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Group One Trading

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
Cap. Flow
+$1.36B
Cap. Flow %
12.33%
Top 10 Hldgs %
7.58%
Holding
5,614
New
902
Increased
1,894
Reduced
1,741
Closed
827

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$29.2M
2
ALR
Alere Inc
ALR
+$18.9M
3
BABA icon
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
GILD icon
Gilead Sciences
GILD
+$8.78M
2
WFM
Whole Foods Market Inc
WFM
+$7.73M
3
KR icon
Kroger
KR
+$7.45M
4
CHTR icon
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
GBT
2526
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
$276K ﹤0.01%
8,900
-4,000
-31% -$112K
LOXO
2527
PUT
DELISTED
Loxo Oncology, Inc
LOXO
$276K ﹤0.01%
3,000
– –
CLMT icon
2528
CALL
Calumet Specialty Products
CLMT
$3.61B
$275K ﹤0.01%
32,900
-7,500
-19% -$46.7K
GRMN
2529
PUT
Garmin
GRMN
$48.9B
$275K ﹤0.01%
+5,100
New +$264K
LFC
2530
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
$275K ﹤0.01%
18,300
+16,000
+696% +$251K
BPL
2531
DELISTED
Buckeye Partners, L.P.
BPL
$275K ﹤0.01%
4,822
+3,622
+302% +$215K
VIA
2532
CALL
DELISTED
Viacom Inc. Class A
VIA
$275K ﹤0.01%
+7,500
New +$291K
DIS icon
2533
Walt Disney
DIS
$172B
$274K ﹤0.01%
+2,779
New +$286K
FC icon
2534
PUT
Franklin Covey
FC
$248M
$274K ﹤0.01%
13,500
-15,200
-53% -$283K
LPCN icon
2535
CALL
Lipocine
LPCN
$17.6M
$274K ﹤0.01%
4,065
-1,100
-21% -$79.5K
NUAN
2536
PUT
DELISTED
Nuance Communications, Inc.
NUAN
$274K ﹤0.01%
20,097
-31,647
-61% -$452K
ISBC
2537
PUT
DELISTED
Investors Bancorp, Inc.
ISBC
$273K ﹤0.01%
+20,000
New +$264K
BPT
2538
CALL
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$272K ﹤0.01%
12,100
-59,700
-83% -$1.21M
UL icon
2539
PUT
Unilever
UL
$144B
$272K ﹤0.01%
4,178
-15,378
-79% -$988K
AERI
2540
CALL
DELISTED
Aerie Pharmaceuticals
AERI
$272K ﹤0.01%
5,600
+3,900
+229% +$213K
AEM icon
2541
CALL
Agnico Eagle Mines
AEM
$71.9B
$271K ﹤0.01%
6,000
+2,000
+50% +$93.6K
AER icon
2542
CALL
AerCap
AER
$24.3B
$271K ﹤0.01%
5,300
-25,400
-83% -$1.24M
TRMB icon
2543
PUT
Trimble
TRMB
$13.6B
$271K ﹤0.01%
6,900
-8,800
-56% -$335K
XCO
2544
CALL
DELISTED
Exco Resources
XCO
$271K ﹤0.01%
202,100
+199,000
+6,419% +$336K
DO
2545
DELISTED
Diamond Offshore Drilling
DO
$271K ﹤0.01%
+18,677
New +$225K
CCEC
2546
CALL
Capital Clean Energy Carriers
CCEC
$1.36B
$270K ﹤0.01%
11,014
-1,157
-10% -$29.3K
NTUS
2547
CALL
DELISTED
Natus Medical Inc
NTUS
$270K ﹤0.01%
7,200
+6,700
+1,340% +$236K
CVA
2548
CALL
DELISTED
Covanta Holding Corporation
CVA
$270K ﹤0.01%
18,200
-31,100
-63% -$438K
NVTA
2549
DELISTED
Invitae Corporation
NVTA
$269K ﹤0.01%
28,761
-39,531
-58% -$376K
NHTC icon
2550
CALL
Natural Health Trends
NHTC
$15.6M
$268K ﹤0.01%
11,200
– –
100 101
102
103 104

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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.