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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 | |
|---|---|---|---|---|---|---|
2251
Microchip Technology
MCHP
$41.5B
| $402K | ﹤0.01% |
8,946
+1,292
| +17% | +$54.2K |
|
|
NS
2252
CALL
DELISTED
NuStar Energy L.P.
NS
| $402K | ﹤0.01% |
9,900
-14,800
| -60% | -$626K |
|
2253
PUT
Antero Resources
AR
$10.5B
| $400K | ﹤0.01% |
20,100
+7,100
| +55% | +$143K |
|
|
SLCA
2254
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $400K | ﹤0.01% |
12,871
-20,948
| -62% | -$607K |
|
|
GPOR
2255
PUT
DELISTED
Gulfport Energy Corp.
GPOR
| $400K | ﹤0.01% |
27,900
-149,900
| -84% | -$1.95M |
|
2256
PUT
Acacia Research
ACTG
$447M
| $399K | ﹤0.01% |
+87,600
| New | +$328K |
|
|
VG
2257
PUT
DELISTED
Vonage Holdings Corporation
VG
| $399K | ﹤0.01% |
49,000
+48,600
| +12,150% | +$366K |
|
2258
Calumet Specialty Products
CLMT
$3.59B
| $397K | ﹤0.01% |
47,540
+24,739
| +108% | +$154K |
|
2259
Mitek Systems
MITK
$758M
| $397K | ﹤0.01% |
41,765
+38,453
| +1,161% | +$376K |
|
2260
CALL
Microvision
MVIS
$86.6M
| $396K | ﹤0.01% |
142,400
+27,400
| +24% | +$66.1K |
|
|
SFUN
2261
PUT
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $396K | ﹤0.01% |
1,954
-178
| -8% | -$31.5K |
|
|
MNTX
2262
CALL
DELISTED
Manitex International, Inc.
MNTX
| $396K | ﹤0.01% |
44,100
+43,600
| +8,720% | +$356K |
|
|
FOCL
2263
CALL
EDAP TMS S.A.
FOCL
$226M
| $395K | ﹤0.01% |
132,600
-43,000
| -24% | -$129K |
|
2264
FerroAtlántica
GSM
$622M
| $395K | ﹤0.01% |
30,010
+27,725
| +1,213% | +$360K |
|
2265
CALL
KBR
KBR
$4.74B
| $395K | ﹤0.01% |
22,100
-36,700
| -62% | -$594K |
|
2266
Sibanye-Stillwater
SBSW
$5.93B
| $395K | ﹤0.01% |
93,916
+92,536
| +6,706% | +$465K |
|
2267
CALL
Carnival Corporation Ltd
CCL
$38.7B
| $394K | ﹤0.01% |
6,100
-16,100
| -73% | -$1.08M |
|
2268
CALL
Waterstone Financial
WSBF
$372M
| $394K | ﹤0.01% |
20,200
-17,000
| -46% | -$313K |
|
|
TEP
2269
PUT
DELISTED
Tallgrass Energy Partners, LP
TEP
| $393K | ﹤0.01% |
8,200
-1,000
| -11% | -$48.5K |
|
2270
CALL
Crane NXT
CXT
$3.13B
| $392K | ﹤0.01% |
14,107
-31,669
| -69% | -$849K |
|
2271
CALL
Uranium Energy
UEC
$4.65B
| $392K | ﹤0.01% |
283,900
-84,300
| -23% | -$123K |
|
2272
Pacira BioSciences
PCRX
$1.06B
| $391K | ﹤0.01% |
+10,423
| New | +$419K |
|
2273
PUT
LendingTree
TREE
$572M
| $391K | ﹤0.01% |
1,600
-1,000
| -38% | -$216K |
|
2274
CALL
Valvoline
VVV
$5.13B
| $389K | ﹤0.01% |
16,600
+13,100
| +374% | +$294K |
|
|
ATHN
2275
DELISTED
Athenahealth, Inc.
ATHN
| $389K | ﹤0.01% |
3,131
-7
| -0.2% | -$964 |
|
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.