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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 | |
|---|---|---|---|---|---|---|
1051
CALL
Netflix
NFLX
$292B
| $2M | 0.02% |
110,000
-12,000
| -10% | -$209K |
|
1052
PUT
Procter & Gamble
PG
$343B
| $1.99M | 0.02% |
21,900
-11,200
| -34% | -$1.02M |
|
1053
TJX Companies
TJX
$170B
| $1.99M | 0.02% |
53,882
+26,942
| +100% | +$960K |
|
1054
TAL Education Group
TAL
$5.71B
| $1.99M | 0.02% |
58,887
+23,391
| +66% | +$659K |
|
1055
PUT
Centene
CNC
$31.3B
| $1.98M | 0.02% |
41,000
+33,000
| +413% | +$1.42M |
|
|
PX
1056
DELISTED
Praxair Inc
PX
| $1.98M | 0.02% |
+14,147
| New | +$1.89M |
|
|
LVLT
1057
PUT
DELISTED
Level 3 Communications Inc
LVLT
| $1.98M | 0.02% |
37,100
+9,200
| +33% | +$513K |
|
1058
PUT
Urban Outfitters
URBN
$5.99B
| $1.97M | 0.02% |
82,600
+17,400
| +27% | +$350K |
|
1059
CALL
SiriusXM
SIRI
$10B
| $1.97M | 0.02% |
35,720
+850
| +2% | +$47K |
|
1060
PUT
Group 1 Automotive
GPI
$3.94B
| $1.97M | 0.02% |
27,200
+25,500
| +1,500% | +$1.57M |
|
|
PRTK
1061
PUT
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.96M | 0.02% |
78,200
+56,500
| +260% | +$1.32M |
|
|
CDK
1062
CALL
DELISTED
CDK Global, Inc.
CDK
| $1.96M | 0.02% |
31,100
+27,100
| +678% | +$1.71M |
|
1063
CALL
Credit Acceptance
CACC
$6B
| $1.96M | 0.02% |
7,000
-15,100
| -68% | -$3.96M |
|
1064
PUT
UnitedHealth
UNH
$382B
| $1.96M | 0.02% |
10,000
| – | – |
|
1065
CALL
HF Sinclair
DINO
$15.9B
| $1.96M | 0.02% |
54,400
-11,200
| -17% | -$337K |
|
1066
CALL
Edwards Lifesciences
EW
$47.6B
| $1.96M | 0.02% |
53,700
+27,600
| +106% | +$1.05M |
|
1067
Herbalife
HLF
$1.23B
| $1.95M | 0.02% |
57,544
-16,576
| -22% | -$567K |
|
1068
Corpay
CPAY
$24.2B
| $1.95M | 0.02% |
12,598
+10,076
| +400% | +$1.48M |
|
1069
CALL
Kohl's
KSS
$2.03B
| $1.95M | 0.02% |
42,700
-88,100
| -67% | -$3.61M |
|
1070
CALL
Electronic Arts
EA
$52.4B
| $1.95M | 0.02% |
16,500
+8,400
| +104% | +$973K |
|
|
DBVT
1071
PUT
DBV Technologies
DBVT
$807M
| $1.94M | 0.02% |
4,580
+4,150
| +965% | +$1.78M |
|
1072
CALL
Dentsply Sirona
XRAY
$2.59B
| $1.94M | 0.02% |
+32,500
| New | +$1.93M |
|
|
BRSL
1073
Brightstar Lottery PLC
BRSL
$1.91B
| $1.94M | 0.02% |
78,955
+58,603
| +288% | +$1.2M |
|
1074
PUT
Plains All American Pipeline
PAA
$17.4B
| $1.94M | 0.02% |
91,400
-138,000
| -60% | -$3.19M |
|
1075
PUT
Paychex
PAYX
$40.4B
| $1.94M | 0.02% |
32,300
+31,700
| +5,283% | +$1.81M |
|
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.