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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
SHOP icon
251
PUT
Shopify
SHOP
$148B
$10.5M 0.1%
900,000
+625,000
+227% +$6.38M
FOLD
252
PUT
DELISTED
Amicus Therapeutics
FOLD
$10.5M 0.1%
694,000
+507,900
+273% +$6.72M
RDWR icon
253
PUT
Radware
RDWR
$1.24B
$10.4M 0.09%
619,000
+399,800
+182% +$6.94M
SGI
254
PUT
Somnigroup International
SGI
$15.1B
$10.4M 0.09%
646,400
+429,200
+198% +$6.34M
GG.WS.A
255
CALL
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
$10.4M 0.09%
804,200
+387,200
+93% +$5.02M
NXST icon
256
CALL
Nexstar Media Group
NXST
$5.6B
$10.4M 0.09%
167,100
+62,200
+59% +$3.84M
TGT icon
257
PUT
Target
TGT
$62.1B
$10.4M 0.09%
176,300
+67,900
+63% +$3.8M
WB icon
258
PUT
Weibo
WB
$1.9B
$10.4M 0.09%
104,800
-4,600
-4% -$405K
S
259
PUT
DELISTED
Sprint Corporation
S
$10.3M 0.09%
1,327,000
-973,400
-42% -$7.99M
ILMN icon
260
CALL
Illumina
ILMN
$29.4B
$10.3M 0.09%
53,250
+19,737
+59% +$3.67M
INTC icon
261
CALL
Intel
INTC
$464B
$10.3M 0.09%
270,000
+90,200
+50% +$3.21M
ACAD icon
262
Acadia Pharmaceuticals
ACAD
$4.25B
$10.3M 0.09%
272,875
-8,931
-3% -$291K
BIIB icon
263
CALL
Biogen
BIIB
$29.9B
$10.3M 0.09%
32,800
+3,600
+12% +$1.07M
SNAP icon
264
CALL
Snap
SNAP
$7.32B
$10.2M 0.09%
703,700
-169,500
-19% -$2.45M
ONIT
265
PUT
Onity Group
ONIT
$333M
$10.2M 0.09%
197,613
+80,860
+69% +$3.53M
VTRS icon
266
PUT
Viatris
VTRS
$20.1B
$10.1M 0.09%
320,700
-8,200
-2% -$278K
RDUS
267
CALL
DELISTED
Radius Health, Inc.
RDUS
$9.98M 0.09%
259,000
+199,200
+333% +$7.82M
KMI icon
268
CALL
Kinder Morgan
KMI
$73.1B
$9.9M 0.09%
516,100
+68,000
+15% +$1.32M
ETP
269
PUT
DELISTED
Energy Transfer Partners, L.P.
ETP
$9.83M 0.09%
537,600
+398,200
+286% +$7.73M
KANG
270
DELISTED
iKang Healthcare Group, Inc.
KANG
$9.8M 0.09%
727,259
+29,114
+4% +$390K
BLUE
271
CALL
DELISTED
bluebird bio
BLUE
$9.71M 0.09%
5,458
-1,135
-17% -$1.59M
NBIS
272
CALL
Nebius Group N.V.
NBIS
$47.7B
$9.71M 0.09%
294,600
+175,600
+148% +$5.36M
CS
273
PUT
DELISTED
Credit Suisse Group
CS
$9.69M 0.09%
613,500
-133,600
-18% -$2.03M
PANW icon
274
PUT
Palo Alto Networks
PANW
$264B
$9.61M 0.09%
400,200
+226,200
+130% +$5.15M
EXEL icon
275
Exelixis
EXEL
$13.9B
$9.6M 0.09%
396,361
+142,081
+56% +$3.78M
9 10
11
12 13

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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.