CALL
DELISTED
Amicus Therapeutics
FOLD
| $6.43M | 0.06% |
426,600
+199,400
| +88% | +$2.64M |
|
413
PUT
Walmart Inc
WMT
$871B
| $6.42M | 0.06% |
246,600
+97,800
| +66% | +$2.57M |
|
414
CALL
Williams Companies
WMB
$90.5B
| $6.42M | 0.06% |
213,900
-3,200
| -1% | -$97.4K |
|
|
POT
415
DELISTED
Potash Corp Of Saskatchewan
POT
| $6.32M | 0.06% |
328,705
-106,992
| -25% | -$1.91M |
|
416
PayPal
PYPL
$49.5B
| $6.31M | 0.06% |
98,605
+59,085
| +150% | +$3.54M |
|
417
PUT
Cisco
CSCO
$450B
| $6.31M | 0.06% |
187,500
+79,800
| +74% | +$2.54M |
|
418
Viatris
VTRS
$20.1B
| $6.27M | 0.06% |
199,984
-113,255
| -36% | -$3.84M |
|
419
PUT
DaVita
DVA
$15.1B
| $6.25M | 0.06% |
105,300
+35,500
| +51% | +$2.14M |
|
|
JUNO
420
CALL
DELISTED
Juno Therapeutics, Inc.
JUNO
| $6.23M | 0.06% |
138,800
+49,900
| +56% | +$1.7M |
|
421
United States Natural Gas Fund
UNG
$470M
| $6.21M | 0.06% |
59,066
-8,623
| -13% | -$909K |
|
|
WW
422
DELISTED
WW International
WW
| $6.21M | 0.06% |
142,554
-107,274
| -43% | -$4.45M |
|
423
CALL
Morgan Stanley
MS
$337B
| $6.18M | 0.06% |
128,400
-39,600
| -24% | -$1.84M |
|
424
CALL
Raymond James Financial
RJF
$32.5B
| $6.17M | 0.06% |
109,650
+84,000
| +327% | +$4.53M |
|
|
POT
425
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
| $6.12M | 0.06% |
318,200
-175,400
| -36% | -$3.13M |
|
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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.