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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 | |
|---|---|---|---|---|---|---|
|
NUVA
2301
CALL
DELISTED
NuVasive, Inc.
NUVA
| $377K | ﹤0.01% |
6,800
-7,900
| -54% | -$523K |
|
|
MASI
2302
DELISTED
Masimo
MASI
| $376K | ﹤0.01% |
4,346
-843
| -16% | -$74.5K |
|
2303
Chemours
CC
$2.57B
| $375K | ﹤0.01% |
+7,400
| New | +$349K |
|
|
RUTH
2304
CALL
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $375K | ﹤0.01% |
17,900
-2,000
| -10% | -$40.4K |
|
|
TRCO
2305
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $375K | ﹤0.01% |
9,173
-8,558
| -48% | -$348K |
|
2306
AMC Global Media
AMCX
$451M
| $374K | ﹤0.01% |
+6,403
| New | +$381K |
|
|
GES
2307
DELISTED
Guess Inc
GES
| $373K | ﹤0.01% |
21,883
-36,426
| -62% | -$516K |
|
2308
PUT
Shutterstock
SSTK
$220M
| $373K | ﹤0.01% |
11,200
+900
| +9% | +$33.2K |
|
|
JASO
2309
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $373K | ﹤0.01% |
48,960
+11,993
| +32% | +$81K |
|
2310
Mercury Systems
MRCY
$5.97B
| $372K | ﹤0.01% |
7,169
+1,569
| +28% | +$72.3K |
|
|
IXYS
2311
PUT
DELISTED
IXYS Corp
IXYS
| $372K | ﹤0.01% |
15,700
-10,000
| -39% | -$190K |
|
2312
CALL
Fossil Group
FOSL
$262M
| $371K | ﹤0.01% |
39,800
+27,000
| +211% | +$253K |
|
2313
CALL
NovoCure
NVCR
$1.89B
| $371K | ﹤0.01% |
18,700
-132,300
| -88% | -$2.6M |
|
|
XONE
2314
PUT
DELISTED
The ExOne Company
XONE
| $371K | ﹤0.01% |
32,700
+12,700
| +64% | +$125K |
|
2315
CALL
Chegg
CHGG
$121M
| $370K | ﹤0.01% |
24,900
-4,000
| -14% | -$57K |
|
|
FENG
2316
Phoenix New Media
FENG
$17.5M
| $370K | ﹤0.01% |
+10,464
| New | +$244K |
|
2317
Alliance Resource Partners
ARLP
$3.33B
| $369K | ﹤0.01% |
19,070
-1,337
| -7% | -$25.6K |
|
|
ATSG
2318
DELISTED
Air Transport Services Group
ATSG
| $369K | ﹤0.01% |
15,140
-12,400
| -45% | -$289K |
|
|
MIC
2319
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $368K | ﹤0.01% |
5,100
-8,200
| -62% | -$611K |
|
|
FPRX
2320
CALL
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $368K | ﹤0.01% |
9,000
+8,500
| +1,700% | +$267K |
|
|
CMCM
2321
PUT
Cheetah Mobile
CMCM
$90.6M
| $367K | ﹤0.01% |
8,720
+1,200
| +16% | +$61.2K |
|
2322
PUT
Okta
OKTA
$23.7B
| $367K | ﹤0.01% |
13,000
+5,000
| +63% | +$127K |
|
2323
PUT
Rockwell Medical
RMTI
$27.6M
| $367K | ﹤0.01% |
390
-258
| -40% | -$197K |
|
2324
CALL
MGIC Investment
MTG
$6.47B
| $366K | ﹤0.01% |
29,200
-14,100
| -33% | -$164K |
|
|
NOAH
2325
PUT
Noah Holdings
NOAH
$594M
| $366K | ﹤0.01% |
+11,400
| New | +$348K |
|
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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.