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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 | |
|---|---|---|---|---|---|---|
1601
PUT
Advance Auto Parts
AAP
$3.42B
| $952K | 0.01% |
9,600
-30,900
| -76% | -$3.12M |
|
|
JNPR
1602
CALL
DELISTED
Juniper Networks
JNPR
| $952K | 0.01% |
34,200
+4,200
| +14% | +$118K |
|
|
ALDR
1603
PUT
DELISTED
Alder Biopharmaceuticals
ALDR
| $948K | 0.01% |
77,400
+44,000
| +132% | +$459K |
|
|
CYBR
1604
DELISTED
CyberArk
CYBR
| $947K | 0.01% |
23,107
+3,557
| +18% | +$151K |
|
1605
TripAdvisor
TRIP
$1.65B
| $944K | 0.01% |
23,295
-3,792
| -14% | -$154K |
|
1606
PUT
Repligen
RGEN
$7.38B
| $943K | 0.01% |
24,600
+14,100
| +134% | +$591K |
|
1607
CALL
Sabra Healthcare REIT
SBRA
$5.62B
| $943K | 0.01% |
43,000
+42,900
| +42,900% | +$969K |
|
1608
PUT
Coca-Cola Europacific Partners
CCEP
$47.3B
| $941K | 0.01% |
22,600
-300
| -1% | -$12.7K |
|
1609
CALL
Inogen
INGN
$173M
| $941K | 0.01% |
+9,900
| New | +$954K |
|
|
VER
1610
DELISTED
VEREIT, Inc.
VER
| $941K | 0.01% |
22,692
-17,687
| -44% | -$746K |
|
|
BLDP
1611
CALL
Ballard Power Systems
BLDP
$868M
| $939K | 0.01% |
200,600
+119,200
| +146% | +$393K |
|
1612
Terex
TEX
$8B
| $936K | 0.01% |
20,783
-20,225
| -49% | -$800K |
|
1613
CALL
Apple Hospitality REIT
APLE
$4.01B
| $934K | 0.01% |
49,400
+200
| +0.4% | +$3.67K |
|
|
NDRM
1614
CALL
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $934K | 0.01% |
24,000
-59,000
| -71% | -$2.17M |
|
|
ATHN
1615
PUT
DELISTED
Athenahealth, Inc.
ATHN
| $933K | 0.01% |
7,500
| – | – |
|
|
1616
PUT
Inogen
INGN
$173M
| $932K | 0.01% |
+9,800
| New | +$945K |
|
1617
CALL
Inovio Pharmaceuticals
INO
$80.9M
| $929K | 0.01% |
12,208
+10,475
| +604% | +$779K |
|
1618
CALL
Allstate
ALL
$67.1B
| $928K | 0.01% |
10,100
+3,900
| +63% | +$355K |
|
1619
PUT
Novartis
NVS
$300B
| $927K | 0.01% |
12,053
+7,589
| +170% | +$573K |
|
1620
The Greenbrier Companies
GBX
$1.6B
| $923K | 0.01% |
19,169
+6,544
| +52% | +$290K |
|
|
NSM
1621
CALL
DELISTED
Nationstar Mortgage Holdings
NSM
| $921K | 0.01% |
49,600
+48,200
| +3,443% | +$841K |
|
|
RMP
1622
PUT
DELISTED
Rice Midstream Partners LP
RMP
| $921K | 0.01% |
44,000
+31,000
| +238% | +$636K |
|
1623
PUT
Energous
WATT
$79.5M
| $920K | 0.01% |
121
+9
| +8% | +$70.4K |
|
1624
CALL
Sociedad Química y Minera de Chile
SQM
$19.7B
| $918K | 0.01% |
16,500
+15,400
| +1,400% | +$692K |
|
|
HDS
1625
DELISTED
HD Supply Holdings, Inc.
HDS
| $917K | 0.01% |
25,427
-713
| -3% | -$22.9K |
|
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.