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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 | |
|---|---|---|---|---|---|---|
926
CALL
Qorvo
QRVO
$7.63B
| $2.39M | 0.02% |
33,800
-12,700
| -27% | -$886K |
|
|
SCHW
927
PUT
Charles Schwab
SCHW
$177B
| $2.38M | 0.02% |
54,500
-9,800
| -15% | -$407K |
|
928
PUT
LGI Homes
LGIH
$1.4B
| $2.38M | 0.02% |
49,000
+16,700
| +52% | +$742K |
|
929
PUT
Cemex
CX
$17.4B
| $2.38M | 0.02% |
262,000
+52,900
| +25% | +$502K |
|
|
HDS
930
PUT
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.38M | 0.02% |
65,900
+31,200
| +90% | +$1M |
|
|
SODA
931
DELISTED
SodaStream International Ltd
SODA
| $2.38M | 0.02% |
35,777
+2,798
| +8% | +$163K |
|
932
PUT
First Majestic Silver
AG
$8.05B
| $2.37M | 0.02% |
346,600
-59,000
| -15% | -$423K |
|
|
SEE
933
CALL
DELISTED
Sealed Air
SEE
| $2.36M | 0.02% |
55,300
-28,200
| -34% | -$1.25M |
|
934
CALL
Boston Scientific
BSX
$65.8B
| $2.36M | 0.02% |
80,800
+40,600
| +101% | +$1.12M |
|
|
SBNY
935
DELISTED
Signature Bank
SBNY
| $2.36M | 0.02% |
18,400
+15,700
| +581% | +$2.06M |
|
|
NUVA
936
PUT
DELISTED
NuVasive, Inc.
NUVA
| $2.35M | 0.02% |
42,400
+33,900
| +399% | +$2.24M |
|
937
CALL
Monster Beverage
MNST
$91.4B
| $2.34M | 0.02% |
84,800
+77,400
| +1,046% | +$2.09M |
|
938
CALL
Tronox
TROX
$995M
| $2.34M | 0.02% |
111,000
+61,700
| +125% | +$1.22M |
|
|
LSI
939
DELISTED
Life Storage, Inc.
LSI
| $2.34M | 0.02% |
42,909
+24,535
| +134% | +$1.23M |
|
|
LVLT
940
CALL
DELISTED
Level 3 Communications Inc
LVLT
| $2.34M | 0.02% |
43,900
-33,500
| -43% | -$1.87M |
|
941
CALL
Ford
F
$57.3B
| $2.34M | 0.02% |
195,200
-109,000
| -36% | -$1.23M |
|
942
PUT
Cytokinetics
CYTK
$11B
| $2.33M | 0.02% |
160,900
+114,700
| +248% | +$1.57M |
|
|
SGI
943
CALL
Somnigroup International
SGI
$15.1B
| $2.33M | 0.02% |
144,400
-143,200
| -50% | -$2.12M |
|
944
PUT
Citizens Financial Group
CFG
$30.4B
| $2.33M | 0.02% |
61,400
+54,500
| +790% | +$1.91M |
|
945
CALL
CarMax
KMX
$8.27B
| $2.32M | 0.02% |
30,600
-213,600
| -87% | -$14.2M |
|
946
Nabors Industries
NBR
$1.23B
| $2.31M | 0.02% |
5,736
-1,060
| -16% | -$388K |
|
947
PUT
Progressive
PGR
$124B
| $2.31M | 0.02% |
47,800
+1,500
| +3% | +$70.2K |
|
948
CALL
Qualcomm
QCOM
$176B
| $2.31M | 0.02% |
44,600
-24,900
| -36% | -$1.32M |
|
|
ENDP
949
DELISTED
Endo International plc
ENDP
| $2.3M | 0.02% |
268,886
-43,934
| -14% | -$423K |
|
950
PUT
PBF Energy
PBF
$7.29B
| $2.3M | 0.02% |
83,300
+66,500
| +396% | +$1.54M |
|
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.