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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 | |
|---|---|---|---|---|---|---|
1501
CALL
Microsoft
MSFT
$2.84T
| $1.08M | 0.01% |
14,500
-18,200
| -56% | -$1.33M |
|
1502
PUT
SFL Corp
SFL
$1.59B
| $1.08M | 0.01% |
74,300
+5,300
| +8% | +$72.3K |
|
|
SVC
1503
CALL
Service Properties Trust
SVC
$1.1B
| $1.08M | 0.01% |
7,560
+7,520
| +18,800% | +$1.06M |
|
1504
PUT
American Financial Group
AFG
$11.9B
| $1.08M | 0.01% |
+10,400
| New | +$1.06M |
|
1505
PUT
POSCO
PKX
$15.8B
| $1.08M | 0.01% |
15,500
| – | – |
|
|
CS
1506
DELISTED
Credit Suisse Group
CS
| $1.07M | 0.01% |
68,009
-232,782
| -77% | -$3.53M |
|
1507
PUT
Walt Disney
DIS
$165B
| $1.07M | 0.01% |
10,900
-4,100
| -27% | -$422K |
|
|
SVU
1508
PUT
DELISTED
SUPERVALU Inc.
SVU
| $1.07M | 0.01% |
49,400
+40,914
| +482% | +$906K |
|
1509
CALL
SM Energy
SM
$7.96B
| $1.07M | 0.01% |
60,500
+6,100
| +11% | +$95.4K |
|
1510
PUT
Groupon
GRPN
$980M
| $1.07M | 0.01% |
10,285
+2,920
| +40% | +$241K |
|
1511
CALL
Icahn Enterprises
IEP
$5.17B
| $1.07M | 0.01% |
19,500
+18,900
| +3,150% | +$994K |
|
1512
CALL
Canadian National Railway
CNI
$78.3B
| $1.07M | 0.01% |
12,900
+9,400
| +269% | +$762K |
|
1513
PUT
International Paper
IP
$22.3B
| $1.07M | 0.01% |
19,853
| – | – |
|
1514
NXP Semiconductors
NXPI
$68B
| $1.07M | 0.01% |
9,444
-5,707
| -38% | -$637K |
|
1515
PUT
Matador Resources
MTDR
$6.31B
| $1.07M | 0.01% |
39,300
+1,400
| +4% | +$33.3K |
|
1516
Apollo Global Management
APO
$70.7B
| $1.07M | 0.01% |
35,406
-96,026
| -73% | -$2.76M |
|
1517
PUT
BioCryst Pharmaceuticals
BCRX
$2.37B
| $1.07M | 0.01% |
203,500
+139,400
| +217% | +$714K |
|
1518
CALL
Generac Holdings
GNRC
$11.9B
| $1.07M | 0.01% |
+23,200
| New | +$912K |
|
1519
CALL
Vulcan Materials
VMC
$36.3B
| $1.06M | 0.01% |
8,900
+3,000
| +51% | +$360K |
|
1520
CALL
Applied Materials
AMAT
$426B
| $1.06M | 0.01% |
20,400
+2,000
| +11% | +$90.4K |
|
1521
Range Resources
RRC
$9.11B
| $1.06M | 0.01% |
54,307
-196,542
| -78% | -$3.8M |
|
1522
CALL
TE Connectivity
TEL
$58.8B
| $1.06M | 0.01% |
12,800
-8,500
| -40% | -$683K |
|
|
CTRL
1523
CALL
DELISTED
Control4 Corporation
CTRL
| $1.06M | 0.01% |
36,000
-31,200
| -46% | -$760K |
|
1524
PUT
Crown Castle
CCI
$32.7B
| $1.06M | 0.01% |
10,600
+3,300
| +45% | +$337K |
|
1525
ServiceNow
NOW
$102B
| $1.06M | 0.01% |
45,065
-8,285
| -16% | -$184K |
|
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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.