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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 | |
|---|---|---|---|---|---|---|
1476
CALL
Eldorado Gold
EGO
$8.41B
| $1.12M | 0.01% |
101,640
-43,280
| -30% | -$472K |
|
1477
PUT
CRA International
CRAI
$1.1B
| $1.12M | 0.01% |
27,200
-8,600
| -24% | -$319K |
|
|
IMGN
1478
PUT
DELISTED
Immunogen Inc
IMGN
| $1.12M | 0.01% |
146,000
+109,000
| +295% | +$724K |
|
1479
CALL
The Mosaic Company
MOS
$7.05B
| $1.12M | 0.01% |
51,700
+39,600
| +327% | +$858K |
|
|
CMA
1480
CALL
DELISTED
Comerica
CMA
| $1.11M | 0.01% |
14,600
-19,100
| -57% | -$1.37M |
|
1481
CALL
MPLX
MPLX
$59.5B
| $1.11M | 0.01% |
31,700
+13,000
| +70% | +$449K |
|
|
BEAT
1482
CALL
DELISTED
BioTelemetry, Inc.
BEAT
| $1.11M | 0.01% |
33,600
+10,600
| +46% | +$367K |
|
1483
PUT
Ziff Davis
ZD
$1.94B
| $1.11M | 0.01% |
+17,250
| New | +$1.17M |
|
|
DF
1484
CALL
DELISTED
Dean Foods Company
DF
| $1.11M | 0.01% |
101,700
+8,100
| +9% | +$104K |
|
1485
General Mills
GIS
$19.3B
| $1.1M | 0.01% |
21,328
+11,199
| +111% | +$614K |
|
1486
PUT
RLJ Lodging Trust
RLJ
$1.89B
| $1.1M | 0.01% |
+50,200
| New | +$1.03M |
|
1487
PUT
Agnico Eagle Mines
AEM
$73.2B
| $1.1M | 0.01% |
24,400
+3,700
| +18% | +$173K |
|
1488
Banco Bilbao Vizcaya Argentaria
BBVA
$146B
| $1.1M | 0.01% |
123,278
-100,440
| -45% | -$889K |
|
1489
CALL
Diamondback Energy
FANG
$56.4B
| $1.1M | 0.01% |
11,200
-22,600
| -67% | -$2.08M |
|
1490
CALL
CBRE Group
CBRE
$41.7B
| $1.09M | 0.01% |
28,900
-24,000
| -45% | -$883K |
|
1491
CALL
Alaunos Therapeutics
TCRT
$4.71M
| $1.09M | 0.01% |
1,189
-862
| -42% | -$766K |
|
1492
LKQ Corp
LKQ
$6.69B
| $1.09M | 0.01% |
30,342
-104,045
| -77% | -$3.55M |
|
|
1493
PUT
Eldorado Gold
EGO
$8.41B
| $1.09M | 0.01% |
99,080
+24,640
| +33% | +$269K |
|
1494
Hecla Mining
HL
$10.1B
| $1.09M | 0.01% |
216,938
+43,407
| +25% | +$223K |
|
1495
Take-Two Interactive
TTWO
$44.4B
| $1.09M | 0.01% |
10,644
-1,012
| -9% | -$90.6K |
|
1496
CALL
Innoviva
INVA
$1.59B
| $1.09M | 0.01% |
77,000
+41,600
| +118% | +$550K |
|
1497
Tyson Foods
TSN
$21.4B
| $1.09M | 0.01% |
15,428
+5,029
| +48% | +$321K |
|
|
BRFS
1498
PUT
DELISTED
BRF SA
BRFS
| $1.08M | 0.01% |
75,200
+47,700
| +173% | +$621K |
|
1499
Shake Shack
SHAK
$2.41B
| $1.08M | 0.01% |
32,632
+7,644
| +31% | +$250K |
|
1500
CALL
Marriott International
MAR
$101B
| $1.08M | 0.01% |
9,800
+1,000
| +11% | +$103K |
|
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.