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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
AGIO icon
2676
CALL
Agios Pharmaceuticals
AGIO
$2.08B
$227K ﹤0.01%
3,400
+1,200
+55% +$72.1K
YDKG
2677
Yueda Digital Holding
YDKG
$5.38M
$227K ﹤0.01%
46
+42
+1,050% +$209K
TMO icon
2678
PUT
Thermo Fisher Scientific
TMO
$214B
$227K ﹤0.01%
1,200
– –
SYT
2679
DELISTED
Syngenta Ag
SYT
$227K ﹤0.01%
+2,466
New +$227K
VISN
2680
CALL
Vistance Networks Inc
VISN
$2.61B
$226K ﹤0.01%
6,800
+6,600
+3,300% +$225K
ST icon
2681
CALL
Sensata Technologies
ST
$6.69B
$226K ﹤0.01%
+4,700
New +$212K
EIGI
2682
PUT
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$226K ﹤0.01%
+27,500
New +$222K
TACO
2683
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$226K ﹤0.01%
+14,738
New +$200K
LEAF
2684
PUT
DELISTED
Leaf Group Ltd.
LEAF
$225K ﹤0.01%
32,600
+12,000
+58% +$85.5K
ADI icon
2685
PUT
Analog Devices
ADI
$172B
$224K ﹤0.01%
2,600
-38,700
-94% -$3.12M
BBAR icon
2686
CALL
BBVA Argentina
BBAR
$3.85B
$224K ﹤0.01%
11,000
+3,300
+43% +$57.1K
BIP icon
2687
PUT
Brookfield Infrastructure Partners
BIP
$19.6B
$224K ﹤0.01%
8,736
+2,688
+44% +$67.5K
EIX icon
2688
PUT
Edison International
EIX
$30.3B
$224K ﹤0.01%
2,900
– –
UIS icon
2689
CALL
Unisys
UIS
$252M
$224K ﹤0.01%
26,400
+26,300
+26,300% +$255K
HA
2690
DELISTED
Hawaiian Holdings, Inc.
HA
$224K ﹤0.01%
5,957
-18,422
-76% -$781K
CONE
2691
CALL
DELISTED
CyrusOne Inc Common Stock
CONE
$224K ﹤0.01%
3,800
-100
-3% -$5.96K
PRKR
2692
CALL
DELISTED
Parkervision Inc
PRKR
$224K ﹤0.01%
141,700
-34,400
-20% -$62.6K
AVXS
2693
DELISTED
AveXis, Inc. Common Stock
AVXS
$224K ﹤0.01%
+2,311
New +$208K
VOYA icon
2694
CALL
Voya Financial
VOYA
$8.96B
$223K ﹤0.01%
5,600
-2,900
-34% -$111K
I
2695
CALL
DELISTED
INTELSAT S. A.
I
$223K ﹤0.01%
47,500
-15,900
-25% -$60.1K
CVRR
2696
DELISTED
CVR Refining, LP
CVRR
$223K ﹤0.01%
22,619
+7,680
+51% +$64.9K
ZD icon
2697
Ziff Davis
ZD
$2B
$221K ﹤0.01%
3,447
-49
-1% -$3.32K
PRAH
2698
CALL
DELISTED
PRA Health Sciences, Inc.
PRAH
$221K ﹤0.01%
2,900
+700
+32% +$52.9K
ENZ
2699
DELISTED
Enzo Biochem, Inc.
ENZ
$220K ﹤0.01%
+20,998
New +$233K
SVA
2700
DELISTED
Sinovac Biotech, Ltd
SVA
$220K ﹤0.01%
31,261
+400
+1% +$2.73K
106 107
108
109 110

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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.