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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 | |
|---|---|---|---|---|---|---|
1926
CALL
Harley-Davidson
HOG
$2.61B
| $607K | 0.01% |
12,600
-35,400
| -74% | -$1.72M |
|
1927
CALL
NOV
NOV
$7.35B
| $604K | 0.01% |
16,900
+2,600
| +18% | +$84.9K |
|
1928
PUT
Nexstar Media Group
NXST
$5.67B
| $604K | 0.01% |
9,700
+8,300
| +593% | +$512K |
|
|
INFO
1929
CALL
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $604K | 0.01% |
13,700
+500
| +4% | +$23K |
|
1930
CALL
Pinnacle Financial Partners Inc
PNFP
$15.6B
| $603K | 0.01% |
+9,000
| New | +$567K |
|
1931
CALL
Patterson-UTI
PTEN
$3.57B
| $603K | 0.01% |
28,800
-49,500
| -63% | -$912K |
|
|
PDCO
1932
CALL
DELISTED
Patterson Companies, Inc.
PDCO
| $603K | 0.01% |
15,600
+11,700
| +300% | +$467K |
|
|
ADMS
1933
CALL
DELISTED
Adamas Pharmaceuticals
ADMS
| $603K | 0.01% |
28,500
+27,500
| +2,750% | +$504K |
|
|
ITCI
1934
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $601K | 0.01% |
38,086
+24,316
| +177% | +$357K |
|
1935
Kornit Digital
KRNT
$713M
| $599K | 0.01% |
+39,125
| New | +$714K |
|
|
ALDR
1936
CALL
DELISTED
Alder Biopharmaceuticals
ALDR
| $599K | 0.01% |
48,900
+42,800
| +702% | +$446K |
|
|
PERY
1937
DELISTED
Perry Ellis International Inc
PERY
| $599K | 0.01% |
25,311
-20,983
| -45% | -$426K |
|
1938
CALL
Marriott Vacations Worldwide
VAC
$3.4B
| $598K | 0.01% |
4,800
-28,200
| -85% | -$3.25M |
|
|
DNR
1939
DELISTED
Denbury Resources, Inc.
DNR
| $598K | 0.01% |
446,485
-33,113
| -7% | -$43.1K |
|
1940
CALL
FuelCell Energy
FCEL
$1.72B
| $597K | 0.01% |
948
+854
| +909% | +$461K |
|
1941
PUT
Conduent
CNDT
$234M
| $595K | 0.01% |
38,000
+35,500
| +1,420% | +$580K |
|
1942
PUT
Gogo Inc
GOGO
$540M
| $595K | 0.01% |
50,400
-16,300
| -24% | -$208K |
|
1943
CALL
Shake Shack
SHAK
$2.48B
| $595K | 0.01% |
17,900
+17,000
| +1,889% | +$556K |
|
1944
Box
BOX
$4.18B
| $592K | 0.01% |
30,648
+18,163
| +145% | +$341K |
|
1945
PUT
Flotek Industries
FTK
$881M
| $592K | 0.01% |
21,233
+14,033
| +195% | +$555K |
|
|
FIG
1946
PUT
DELISTED
Fortress Investment Group Llc
FIG
| $591K | 0.01% |
74,200
-991,800
| -93% | -$7.92M |
|
1947
CALL
Automatic Data Processing
ADP
$102B
| $590K | 0.01% |
+5,400
| New | +$578K |
|
1948
CALL
Brookfield Infrastructure Partners
BIP
$18.6B
| $587K | 0.01% |
+22,848
| New | +$573K |
|
1949
CALL
Globalstar
GSAT
$10.2B
| $587K | 0.01% |
24,000
-41,960
| -64% | -$1.21M |
|
1950
Editas Medicine
EDIT
$411M
| $586K | 0.01% |
24,424
-33,060
| -58% | -$629K |
|
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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.