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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 | |
|---|---|---|---|---|---|---|
426
PUT
Macy's
M
$6.15B
| $6.08M | 0.06% |
278,800
-27,200
| -9% | -$598K |
|
427
CALL
Insmed
INSM
$23.2B
| $6.08M | 0.06% |
194,800
+136,300
| +233% | +$2.6M |
|
428
PUT
Lumen
LUMN
$6.53B
| $6.05M | 0.06% |
320,200
+187,000
| +140% | +$3.94M |
|
|
NGD
429
DELISTED
New Gold Inc
NGD
| $6.05M | 0.06% |
1,631,246
-25,332
| -2% | -$87.5K |
|
430
CALL
Albemarle
ALB
$13.5B
| $6.04M | 0.05% |
44,300
+28,700
| +184% | +$3.41M |
|
431
PUT
AT&T
T
$165B
| $6.02M | 0.05% |
203,631
+20,654
| +11% | +$586K |
|
432
PUT
Barclays
BCS
$94.1B
| $6M | 0.05% |
606,780
+194,291
| +47% | +$1.93M |
|
433
CALL
Johnson Controls International
JCI
$87.5B
| $6M | 0.05% |
148,900
+61,600
| +71% | +$2.49M |
|
434
CALL
Alcoa
AA
$11.7B
| $5.99M | 0.05% |
128,500
+55,500
| +76% | +$2.22M |
|
435
CALL
Tower Semiconductor
TSEM
$26.4B
| $5.99M | 0.05% |
194,800
-238,100
| -55% | -$6.49M |
|
436
PUT
Marathon Petroleum
MPC
$90.3B
| $5.99M | 0.05% |
106,800
-26,900
| -20% | -$1.44M |
|
|
IMMU
437
PUT
DELISTED
Immunomedics Inc
IMMU
| $5.97M | 0.05% |
427,300
+22,000
| +5% | +$219K |
|
438
PUT
Sprouts Farmers Market
SFM
$7.04B
| $5.92M | 0.05% |
315,500
+95,700
| +44% | +$2.12M |
|
439
Wells Fargo
WFC
$261B
| $5.91M | 0.05% |
107,240
+78,352
| +271% | +$4.16M |
|
|
ACIA
440
PUT
DELISTED
Acacia Communications Inc
ACIA
| $5.91M | 0.05% |
125,500
-71,400
| -36% | -$3.19M |
|
441
CALL
Deutsche Bank
DB
$66.3B
| $5.89M | 0.05% |
341,100
-368,800
| -52% | -$6.39M |
|
442
PUT
ArcelorMittal
MT
$50.4B
| $5.88M | 0.05% |
228,200
-126,400
| -36% | -$3.27M |
|
443
PUT
Goodyear
GT
$2.07B
| $5.84M | 0.05% |
175,800
+102,200
| +139% | +$3.32M |
|
|
HIMX
444
CALL
Himax Technologies
HIMX
$2.2B
| $5.82M | 0.05% |
532,300
-130,600
| -20% | -$1.19M |
|
|
CIT
445
PUT
DELISTED
CIT Group Inc.
CIT
| $5.8M | 0.05% |
118,300
+86,600
| +273% | +$4.07M |
|
446
CALL
Expedia Group
EXPE
$31.2B
| $5.8M | 0.05% |
40,300
+23,000
| +133% | +$3.41M |
|
447
PUT
MetLife
MET
$61B
| $5.79M | 0.05% |
111,500
+34,531
| +45% | +$1.68M |
|
|
ZGNX
448
DELISTED
Zogenix, Inc.
ZGNX
| $5.78M | 0.05% |
164,948
+114,874
| +229% | +$1.56M |
|
|
CBI
449
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.77M | 0.05% |
343,200
-35,600
| -9% | -$545K |
|
450
CALL
Philip Morris
PM
$301B
| $5.72M | 0.05% |
51,500
+13,400
| +35% | +$1.56M |
|
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.