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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 | |
|---|---|---|---|---|---|---|
|
MTOR
726
CALL
DELISTED
MERITOR, Inc.
MTOR
| $3.37M | 0.03% |
129,500
+46,400
| +56% | +$921K |
|
727
Franco-Nevada
FNV
$41.4B
| $3.36M | 0.03% |
43,415
+8,270
| +24% | +$635K |
|
728
PUT
Xerox
XRX
$337M
| $3.36M | 0.03% |
100,800
+1,900
| +2% | +$59.8K |
|
729
NRG Energy
NRG
$29.8B
| $3.34M | 0.03% |
+130,679
| New | +$3.09M |
|
730
CALL
Sinclair Inc
SBGI
$974M
| $3.34M | 0.03% |
104,100
+11,400
| +12% | +$357K |
|
731
CALL
Axos Financial
AX
$5.45B
| $3.33M | 0.03% |
116,900
-56,900
| -33% | -$1.49M |
|
732
CALL
Best Buy
BBY
$18B
| $3.33M | 0.03% |
58,400
+51,400
| +734% | +$2.95M |
|
733
Rio Tinto
RIO
$148B
| $3.33M | 0.03% |
70,474
-20,965
| -23% | -$975K |
|
734
PUT
Carnival Corporation Ltd
CCL
$36.1B
| $3.33M | 0.03% |
51,500
-4,500
| -8% | -$301K |
|
|
HAPN
735
CALL
Happen Inc
HAPN
$2.08B
| $3.32M | 0.03% |
109,100
+39,600
| +57% | +$1.14M |
|
736
PUT
WisdomTree
WT
$2.97B
| $3.32M | 0.03% |
326,300
+99,600
| +44% | +$964K |
|
737
CALL
Sprouts Farmers Market
SFM
$7.04B
| $3.32M | 0.03% |
176,900
-78,500
| -31% | -$1.74M |
|
738
CALL
SPDR Gold Trust
GLD
$131B
| $3.31M | 0.03% |
27,200
| – | – |
|
739
PUT
Credit Acceptance
CACC
$6B
| $3.31M | 0.03% |
11,800
+6,100
| +107% | +$1.6M |
|
|
WFT
740
CALL
DELISTED
Weatherford International plc
WFT
| $3.3M | 0.03% |
720,800
+90,700
| +14% | +$375K |
|
741
CALL
Avis
CAR
$5.63B
| $3.3M | 0.03% |
86,600
-16,900
| -16% | -$568K |
|
742
Blackstone
BX
$104B
| $3.29M | 0.03% |
+98,541
| New | +$3.24M |
|
|
SGMO
743
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $3.29M | 0.03% |
219,157
-16,801
| -7% | -$186K |
|
744
Melco Resorts & Entertainment
MLCO
$2.1B
| $3.27M | 0.03% |
135,723
+29,988
| +28% | +$651K |
|
745
Autodesk
ADSK
$44.3B
| $3.27M | 0.03% |
29,080
+2,318
| +9% | +$256K |
|
746
PUT
Johnson Controls International
JCI
$87.5B
| $3.26M | 0.03% |
80,900
+26,200
| +48% | +$1.06M |
|
|
UPL
747
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $3.26M | 0.03% |
375,513
+101,023
| +37% | +$922K |
|
748
CALL
Exelon
EXC
$48.6B
| $3.25M | 0.03% |
120,852
+69,118
| +134% | +$1.85M |
|
|
ONIT
749
Onity Group
ONIT
$333M
| $3.25M | 0.03% |
62,918
+6,627
| +12% | +$289K |
|
750
CALL
MetLife
MET
$61B
| $3.24M | 0.03% |
62,300
-30,489
| -33% | -$1.48M |
|
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.