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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
COHR icon
2726
PUT
Coherent
COHR
$43.4B
$210K ﹤0.01%
5,100
-4,900
-49% -$183K
FTI icon
2727
TechnipFMC
FTI
$28.6B
$210K ﹤0.01%
10,106
-164
-2% -$3.29K
QUOT
2728
CALL
DELISTED
Quotient Technology Inc
QUOT
$210K ﹤0.01%
+13,400
New +$185K
DHI icon
2729
D.R. Horton
DHI
$41.2B
$209K ﹤0.01%
+5,238
New +$191K
MAA icon
2730
Mid-America Apartment Communities
MAA
$16B
$209K ﹤0.01%
+1,954
New +$205K
PRAA icon
2731
CALL
PRA Group
PRAA
$672M
$209K ﹤0.01%
7,300
+6,000
+462% +$200K
SNR
2732
CALL
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$209K ﹤0.01%
22,800
-10,100
-31% -$97K
GKOS icon
2733
CALL
Glaukos
GKOS
$9.49B
$208K ﹤0.01%
6,300
+2,800
+80% +$106K
GPRE icon
2734
CALL
Green Plains
GPRE
$1.15B
$208K ﹤0.01%
10,300
-11,900
-54% -$227K
MFGP
2735
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$208K ﹤0.01%
+5,379
New +$208K
AM
2736
PUT
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$208K ﹤0.01%
+6,600
New +$216K
CERS icon
2737
CALL
Cerus
CERS
$575M
$207K ﹤0.01%
75,800
+52,800
+230% +$129K
KRG icon
2738
CALL
Kite Realty
KRG
$5.86B
$207K ﹤0.01%
10,200
+10,000
+5,000% +$200K
PDLI
2739
PUT
DELISTED
PDL BioPharma, Inc.
PDLI
$207K ﹤0.01%
+61,200
New +$170K
DGX icon
2740
PUT
Quest Diagnostics
DGX
$26B
$206K ﹤0.01%
2,200
+1,200
+120% +$127K
CMTL icon
2741
CALL
Comtech Telecommunications
CMTL
$49.7M
$205K ﹤0.01%
10,000
-10,600
-51% -$203K
SSRM icon
2742
SSR Mining
SSRM
$5.19B
$205K ﹤0.01%
+19,352
New +$197K
LSCC icon
2743
CALL
Lattice Semiconductor
LSCC
$16B
$204K ﹤0.01%
39,100
-8,000
-17% -$48.7K
BCOV
2744
DELISTED
Brightcove, Inc.
BCOV
$204K ﹤0.01%
28,325
+3,300
+13% +$22.5K
SEP
2745
PUT
DELISTED
Spectra Engy Parters Lp
SEP
$204K ﹤0.01%
4,600
-17,700
-79% -$786K
PTX
2746
CALL
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$203K ﹤0.01%
64,300
+6,200
+11% +$19.9K
EBS icon
2747
CALL
Emergent Biosolutions
EBS
$379M
$202K ﹤0.01%
5,000
– –
EXK
2748
Endeavour Silver
EXK
$2.24B
$202K ﹤0.01%
84,685
+18,805
+29% +$48.4K
THC icon
2749
Tenet Healthcare
THC
$22.2B
$202K ﹤0.01%
+12,306
New +$209K
IXYS
2750
DELISTED
IXYS Corp
IXYS
$202K ﹤0.01%
8,541
-200
-2% -$3.8K
108 109
110
111 112

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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.