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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 | |
|---|---|---|---|---|---|---|
|
NVEE
2326
CALL
DELISTED
NV5 Global
NVEE
| $366K | ﹤0.01% |
26,800
| – | – |
|
|
TEN
2327
PUT
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $366K | ﹤0.01% |
16,300
| – | – |
|
|
ASXC
2328
CALL
DELISTED
Asensus Surgical, Inc.
ASXC
| $366K | ﹤0.01% |
19,692
+5,677
| +41% | +$66.1K |
|
2329
PUT
Equinor
EQNR
$90.9B
| $364K | ﹤0.01% |
18,100
+2,000
| +12% | +$37K |
|
|
CALY
2330
PUT
Callaway Golf Company
CALY
$3.28B
| $364K | ﹤0.01% |
25,200
+300
| +1% | +$3.97K |
|
2331
CALL
Cirrus Logic
CRUS
$6.87B
| $363K | ﹤0.01% |
6,800
-2,500
| -27% | -$146K |
|
2332
CALL
Aqua Metals
AQMS
$9.95M
| $361K | ﹤0.01% |
264
+17
| +7% | +$30.6K |
|
|
P
2333
PUT
Everpure Inc
P
$24.3B
| $361K | ﹤0.01% |
22,600
-21,700
| -49% | -$298K |
|
|
STON
2334
PUT
DELISTED
StoneMor Inc.
STON
| $361K | ﹤0.01% |
55,400
+9,300
| +20% | +$64.3K |
|
2335
CALL
Freshpet
FRPT
$3.01B
| $360K | ﹤0.01% |
23,000
+21,600
| +1,543% | +$348K |
|
2336
CALL
Nutanix
NTNX
$16B
| $360K | ﹤0.01% |
16,100
-13,400
| -45% | -$293K |
|
|
TRUE
2337
PUT
DELISTED
TrueCar
TRUE
| $358K | ﹤0.01% |
22,700
+22,600
| +22,600% | +$404K |
|
|
MGI
2338
DELISTED
MoneyGram International, Inc. New
MGI
| $358K | ﹤0.01% |
22,194
+9,561
| +76% | +$155K |
|
|
FLXN
2339
PUT
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $358K | ﹤0.01% |
14,800
+3,100
| +26% | +$72.9K |
|
|
NEOS
2340
CALL
DELISTED
Neos Therapeutics, Inc
NEOS
| $358K | ﹤0.01% |
39,100
-1,500
| -4% | -$11.4K |
|
2341
BGC Group
BGC
$5.73B
| $357K | ﹤0.01% |
38,370
+9,937
| +35% | +$83K |
|
|
LKM
2342
DELISTED
Link Motion Inc.
LKM
| $356K | ﹤0.01% |
101,767
+19,109
| +23% | +$66.1K |
|
|
MASI
2343
PUT
DELISTED
Masimo
MASI
| $355K | ﹤0.01% |
4,100
+3,600
| +720% | +$318K |
|
2344
PUT
Jabil
JBL
$31.7B
| $354K | ﹤0.01% |
12,400
+9,200
| +288% | +$278K |
|
|
GAP
2345
CALL
The Gap Inc
GAP
$7.28B
| $354K | ﹤0.01% |
12,000
+1,000
| +9% | +$24.6K |
|
2346
PUT
Vodafone
VOD
$37.7B
| $353K | ﹤0.01% |
12,400
-26,700
| -68% | -$773K |
|
2347
PUT
Anavex Life Sciences
AVXL
$238M
| $352K | ﹤0.01% |
85,000
+39,600
| +87% | +$176K |
|
|
FDC
2348
PUT
DELISTED
First Data Corporation
FDC
| $352K | ﹤0.01% |
19,500
-6,000
| -24% | -$109K |
|
|
BCOV
2349
PUT
DELISTED
Brightcove, Inc.
BCOV
| $351K | ﹤0.01% |
48,700
-2,300
| -5% | -$15.7K |
|
2350
Natural Health Trends
NHTC
$15.6M
| $350K | ﹤0.01% |
+14,646
| New | +$334K |
|
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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.