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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 | |
|---|---|---|---|---|---|---|
1976
CALL
Unilever
UL
$144B
| $562K | 0.01% |
8,622
-12,534
| -59% | -$806K |
|
1977
CALL
Fastenal
FAST
$55.7B
| $561K | 0.01% |
+49,200
| New | +$530K |
|
|
EBIX
1978
PUT
DELISTED
Ebix Inc
EBIX
| $561K | 0.01% |
8,600
+7,300
| +562% | +$421K |
|
|
ESRX
1979
DELISTED
Express Scripts Holding Company
ESRX
| $560K | 0.01% |
+8,841
| New | +$549K |
|
|
TRTN
1980
CALL
DELISTED
Triton International Limited
TRTN
| $559K | 0.01% |
16,800
+10,000
| +147% | +$344K |
|
|
MEET
1981
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $556K | 0.01% |
152,773
+22,865
| +18% | +$97.5K |
|
1982
Pilgrim's Pride
PPC
$7.19B
| $555K | 0.01% |
19,552
+11,251
| +136% | +$296K |
|
1983
CALL
PVH
PVH
$3.97B
| $555K | 0.01% |
4,400
-5,600
| -56% | -$682K |
|
|
AVEO
1984
PUT
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $555K | 0.01% |
15,200
+15,100
| +15,100% | +$467K |
|
1985
CALL
Dominion Energy
D
$63.1B
| $554K | 0.01% |
7,200
-9,900
| -58% | -$770K |
|
1986
Teladoc Health
TDOC
$1.6B
| $554K | 0.01% |
+16,721
| New | +$548K |
|
1987
CALL
Cheesecake Factory
CAKE
$4.31B
| $552K | 0.01% |
13,100
+11,400
| +671% | +$508K |
|
1988
CALL
Alamos Gold
AGI
$12B
| $551K | 0.01% |
81,500
+74,300
| +1,032% | +$547K |
|
1989
CALL
Dick's Sporting Goods
DKS
$18.6B
| $551K | 0.01% |
20,400
+20,300
| +20,300% | +$646K |
|
1990
CALL
NGL Energy Partners
NGL
$1.89B
| $551K | 0.01% |
47,700
+22,700
| +91% | +$251K |
|
|
BBBY
1991
PUT
Bed Bath & Beyond
BBBY
$496M
| $549K | 0.01% |
24,624
+7,853
| +47% | +$119K |
|
1992
PUT
Element Solutions
ESI
$8.58B
| $547K | 0.01% |
49,100
+34,000
| +225% | +$421K |
|
1993
CALL
Immersion
IMMR
$252M
| $547K | 0.01% |
66,900
+61,900
| +1,238% | +$485K |
|
1994
PUT
Universal Insurance Holdings
UVE
$1.22B
| $547K | 0.01% |
23,800
+8,400
| +55% | +$191K |
|
|
BAS
1995
PUT
DELISTED
Basis Energy Services, Inc.
BAS
| $546K | 0.01% |
28,300
-200
| -0.7% | -$3.96K |
|
1996
PUT
Terex
TEX
$7.77B
| $545K | ﹤0.01% |
12,100
+2,600
| +27% | +$103K |
|
1997
PUT
OFG Bancorp
OFG
$2.23B
| $543K | ﹤0.01% |
59,300
+56,100
| +1,753% | +$534K |
|
|
BOBE
1998
CALL
DELISTED
Bob Evans Farms, Inc.
BOBE
| $543K | ﹤0.01% |
7,000
-7,400
| -51% | -$511K |
|
|
ZEN
1999
PUT
DELISTED
ZENDESK INC
ZEN
| $541K | ﹤0.01% |
18,600
-4,500
| -19% | -$126K |
|
|
KW
2000
PUT
DELISTED
Kennedy-Wilson Holdings
KW
| $540K | ﹤0.01% |
29,100
+14,600
| +101% | +$281K |
|
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.