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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 | |
|---|---|---|---|---|---|---|
651
JetBlue
JBLU
$1.96B
| $3.74M | 0.03% |
201,598
+110,832
| +122% | +$2.32M |
|
652
CALL
SSR Mining
SSRM
$5.57B
| $3.73M | 0.03% |
+351,900
| New | +$3.58M |
|
653
STMicroelectronics
STM
$46B
| $3.72M | 0.03% |
191,767
-14,233
| -7% | -$246K |
|
|
WFT
654
PUT
DELISTED
Weatherford International plc
WFT
| $3.69M | 0.03% |
806,800
-251,300
| -24% | -$1.04M |
|
|
PPL
655
CALL
PPL Corp
PPL
$27.3B
| $3.69M | 0.03% |
97,300
-9,200
| -9% | -$356K |
|
656
PUT
Steel Dynamics
STLD
$35.6B
| $3.69M | 0.03% |
107,100
+16,900
| +19% | +$593K |
|
657
CALL
Gray Television
GTN
$407M
| $3.69M | 0.03% |
235,000
+58,900
| +33% | +$842K |
|
658
Pfizer
PFE
$140B
| $3.68M | 0.03% |
108,698
-5,908
| -5% | -$190K |
|
|
SLCA
659
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.68M | 0.03% |
118,400
-8,100
| -6% | -$235K |
|
|
MDCO
660
DELISTED
Medicines Co
MDCO
| $3.67M | 0.03% |
99,141
+5,376
| +6% | +$198K |
|
661
CALL
Canadian Solar
CSIQ
$906M
| $3.67M | 0.03% |
218,000
-32,700
| -13% | -$536K |
|
|
JWN
662
PUT
DELISTED
Nordstrom
JWN
| $3.67M | 0.03% |
77,800
+60,900
| +360% | +$2.83M |
|
663
CALL
DexCom
DXCM
$27.6B
| $3.66M | 0.03% |
299,600
+291,600
| +3,645% | +$5.15M |
|
664
Ubiquiti
UI
$31.8B
| $3.66M | 0.03% |
+65,391
| New | +$3.76M |
|
|
EGN
665
PUT
DELISTED
Energen
EGN
| $3.66M | 0.03% |
66,900
+36,400
| +119% | +$1.85M |
|
666
CNX Resources
CNX
$4.85B
| $3.65M | 0.03% |
258,682
-33,794
| -12% | -$434K |
|
667
CALL
Ciena
CIEN
$55.3B
| $3.65M | 0.03% |
165,900
+36,900
| +29% | +$883K |
|
668
PUT
Sunoco
SUN
$14.2B
| $3.65M | 0.03% |
117,200
-20,100
| -15% | -$626K |
|
669
CALL
Twilio
TWLO
$29.1B
| $3.62M | 0.03% |
121,200
-249,600
| -67% | -$7.48M |
|
|
FINL
670
DELISTED
Finish Line
FINL
| $3.62M | 0.03% |
300,747
+244,117
| +431% | +$2.92M |
|
|
671
PUT
JetBlue
JBLU
$1.96B
| $3.61M | 0.03% |
194,900
+122,100
| +168% | +$2.56M |
|
|
GAP
672
PUT
The Gap Inc
GAP
$6.84B
| $3.61M | 0.03% |
122,300
+47,300
| +63% | +$1.16M |
|
|
GRUB
673
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.6M | 0.03% |
34,200
+950
| +3% | +$97.2K |
|
674
PUT
Franklin Resources
BEN
$16.9B
| $3.6M | 0.03% |
80,900
-27,400
| -25% | -$1.2M |
|
675
Sinclair Inc
SBGI
$974M
| $3.6M | 0.03% |
112,260
+65,540
| +140% | +$2.05M |
|
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.