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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 | |
|---|---|---|---|---|---|---|
1276
PUT
Tenet Healthcare
THC
$20.1B
| $1.47M | 0.01% |
89,700
+46,600
| +108% | +$790K |
|
|
QEP
1277
CALL
DELISTED
QEP RESOURCES, INC.
QEP
| $1.47M | 0.01% |
171,900
+119,900
| +231% | +$981K |
|
1278
CALL
Gaming and Leisure Properties
GLPI
$12.8B
| $1.47M | 0.01% |
39,900
-600
| -1% | -$22.7K |
|
1279
PUT
Carvana
CVNA
$43.3B
| $1.47M | 0.01% |
500,500
+160,500
| +47% | +$585K |
|
1280
PUT
Pultegroup
PHM
$24.5B
| $1.47M | 0.01% |
53,700
-700
| -1% | -$17.7K |
|
1281
PUT
Gerdau
GGB
$9.44B
| $1.47M | 0.01% |
539,028
+207,774
| +63% | +$584K |
|
1282
CALL
Devon Energy
DVN
$51.9B
| $1.47M | 0.01% |
39,900
-25,100
| -39% | -$813K |
|
1283
PUT
BGC Group
BGC
$5.58B
| $1.46M | 0.01% |
157,366
-52,248
| -25% | -$436K |
|
1284
CALL
National Beverage
FIZZ
$2.87B
| $1.46M | 0.01% |
23,600
+14,200
| +151% | +$788K |
|
1285
Newell Brands
NWL
$2.16B
| $1.46M | 0.01% |
+34,242
| New | +$1.67M |
|
|
AMRN
1286
CALL
Amarin Corp
AMRN
$284M
| $1.46M | 0.01% |
20,845
-5,575
| -21% | -$395K |
|
1287
PUT
Norwegian Cruise Line
NCLH
$8.89B
| $1.46M | 0.01% |
27,000
+6,200
| +30% | +$347K |
|
1288
Monster Beverage
MNST
$91.4B
| $1.46M | 0.01% |
52,774
-12,828
| -20% | -$346K |
|
|
MTOR
1289
PUT
DELISTED
MERITOR, Inc.
MTOR
| $1.45M | 0.01% |
55,900
+39,200
| +235% | +$778K |
|
|
WLL
1290
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $1.45M | 0.01% |
886
+24
| +3% | +$35.3K |
|
1291
PUT
Union Pacific
UNP
$183B
| $1.45M | 0.01% |
12,500
+2,500
| +25% | +$268K |
|
1292
BioMarin Pharmaceuticals
BMRN
$11.5B
| $1.45M | 0.01% |
15,573
+12,890
| +480% | +$1.14M |
|
|
RBS.PRX
1293
PUT
DELISTED
ROYAL BK SCOTLAND GRP"XCAPS"-A
RBS.PRX
| $1.45M | 0.01% |
199,000
-5,300
| -3% | -$38.6K |
|
|
DCT
1294
CALL
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.45M | 0.01% |
+25,000
| New | +$1.42M |
|
1295
PUT
Abercrombie & Fitch
ANF
$4.17B
| $1.45M | 0.01% |
100,200
+82,500
| +466% | +$943K |
|
1296
Macy's
M
$6.15B
| $1.44M | 0.01% |
66,110
-38,607
| -37% | -$849K |
|
1297
CALL
TG Therapeutics
TGTX
$8.58B
| $1.44M | 0.01% |
121,800
-18,400
| -13% | -$210K |
|
1298
CALL
Carlyle Group
CG
$16.3B
| $1.44M | 0.01% |
61,100
+41,600
| +213% | +$887K |
|
|
1299
CALL
Newell Brands
NWL
$2.16B
| $1.44M | 0.01% |
33,800
-8,900
| -21% | -$435K |
|
1300
PUT
GSK
GSK
$103B
| $1.44M | 0.01% |
28,400
-9,120
| -24% | -$463K |
|
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.