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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 | |
|---|---|---|---|---|---|---|
2176
PUT
Arrowhead Research
ARWR
$11.7B
| $442K | ﹤0.01% |
102,000
-300
| -0.3% | -$715 |
|
2177
CALL
Rayonier
RYN
$6.62B
| $442K | ﹤0.01% |
16,864
-11,022
| -40% | -$287K |
|
|
SA
2178
CALL
Seabridge Gold
SA
$2.68B
| $442K | ﹤0.01% |
36,200
+3,100
| +9% | +$35.9K |
|
2179
PUT
Yum! Brands
YUM
$41.5B
| $442K | ﹤0.01% |
6,000
-73,500
| -92% | -$5.53M |
|
2180
PUT
Planet Fitness
PLNT
$4.41B
| $440K | ﹤0.01% |
16,300
+16,100
| +8,050% | +$391K |
|
2181
PUT
Extreme Networks
EXTR
$3.89B
| $439K | ﹤0.01% |
36,900
-27,700
| -43% | -$285K |
|
2182
CALL
Lloyds Banking Group
LYG
$87.1B
| $439K | ﹤0.01% |
119,900
-150,800
| -56% | -$525K |
|
2183
Post Holdings
POST
$4.27B
| $439K | ﹤0.01% |
7,603
-1,683
| -18% | -$92.2K |
|
2184
PUT
PTC
PTC
$14.9B
| $439K | ﹤0.01% |
7,800
-3,700
| -32% | -$205K |
|
2185
PUT
NNN REIT
NNN
$9.41B
| $437K | ﹤0.01% |
10,500
-100
| -0.9% | -$4.09K |
|
2186
United States Oil Fund
USO
$2.01B
| $437K | ﹤0.01% |
5,234
-84,129
| -94% | -$6.63M |
|
|
QEP
2187
PUT
DELISTED
QEP RESOURCES, INC.
QEP
| $437K | ﹤0.01% |
51,000
-17,100
| -25% | -$140K |
|
|
LKM
2188
CALL
DELISTED
Link Motion Inc.
LKM
| $437K | ﹤0.01% |
124,800
+77,700
| +165% | +$269K |
|
2189
ZTO Express
ZTO
$18.2B
| $436K | ﹤0.01% |
+31,052
| New | +$448K |
|
|
GXP
2190
PUT
DELISTED
Great Plains Energy Incorporated
GXP
| $436K | ﹤0.01% |
+14,400
| New | +$441K |
|
2191
PUT
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $435K | ﹤0.01% |
6,500
+3,500
| +117% | +$221K |
|
|
CERN
2192
PUT
DELISTED
Cerner Corp
CERN
| $435K | ﹤0.01% |
6,100
+3,400
| +126% | +$226K |
|
|
LJPC
2193
CALL
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $435K | ﹤0.01% |
12,500
-21,200
| -63% | -$682K |
|
2194
PUT
F5
FFIV
$23.1B
| $434K | ﹤0.01% |
3,600
-44,800
| -93% | -$5.41M |
|
|
NAK
2195
CALL
Northern Dynasty Minerals
NAK
$807M
| $434K | ﹤0.01% |
241,100
-23,500
| -9% | -$37.2K |
|
|
XXII
2196
22nd Century Group
XXII
$1.36M
| – | – |
0
| – | – |
|
|
UFS
2197
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
| $434K | ﹤0.01% |
+10,000
| New | +$399K |
|
|
MASI
2198
CALL
DELISTED
Masimo
MASI
| $433K | ﹤0.01% |
+5,000
| New | +$442K |
|
2199
CALL
Universal Health Services
UHS
$9.9B
| $433K | ﹤0.01% |
3,900
-5,000
| -56% | -$563K |
|
2200
PUT
Canadian National Railway
CNI
$78.1B
| $431K | ﹤0.01% |
5,200
-7,800
| -60% | -$632K |
|
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.