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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
UNVR
2626
PUT
DELISTED
Univar Solutions Inc.
UNVR
$243K ﹤0.01%
+8,400
New +$241K
SWIR
2627
DELISTED
Sierra Wireless
SWIR
$242K ﹤0.01%
11,238
-10,400
-48% -$257K
USG
2628
CALL
DELISTED
Usg
USG
$242K ﹤0.01%
7,400
+3,100
+72% +$89.4K
AGI icon
2629
PUT
Alamos Gold
AGI
$12B
$241K ﹤0.01%
35,700
+18,800
+111% +$138K
NMM icon
2630
PUT
Navios Maritime Partners
NMM
$2.23B
$241K ﹤0.01%
7,827
+5,587
+249% +$159K
LGF.A
2631
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$240K ﹤0.01%
7,161
-6,769
-49% -$199K
VAR
2632
PUT
DELISTED
Varian Medical Systems, Inc.
VAR
$240K ﹤0.01%
+2,400
New +$246K
AEO icon
2633
American Eagle Outfitters
AEO
$2.94B
$239K ﹤0.01%
16,747
-6,916
-29% -$84.7K
CFG icon
2634
Citizens Financial Group
CFG
$30.1B
$239K ﹤0.01%
+6,304
New +$221K
KOS icon
2635
CALL
Kosmos Energy
KOS
$1.47B
$239K ﹤0.01%
30,000
+10,000
+50% +$69.1K
LOCO icon
2636
PUT
El Pollo Loco
LOCO
$504M
$239K ﹤0.01%
+19,700
New +$242K
LUMO
2637
PUT
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$239K ﹤0.01%
2,611
-400
-13% -$30.7K
EPE
2638
CALL
DELISTED
EP Energy Corporation
EPE
$239K ﹤0.01%
73,400
-50,900
-41% -$166K
SORL
2639
CALL
DELISTED
SORL Auto Parts, Inc.
SORL
$239K ﹤0.01%
62,600
+60,600
+3,030% +$348K
RDS.B
2640
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$238K ﹤0.01%
3,800
-7,000
-65% -$402K
CZZ
2641
DELISTED
Cosan Limited
CZZ
$238K ﹤0.01%
29,297
+5,200
+22% +$39K
INSY
2642
CALL
DELISTED
Insys Therapeutics, Inc.
INSY
$238K ﹤0.01%
26,800
-52,700
-66% -$544K
GLBL
2643
CALL
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$238K ﹤0.01%
50,000
-5,000
-9% -$24.9K
FLXN
2644
CALL
DELISTED
Flexion Therapeutics, Inc.
FLXN
$237K ﹤0.01%
9,800
-7,900
-45% -$186K
EEP
2645
PUT
DELISTED
Enbridge Energy Partners
EEP
$237K ﹤0.01%
14,800
-54,300
-79% -$837K
AEG icon
2646
PUT
Aegon
AEG
$13.4B
$236K ﹤0.01%
50,170
+8,590
+21% +$38.9K
BPT
2647
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$236K ﹤0.01%
+10,507
New +$214K
CQP icon
2648
PUT
Cheniere Energy
CQP
$30.8B
$236K ﹤0.01%
8,200
-52,800
-87% -$1.53M
FLNT
2649
PUT
Fluent
FLNT
$104M
$236K ﹤0.01%
8,033
-7,134
-47% -$207K
HMY icon
2650
PUT
Harmony Gold Mining
HMY
$9.71B
$235K ﹤0.01%
128,400
+34,100
+36% +$62.5K
104 105
106
107 108

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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.