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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 | |
|---|---|---|---|---|---|---|
|
RST
2126
CALL
DELISTED
ROSETTA STONE INC
RST
| $469K | ﹤0.01% |
+45,900
| New | +$453K |
|
2127
PUT
MACOM Technology Solutions
MTSI
$19.1B
| $468K | ﹤0.01% |
10,500
-100
| -0.9% | -$4.88K |
|
2128
Progressive
PGR
$128B
| $468K | ﹤0.01% |
9,657
+8,695
| +904% | +$407K |
|
|
SPLK
2129
DELISTED
Splunk Inc
SPLK
| $468K | ﹤0.01% |
7,039
+6,978
| +11,439% | +$437K |
|
|
SREV
2130
DELISTED
ServiceSource International, Inc.
SREV
| $468K | ﹤0.01% |
135,140
+110,793
| +455% | +$403K |
|
|
CUTR
2131
CALL
DELISTED
Cutera, Inc.
CUTR
| $467K | ﹤0.01% |
11,300
+4,000
| +55% | +$132K |
|
|
EBIX
2132
DELISTED
Ebix Inc
EBIX
| $466K | ﹤0.01% |
7,147
+6,519
| +1,038% | +$376K |
|
2133
PUT
DHT Holdings
DHT
$2.98B
| $465K | ﹤0.01% |
116,800
+8,000
| +7% | +$32.1K |
|
2134
PUT
Magnachip Semiconductor
MX
$118M
| $465K | ﹤0.01% |
41,000
+34,100
| +494% | +$377K |
|
|
DMK
2135
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $465K | ﹤0.01% |
1,271
-199
| -14% | -$70.6K |
|
2136
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
| $464K | ﹤0.01% |
30,144
+27,055
| +876% | +$403K |
|
2137
Pacific Biosciences
PACB
$438M
| $464K | ﹤0.01% |
88,369
+51,230
| +138% | +$220K |
|
|
MGI
2138
PUT
DELISTED
MoneyGram International, Inc. New
MGI
| $464K | ﹤0.01% |
28,800
-27,000
| -48% | -$437K |
|
2139
CALL
Norfolk Southern
NSC
$76.8B
| $463K | ﹤0.01% |
3,500
-3,700
| -51% | -$450K |
|
2140
CALL
Heritage Insurance Holdings
HRTG
$892M
| $462K | ﹤0.01% |
+35,000
| New | +$421K |
|
2141
FormFactor
FORM
$6.89B
| $461K | ﹤0.01% |
+27,349
| New | +$389K |
|
2142
CALL
General Mills
GIS
$20.1B
| $461K | ﹤0.01% |
8,900
-7,300
| -45% | -$400K |
|
2143
LG Display
LPL
$2.95B
| $461K | ﹤0.01% |
34,370
-4,520
| -12% | -$64.8K |
|
2144
PUT
RadNet
RDNT
$4.95B
| $461K | ﹤0.01% |
+39,900
| New | +$365K |
|
|
MOBL
2145
CALL
DELISTED
MobileIron, Inc.
MOBL
| $461K | ﹤0.01% |
124,600
+109,600
| +731% | +$492K |
|
2146
CALL
DigitalBridge
DBRG
$2.93B
| $460K | ﹤0.01% |
9,150
-29,800
| -77% | -$1.63M |
|
|
BBBY
2147
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $460K | ﹤0.01% |
+19,600
| New | +$549K |
|
|
TTM.RT
2148
CALL
DELISTED
TATA MOTORS LIMITED RT PUR ADR
TTM.RT
| $460K | ﹤0.01% |
14,700
+4,700
| +47% | +$147K |
|
2149
Mattel
MAT
$4.46B
| $459K | ﹤0.01% |
29,664
-31,332
| -51% | -$560K |
|
2150
PUT
Medtronic
MDT
$112B
| $459K | ﹤0.01% |
5,900
-3,500
| -37% | -$291K |
|
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.