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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 | |
|---|---|---|---|---|---|---|
|
ALDR
2376
DELISTED
Alder Biopharmaceuticals
ALDR
| $334K | ﹤0.01% |
27,297
+2,404
| +10% | +$25.1K |
|
|
APTI
2377
CALL
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $334K | ﹤0.01% |
+18,100
| New | +$312K |
|
2378
CALL
IQVIA
IQV
$40.5B
| $333K | ﹤0.01% |
3,500
-3,800
| -52% | -$352K |
|
2379
Logitech
LOGI
$16B
| $333K | ﹤0.01% |
9,128
-3,066
| -25% | -$112K |
|
|
NEX
2380
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $333K | ﹤0.01% |
19,962
-64,687
| -76% | -$950K |
|
|
HDP
2381
DELISTED
Hortonworks, Inc.
HDP
| $333K | ﹤0.01% |
19,617
+5,163
| +36% | +$77.8K |
|
2382
CALL
GATX Corp
GATX
$6.6B
| $332K | ﹤0.01% |
5,400
| – | – |
|
2383
Tronox
TROX
$981M
| $332K | ﹤0.01% |
15,746
-8,797
| -36% | -$174K |
|
|
MULE
2384
PUT
DELISTED
MuleSoft, Inc.
MULE
| $332K | ﹤0.01% |
16,500
-4,800
| -23% | -$107K |
|
2385
CALL
Advanced Energy
AEIS
$10.9B
| $331K | ﹤0.01% |
4,100
+2,900
| +242% | +$210K |
|
2386
Methanex
MEOH
$4.12B
| $331K | ﹤0.01% |
6,590
+6,090
| +1,218% | +$287K |
|
|
WPRT
2387
PUT
Westport Fuel Systems
WPRT
$32.9M
| $331K | ﹤0.01% |
10,130
-120
| -1% | -$2.7K |
|
2388
Energizer
ENR
$1.5B
| $330K | ﹤0.01% |
+7,160
| New | +$322K |
|
|
LKM
2389
PUT
DELISTED
Link Motion Inc.
LKM
| $330K | ﹤0.01% |
94,400
-17,200
| -15% | -$59.5K |
|
2390
Deere & Co
DE
$173B
| $329K | ﹤0.01% |
2,618
-676
| -21% | -$83.4K |
|
2391
PUT
Herc Holdings
HRI
$4.95B
| $329K | ﹤0.01% |
6,700
-500
| -7% | -$21.7K |
|
2392
PUT
XBiotech
XBIT
$69.2M
| $328K | ﹤0.01% |
75,000
+61,100
| +440% | +$289K |
|
|
XIN
2393
PUT
DELISTED
Xinyuan Real Estate
XIN
| $328K | ﹤0.01% |
5,780
+5,070
| +714% | +$274K |
|
|
HZNP
2394
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $328K | ﹤0.01% |
25,901
-18,966
| -42% | -$241K |
|
2395
PUT
DXC Technology
DXC
$1.76B
| $326K | ﹤0.01% |
4,393
-115
| -3% | -$8.16K |
|
2396
Salesforce
CRM
$149B
| $325K | ﹤0.01% |
3,478
-2,451
| -41% | -$225K |
|
2397
CALL
Outfront Media
OUT
$5.72B
| $325K | ﹤0.01% |
+13,106
| New | +$289K |
|
|
PGNX
2398
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $324K | ﹤0.01% |
43,990
+25,362
| +136% | +$161K |
|
|
MDR
2399
PUT
DELISTED
McDermott International
MDR
| $324K | ﹤0.01% |
14,867
+9,167
| +161% | +$184K |
|
2400
CALL
Molina Healthcare
MOH
$10.5B
| $323K | ﹤0.01% |
4,700
+4,300
| +1,075% | +$280K |
|
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.