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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 | |
|---|---|---|---|---|---|---|
1701
Delta Air Lines
DAL
$57B
| $829K | 0.01% |
17,187
+16,399
| +2,081% | +$817K |
|
1702
PUT
Mattel
MAT
$4.3B
| $828K | 0.01% |
53,500
+10,800
| +25% | +$193K |
|
|
UCTT
1703
CALL
Ultra Clean Holdings
UCTT
$3.9B
| $827K | 0.01% |
27,000
+16,300
| +152% | +$385K |
|
|
KNDI
1704
Kandi Technologies Group
KNDI
$64.6M
| $825K | 0.01% |
143,555
+10,901
| +8% | +$46.2K |
|
1705
CALL
Viavi Solutions
VIAV
$9.41B
| $825K | 0.01% |
87,200
+87,000
| +43,500% | +$907K |
|
|
MLNX
1706
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $825K | 0.01% |
17,500
-7,500
| -30% | -$340K |
|
|
CRR
1707
PUT
DELISTED
Carbo Ceramics Inc.
CRR
| $824K | 0.01% |
95,500
-23,600
| -20% | -$167K |
|
1708
Phillips 66
PSX
$83.3B
| $823K | 0.01% |
8,980
+4,113
| +85% | +$348K |
|
|
PRMW
1709
CALL
DELISTED
Primo Water Corporation
PRMW
| $823K | 0.01% |
54,800
+19,700
| +56% | +$298K |
|
|
BFYT
1710
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $821K | 0.01% |
56,626
+31,072
| +122% | +$857K |
|
|
WBA
1711
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $819K | 0.01% |
10,600
-500
| -5% | -$40.1K |
|
1712
CALL
RPM International
RPM
$13.8B
| $816K | 0.01% |
+15,900
| New | +$814K |
|
1713
CALL
VirnetX Holding Corp
VHC
$51M
| $815K | 0.01% |
10,450
-3,880
| -27% | -$304K |
|
1714
CALL
Ziff Davis
ZD
$1.93B
| $813K | 0.01% |
12,650
+11,615
| +1,122% | +$786K |
|
|
NXTM
1715
CALL
DELISTED
NxStage Medical Inc.
NXTM
| $811K | 0.01% |
29,400
+28,800
| +4,800% | +$768K |
|
1716
CALL
Fortuna Silver Mines
FSM
$2.59B
| $809K | 0.01% |
184,600
+140,700
| +321% | +$660K |
|
1717
PUT
Northern Trust
NTRS
$22.4B
| $809K | 0.01% |
8,800
+6,200
| +238% | +$560K |
|
1718
PUT
Entravision Communication
EVC
$1.02B
| $808K | 0.01% |
141,800
| – | – |
|
|
SAFM
1719
CALL
DELISTED
Sanderson Farms Inc
SAFM
| $808K | 0.01% |
+5,000
| New | +$694K |
|
1720
PUT
Franco-Nevada
FNV
$41.4B
| $806K | 0.01% |
10,400
+5,800
| +126% | +$446K |
|
1721
Carlyle Group
CG
$16.7B
| $804K | 0.01% |
34,078
+22,648
| +198% | +$483K |
|
1722
First Solar
FSLR
$22.1B
| $799K | 0.01% |
+17,420
| New | +$808K |
|
|
ABB
1723
CALL
DELISTED
ABB Ltd
ABB
| $799K | 0.01% |
32,300
+30,700
| +1,919% | +$734K |
|
|
AYR
1724
CALL
DELISTED
Aircastle Ltd
AYR
| $796K | 0.01% |
35,700
+34,100
| +2,131% | +$759K |
|
1725
CALL
Axalta
AXTA
$7.22B
| $795K | 0.01% |
27,500
+4,600
| +20% | +$139K |
|
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.