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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 | |
|---|---|---|---|---|---|---|
|
FL
2201
CALL
DELISTED
Foot Locker
FL
| $430K | ﹤0.01% |
12,200
-31,900
| -72% | -$1.34M |
|
2202
Gentex
GNTX
$5.12B
| $429K | ﹤0.01% |
21,673
+13,320
| +159% | +$242K |
|
|
TELL
2203
CALL
DELISTED
Tellurian Inc.
TELL
| $428K | ﹤0.01% |
40,100
+30,300
| +309% | +$291K |
|
2204
CALL
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.7M
| $427K | ﹤0.01% |
+5,400
| New | +$425K |
|
2205
CALL
ZTO Express
ZTO
$18.2B
| $427K | ﹤0.01% |
30,400
-38,300
| -56% | -$552K |
|
|
NVRO
2206
PUT
DELISTED
NEVRO CORP.
NVRO
| $427K | ﹤0.01% |
4,700
+3,200
| +213% | +$274K |
|
|
AMID
2207
PUT
DELISTED
American Midstream Partners, LP
AMID
| $427K | ﹤0.01% |
31,300
-31,400
| -50% | -$423K |
|
|
BLDP
2208
PUT
Ballard Power Systems
BLDP
$799M
| $426K | ﹤0.01% |
91,100
+70,200
| +336% | +$232K |
|
|
XXII
2209
PUT
22nd Century Group
XXII
$1.36M
| – | – |
0
| – | – |
|
|
USDP
2210
PUT
DELISTED
USD PARTNERS LP
USDP
| $426K | ﹤0.01% |
+38,700
| New | +$428K |
|
2211
Mueller Water Products
MWA
$4.05B
| $425K | ﹤0.01% |
33,209
+5,909
| +22% | +$70.2K |
|
|
GLOG
2212
DELISTED
GASLOG LTD
GLOG
| $425K | ﹤0.01% |
+24,349
| New | +$409K |
|
|
DNKN
2213
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $425K | ﹤0.01% |
8,000
-2,300
| -22% | -$122K |
|
2214
ConocoPhillips
COP
$139B
| $424K | ﹤0.01% |
+8,472
| New | +$381K |
|
2215
PUT
TechnipFMC
FTI
$28.9B
| $424K | ﹤0.01% |
20,429
+20,160
| +7,494% | +$405K |
|
2216
PUT
Teladoc Health
TDOC
$1.66B
| $424K | ﹤0.01% |
12,800
+300
| +2% | +$9.84K |
|
2217
Flotek Industries
FTK
$852M
| $423K | ﹤0.01% |
15,150
+14,261
| +1,604% | +$564K |
|
2218
PUT
Coherus Oncology
CHRS
$224M
| $422K | ﹤0.01% |
31,600
+8,800
| +39% | +$116K |
|
2219
PENN Entertainment
PENN
$2.84B
| $422K | ﹤0.01% |
18,025
-32,904
| -65% | -$705K |
|
2220
Scorpio Tankers
STNG
$3.93B
| $422K | ﹤0.01% |
12,289
-1,628
| -12% | -$59.1K |
|
|
HA
2221
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
| $421K | ﹤0.01% |
11,200
-25,600
| -70% | -$1.09M |
|
2222
PUT
Liberty Media Series A
FWONA
$23.3B
| $419K | ﹤0.01% |
+10,445
| New | +$350K |
|
|
FLG
2223
Flagstar Bank National Association
FLG
$5.78B
| $419K | ﹤0.01% |
10,845
+2,672
| +33% | +$101K |
|
|
DF
2224
DELISTED
Dean Foods Company
DF
| $419K | ﹤0.01% |
+38,494
| New | +$495K |
|
2225
PUT
ING
ING
$95B
| $418K | ﹤0.01% |
22,700
+6,300
| +38% | +$114K |
|
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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.