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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 | |
|---|---|---|---|---|---|---|
|
ZAYO
626
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.91M | 0.04% |
113,600
+6,400
| +6% | +$212K |
|
|
COHR
627
PUT
DELISTED
Coherent Inc
COHR
| $3.9M | 0.04% |
+16,600
| New | +$4.01M |
|
628
Wheaton Precious Metals
WPM
$50.6B
| $3.9M | 0.04% |
204,473
-22,454
| -10% | -$442K |
|
|
BBBY
629
Bed Bath & Beyond
BBBY
$473M
| $3.9M | 0.04% |
174,635
+156,460
| +861% | +$2.36M |
|
630
PUT
Melco Resorts & Entertainment
MLCO
$2.1B
| $3.89M | 0.04% |
161,400
-18,200
| -10% | -$395K |
|
631
PUT
Agios Pharmaceuticals
AGIO
$2.16B
| $3.88M | 0.04% |
58,200
-2,700
| -4% | -$162K |
|
|
AXDX
632
PUT
DELISTED
Accelerate Diagnostics
AXDX
| $3.88M | 0.04% |
17,290
+13,380
| +342% | +$3.29M |
|
633
CALL
Sony
SONY
$123B
| $3.88M | 0.04% |
519,000
+306,000
| +144% | +$2.4M |
|
634
PUT
Weyerhaeuser
WY
$17.3B
| $3.87M | 0.04% |
113,700
-20,900
| -16% | -$686K |
|
635
PUT
Sinclair Inc
SBGI
$974M
| $3.85M | 0.04% |
120,100
+7,500
| +7% | +$235K |
|
|
ARRY
636
PUT
DELISTED
Array Biopharma Inc
ARRY
| $3.85M | 0.03% |
312,700
+18,500
| +6% | +$172K |
|
|
CTRA
637
PUT
DELISTED
Coterra Energy
CTRA
| $3.84M | 0.03% |
143,700
-36,500
| -20% | -$927K |
|
|
SAGE
638
PUT
DELISTED
Sage Therapeutics
SAGE
| $3.84M | 0.03% |
61,600
-42,300
| -41% | -$3.32M |
|
639
PUT
Norfolk Southern
NSC
$78.8B
| $3.83M | 0.03% |
29,000
+4,400
| +18% | +$535K |
|
|
MRO
640
DELISTED
Marathon Oil Corporation
MRO
| $3.83M | 0.03% |
282,093
-28,736
| -9% | -$341K |
|
641
CALL
General Dynamics
GD
$105B
| $3.82M | 0.03% |
18,600
+6,500
| +54% | +$1.3M |
|
642
CALL
HCA Healthcare
HCA
$84.8B
| $3.81M | 0.03% |
47,900
-97,900
| -67% | -$7.87M |
|
643
PUT
Range Resources
RRC
$9.11B
| $3.81M | 0.03% |
194,600
-30,900
| -14% | -$597K |
|
644
CALL
Dillards
DDS
$8.87B
| $3.8M | 0.03% |
67,800
+56,300
| +490% | +$3.47M |
|
645
PUT
Colgate-Palmolive
CL
$72.6B
| $3.79M | 0.03% |
52,100
+14,000
| +37% | +$1.01M |
|
646
PUT
STMicroelectronics
STM
$46B
| $3.79M | 0.03% |
195,400
+15,800
| +9% | +$273K |
|
647
PUT
Chemours
CC
$2.59B
| $3.79M | 0.03% |
74,800
-76,300
| -50% | -$3.6M |
|
|
OCLR
648
PUT
DELISTED
Oclaro Inc.
OCLR
| $3.78M | 0.03% |
438,100
+96,500
| +28% | +$869K |
|
649
Barclays
BCS
$94.1B
| $3.76M | 0.03% |
379,981
+142,395
| +60% | +$1.41M |
|
650
PUT
Apollo Global Management
APO
$70.7B
| $3.76M | 0.03% |
124,800
-11,900
| -9% | -$343K |
|
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.