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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 | |
|---|---|---|---|---|---|---|
126
PUT
Nutanix
NTNX
$14.7B
| $16.9M | 0.15% |
753,000
+464,700
| +161% | +$10.2M |
|
127
CALL
AstraZeneca
AZN
$262B
| $16.8M | 0.15% |
248,250
-13,400
| -5% | -$847K |
|
|
IRBT
128
PUT
DELISTED
iRobot
IRBT
| $16.8M | 0.15% |
218,200
+21,200
| +11% | +$1.94M |
|
129
PUT
Kinder Morgan
KMI
$73.2B
| $16.8M | 0.15% |
875,100
-83,800
| -9% | -$1.63M |
|
130
PUT
RH
RH
$3.29B
| $16.7M | 0.15% |
237,600
-64,300
| -21% | -$4.03M |
|
131
CALL
Alnylam Pharmaceuticals
ALNY
$36.4B
| $16.5M | 0.15% |
140,100
+95,100
| +211% | +$8.12M |
|
|
132
PUT
Charter Communications
CHTR
$15.2B
| $16.2M | 0.15% |
44,700
-78,600
| -64% | -$29.3M |
|
133
CALL
Zoetis
ZTS
$31.5B
| $16.2M | 0.15% |
254,000
+15,700
| +7% | +$983K |
|
134
CALL
GE Aerospace
GE
$367B
| $16.1M | 0.15% |
139,240
+14,251
| +11% | +$1.72M |
|
135
PUT
Avis
CAR
$5.67B
| $15.9M | 0.14% |
418,600
+139,100
| +50% | +$4.68M |
|
|
EXAS
136
PUT
DELISTED
Exact Sciences
EXAS
| $15.9M | 0.14% |
337,900
+46,700
| +16% | +$1.88M |
|
137
CALL
Merck
MRK
$324B
| $15.9M | 0.14% |
260,323
-85,307
| -25% | -$5.17M |
|
138
VanEck Gold Miners ETF
GDX
$23.1B
| $15.8M | 0.14% |
688,049
-91,139
| -12% | -$2.1M |
|
139
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
| $15.8M | 0.14% |
653,322
+333,917
| +105% | +$8.09M |
|
|
ALXN
140
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $15.8M | 0.14% |
112,500
-2,800
| -2% | -$380K |
|
141
CALL
BP
BP
$113B
| $15.7M | 0.14% |
453,084
+269,789
| +147% | +$8.57M |
|
142
CALL
Wells Fargo
WFC
$262B
| $15.6M | 0.14% |
283,400
-83,400
| -23% | -$4.43M |
|
|
CELG
143
CALL
DELISTED
Celgene Corp
CELG
| $15.6M | 0.14% |
107,000
+41,500
| +63% | +$5.65M |
|
144
PUT
Broadcom
AVGO
$1.83T
| $15.6M | 0.14% |
642,000
+69,000
| +12% | +$1.71M |
|
|
145
CALL
RH
RH
$3.29B
| $15.5M | 0.14% |
220,400
-227,500
| -51% | -$14.3M |
|
|
MOMO
146
Hello Group
MOMO
$870M
| $15.5M | 0.14% |
494,210
+142,491
| +41% | +$5.66M |
|
147
PUT
Hain Celestial
HAIN
$49.4M
| $15.5M | 0.14% |
375,500
-178,700
| -32% | -$7.39M |
|
|
JUNO
148
PUT
DELISTED
Juno Therapeutics, Inc.
JUNO
| $15.4M | 0.14% |
343,300
+157,800
| +85% | +$5.38M |
|
|
X
149
PUT
DELISTED
US Steel
X
| $15.4M | 0.14% |
598,800
-27,600
| -4% | -$675K |
|
150
CALL
NVIDIA
NVDA
$5.09T
| $15.3M | 0.14% |
3,432,000
-696,000
| -17% | -$2.89M |
|
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.