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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 | |
|---|---|---|---|---|---|---|
2026
Olin
OLN
$2.49B
| $520K | ﹤0.01% |
15,193
-12,637
| -45% | -$394K |
|
2027
PUT
Pilgrim's Pride
PPC
$6.94B
| $520K | ﹤0.01% |
18,300
+17,800
| +3,560% | +$468K |
|
|
CRR
2028
DELISTED
Carbo Ceramics Inc.
CRR
| $519K | ﹤0.01% |
60,142
-20,731
| -26% | -$146K |
|
2029
Fossil Group
FOSL
$249M
| $518K | ﹤0.01% |
55,472
-13,488
| -20% | -$126K |
|
|
CNXM
2030
PUT
DELISTED
CNX Midstream Partners LP
CNXM
| $518K | ﹤0.01% |
32,700
+9,000
| +38% | +$164K |
|
|
MOBL
2031
PUT
DELISTED
MobileIron, Inc.
MOBL
| $518K | ﹤0.01% |
+140,000
| New | +$628K |
|
|
DFS
2032
CALL
DELISTED
Discover Financial Services
DFS
| $516K | ﹤0.01% |
8,000
+1,600
| +25% | +$97K |
|
2033
CALL
Five Below
FIVE
$11.5B
| $516K | ﹤0.01% |
9,400
-21,100
| -69% | -$1.03M |
|
|
QVCGA
2034
PUT
DELISTED
QVC Group Inc Series A
QVCGA
| $516K | ﹤0.01% |
451
+237
| +111% | +$266K |
|
|
FINL
2035
CALL
DELISTED
Finish Line
FINL
| $516K | ﹤0.01% |
42,900
+34,700
| +423% | +$414K |
|
2036
PUT
Community Health Systems
CYH
$383M
| $515K | ﹤0.01% |
67,000
+47,500
| +244% | +$370K |
|
|
VOXX
2037
CALL
DELISTED
VOXX International Corporation Class A
VOXX
| $515K | ﹤0.01% |
+60,200
| New | +$455K |
|
|
ORAN
2038
DELISTED
Orange
ORAN
| $515K | ﹤0.01% |
31,364
+11,600
| +59% | +$193K |
|
|
2039
CALL
Community Health Systems
CYH
$383M
| $514K | ﹤0.01% |
66,900
-3,400
| -5% | -$26.5K |
|
|
SP
2040
PUT
DELISTED
SP Plus Corporation
SP
| $514K | ﹤0.01% |
+13,000
| New | +$457K |
|
2041
PUT
B&G Foods
BGS
$291M
| $513K | ﹤0.01% |
+16,100
| New | +$529K |
|
2042
Coherus Oncology
CHRS
$225M
| $513K | ﹤0.01% |
38,414
+31,523
| +457% | +$417K |
|
|
SP
2043
DELISTED
SP Plus Corporation
SP
| $513K | ﹤0.01% |
+12,991
| New | +$456K |
|
|
BID
2044
CALL
DELISTED
Sotheby's
BID
| $512K | ﹤0.01% |
11,100
-5,500
| -33% | -$271K |
|
2045
CALL
Prestige Consumer Healthcare
PBH
$2.39B
| $511K | ﹤0.01% |
10,200
-46,500
| -82% | -$2.38M |
|
2046
CALL
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
| $510K | ﹤0.01% |
57,200
+36,500
| +176% | +$323K |
|
2047
PUT
KeyCorp
KEY
$24.1B
| $510K | ﹤0.01% |
27,100
-39,400
| -59% | -$713K |
|
2048
CALL
Nokia
NOK
$51.8B
| $510K | ﹤0.01% |
85,200
-98,500
| -54% | -$612K |
|
2049
CALL
Starbucks
SBUX
$118B
| $510K | ﹤0.01% |
9,500
+1,000
| +12% | +$55.4K |
|
|
NUAN
2050
DELISTED
Nuance Communications, Inc.
NUAN
| $509K | ﹤0.01% |
37,375
-16,706
| -31% | -$239K |
|
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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.