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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 | |
|---|---|---|---|---|---|---|
|
FL
1901
DELISTED
Foot Locker
FL
| $623K | 0.01% |
17,681
+972
| +6% | +$40.9K |
|
1902
CALL
Olin
OLN
$2.49B
| $623K | 0.01% |
18,200
-4,200
| -19% | -$131K |
|
1903
CALL
AeroVironment
AVAV
$7.81B
| $622K | 0.01% |
11,500
-16,600
| -59% | -$707K |
|
1904
PUT
Canadian Pacific Kansas City
CP
$81.1B
| $622K | 0.01% |
+18,500
| New | +$589K |
|
1905
Groupon
GRPN
$1.05B
| $622K | 0.01% |
5,978
-3,712
| -38% | -$307K |
|
1906
MGIC Investment
MTG
$6.34B
| $622K | 0.01% |
49,679
-9,307
| -16% | -$108K |
|
|
GOV
1907
DELISTED
Government Properties Income Trust
GOV
| $621K | 0.01% |
+33,093
| New | +$603K |
|
|
BAS
1908
CALL
DELISTED
Basis Energy Services, Inc.
BAS
| $621K | 0.01% |
32,200
+27,000
| +519% | +$535K |
|
1909
CALL
Karyopharm Therapeutics
KPTI
$161M
| $620K | 0.01% |
3,767
+727
| +24% | +$104K |
|
1910
PUT
Navient
NAVI
$809M
| $620K | 0.01% |
41,300
+38,800
| +1,552% | +$566K |
|
1911
Vornado Realty Trust
VNO
$7.43B
| $620K | 0.01% |
8,067
-97
| -1% | -$7.4K |
|
|
EBIX
1912
CALL
DELISTED
Ebix Inc
EBIX
| $620K | 0.01% |
9,500
+4,000
| +73% | +$231K |
|
1913
PUT
Post Holdings
POST
$4.14B
| $618K | 0.01% |
10,696
-56,230
| -84% | -$3.08M |
|
1914
CALL
Terex
TEX
$7.89B
| $617K | 0.01% |
13,700
-4,000
| -23% | -$158K |
|
|
ORAN
1915
PUT
DELISTED
Orange
ORAN
| $616K | 0.01% |
37,500
+7,000
| +23% | +$117K |
|
|
TPH
1916
PUT
DELISTED
Tri Pointe Homes
TPH
| $615K | 0.01% |
44,500
+44,300
| +22,150% | +$589K |
|
|
WES
1917
CALL
DELISTED
Western Gas Partners Lp
WES
| $615K | 0.01% |
+12,000
| New | +$624K |
|
1918
CALL
Novavax
NVAX
$1.23B
| $613K | 0.01% |
26,875
+7,140
| +36% | +$160K |
|
1919
CALL
LendingTree
TREE
$564M
| $611K | 0.01% |
+2,500
| New | +$540K |
|
|
CPE
1920
PUT
DELISTED
Callon Petroleum Company
CPE
| $611K | 0.01% |
5,440
+3,090
| +131% | +$329K |
|
|
NTP
1921
PUT
DELISTED
Nam Tai Property Inc.
NTP
| $611K | 0.01% |
56,300
+46,100
| +452% | +$464K |
|
|
WUBA
1922
DELISTED
58.com Inc
WUBA
| $610K | 0.01% |
9,659
-95
| -1% | -$5.4K |
|
1923
Lloyds Banking Group
LYG
$89B
| $609K | 0.01% |
166,477
+1,535
| +0.9% | +$5.35K |
|
1924
PUT
iShares MSCI Australia ETF
EWA
$1.37B
| $608K | 0.01% |
27,100
+8,500
| +46% | +$191K |
|
1925
CALL
HDFC Bank
HDB
$119B
| $607K | 0.01% |
25,200
+11,600
| +85% | +$276K |
|
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.