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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 | |
|---|---|---|---|---|---|---|
1951
Abercrombie & Fitch
ANF
$4.41B
| $582K | 0.01% |
40,326
-73,472
| -65% | -$840K |
|
1952
Gerdau
GGB
$9.48B
| $581K | 0.01% |
213,284
+54,151
| +34% | +$152K |
|
|
VSI
1953
DELISTED
Vitamin Shoppe Inc.
VSI
| $581K | 0.01% |
+108,683
| New | +$839K |
|
|
BAS
1954
DELISTED
Basis Energy Services, Inc.
BAS
| $581K | 0.01% |
30,082
+11,228
| +60% | +$223K |
|
|
CYS
1955
PUT
DELISTED
CYS Investments Inc.
CYS
| $581K | 0.01% |
67,300
+1,300
| +2% | +$11.2K |
|
1956
CALL
Louisiana-Pacific
LPX
$5.19B
| $580K | 0.01% |
21,400
+21,300
| +21,300% | +$543K |
|
|
FRED
1957
CALL
DELISTED
Fred's Inc
FRED
| $579K | 0.01% |
89,900
-140,600
| -61% | -$921K |
|
1958
ATI
ATI
$26.3B
| $578K | 0.01% |
24,184
-9,501
| -28% | -$188K |
|
1959
PUT
Constellium
CSTM
$4.02B
| $577K | 0.01% |
56,300
+50,400
| +854% | +$477K |
|
1960
CALL
Match Group
MTCH
$9.05B
| $573K | 0.01% |
24,700
-73,700
| -75% | -$1.49M |
|
|
CTRL
1961
DELISTED
Control4 Corporation
CTRL
| $571K | 0.01% |
+19,372
| New | +$472K |
|
|
EMES
1962
CALL
DELISTED
Emerge Energy Services LP
EMES
| $571K | 0.01% |
69,300
+58,000
| +513% | +$427K |
|
1963
CALL
Herc Holdings
HRI
$5.34B
| $570K | 0.01% |
11,600
+10,200
| +729% | +$442K |
|
1964
Geron
GERN
$949M
| $569K | 0.01% |
261,128
-43,784
| -14% | -$103K |
|
1965
CALL
LKQ Corp
LKQ
$6.69B
| $569K | 0.01% |
15,800
-40,300
| -72% | -$1.37M |
|
1966
CALL
Planet Fitness
PLNT
$4.29B
| $569K | 0.01% |
21,100
+3,500
| +20% | +$85.1K |
|
1967
Altisource Portfolio Solutions
ASPS
$62.7M
| $568K | 0.01% |
2,745
+1,992
| +265% | +$371K |
|
1968
CALL
Frontline
FRO
$8.59B
| $567K | 0.01% |
93,900
+59,900
| +176% | +$338K |
|
|
SINA
1969
DELISTED
Sina Corp
SINA
| $567K | 0.01% |
4,942
-1,531
| -24% | -$155K |
|
1970
PUT
Corning
GLW
$123B
| $565K | 0.01% |
18,900
+15,300
| +425% | +$453K |
|
1971
PUT
Compañía de Minas Buenaventura
BVN
$8.06B
| $564K | 0.01% |
44,100
+16,200
| +58% | +$204K |
|
1972
CRA International
CRAI
$1.12B
| $564K | 0.01% |
13,742
-13,469
| -49% | -$500K |
|
|
TAHO
1973
DELISTED
Tahoe Resources Inc
TAHO
| $563K | 0.01% |
106,846
+98,091
| +1,120% | +$534K |
|
1974
CALL
CoreCivic
CXW
$3.09B
| $562K | 0.01% |
21,000
-4,000
| -16% | -$106K |
|
1975
Synaptics
SYNA
$4.55B
| $562K | 0.01% |
14,354
+2,208
| +18% | +$99.6K |
|
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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.