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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 | |
|---|---|---|---|---|---|---|
|
USG
1801
DELISTED
Usg
USG
| $723K | 0.01% |
+22,143
| New | +$638K |
|
|
PAY
1802
CALL
DELISTED
Verifone Systems Inc
PAY
| $722K | 0.01% |
35,600
+12,100
| +51% | +$236K |
|
1803
CALL
CF Industries
CF
$18.4B
| $721K | 0.01% |
20,500
-4,300
| -17% | -$133K |
|
1804
CALL
Fabrinet
FN
$16.9B
| $719K | 0.01% |
19,400
-8,700
| -31% | -$356K |
|
1805
PUT
Harley-Davidson
HOG
$2.61B
| $718K | 0.01% |
14,900
-700
| -4% | -$34.1K |
|
1806
Energous
WATT
$78.7M
| $718K | 0.01% |
95
+79
| +494% | +$618K |
|
|
NGD
1807
CALL
DELISTED
New Gold Inc
NGD
| $717K | 0.01% |
193,200
-113,600
| -37% | -$392K |
|
1808
PUT
Ventas
VTR
$48.7B
| $716K | 0.01% |
11,000
+7,000
| +175% | +$472K |
|
1809
CALL
Goodyear
GT
$2.04B
| $715K | 0.01% |
21,500
-4,400
| -17% | -$143K |
|
|
PRTK
1810
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $714K | 0.01% |
28,432
+28,137
| +9,538% | +$655K |
|
1811
lululemon athletica
LULU
$13.4B
| $713K | 0.01% |
11,452
+1,655
| +17% | +$99.7K |
|
1812
Ares Capital
ARCC
$13.6B
| $710K | 0.01% |
43,327
+23,830
| +122% | +$386K |
|
|
CCRN
1813
CALL
DELISTED
Cross Country Healthcare
CCRN
| $709K | 0.01% |
49,800
+24,800
| +99% | +$311K |
|
1814
CALL
NovaGold Resources
NG
$2.62B
| $709K | 0.01% |
172,200
-14,800
| -8% | -$64K |
|
1815
Wendy's
WEN
$1.39B
| $709K | 0.01% |
+45,627
| New | +$699K |
|
1816
CALL
ConocoPhillips
COP
$141B
| $706K | 0.01% |
14,100
-6,500
| -32% | -$292K |
|
|
SWN
1817
CALL
DELISTED
Southwestern Energy Company
SWN
| $704K | 0.01% |
115,300
+65,100
| +130% | +$369K |
|
1818
CALL
Radian Group
RDN
$5.18B
| $701K | 0.01% |
37,500
+35,400
| +1,686% | +$614K |
|
|
MIK
1819
CALL
DELISTED
Michaels Stores, Inc
MIK
| $700K | 0.01% |
32,600
+30,600
| +1,530% | +$624K |
|
1820
CALL
Kimco Realty
KIM
$17.8B
| $698K | 0.01% |
35,700
+26,300
| +280% | +$516K |
|
1821
CALL
iShares MSCI Australia ETF
EWA
$1.37B
| $696K | 0.01% |
31,000
+1,200
| +4% | +$27K |
|
|
IMGN
1822
CALL
DELISTED
Immunogen Inc
IMGN
| $696K | 0.01% |
91,000
+53,600
| +143% | +$356K |
|
1823
PUT
Peabody Energy
BTU
$2.81B
| $693K | 0.01% |
23,900
+20,900
| +697% | +$590K |
|
1824
CALL
ResMed
RMD
$29.5B
| $693K | 0.01% |
+9,000
| New | +$688K |
|
1825
CALL
Skyworks Solutions
SWKS
$9.54B
| $693K | 0.01% |
6,800
+4,300
| +172% | +$446K |
|
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.