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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
SHPG
2951
PUT
DELISTED
Shire pic
SHPG
$153K ﹤0.01%
1,000
-7,900
-89% -$1.24M
ALL icon
2952
Allstate
ALL
$68.3B
$152K ﹤0.01%
+1,654
New +$150K
CRNT icon
2953
Ceragon Networks
CRNT
$197M
$152K ﹤0.01%
72,892
+54,854
+304% +$124K
MGPI icon
2954
CALL
MGP Ingredients
MGPI
$380M
$152K ﹤0.01%
2,500
-9,400
-79% -$538K
FLG
2955
CALL
Flagstar Bank National Association
FLG
$5.94B
$152K ﹤0.01%
3,933
+2,066
+111% +$77.9K
CAI
2956
CALL
DELISTED
CAI International, Inc.
CAI
$152K ﹤0.01%
+5,000
New +$138K
CLDX icon
2957
Celldex Therapeutics
CLDX
$3.02B
$151K ﹤0.01%
3,516
+614
+21% +$23K
DUK icon
2958
CALL
Duke Energy
DUK
$98.4B
$151K ﹤0.01%
1,800
-18,700
-91% -$1.6M
MCHB
2959
CALL
Mechanics Bancorp
MCHB
$3.68B
$151K ﹤0.01%
+5,600
New +$146K
MULE
2960
CALL
DELISTED
MuleSoft, Inc.
MULE
$151K ﹤0.01%
7,500
+6,000
+400% +$134K
KEM
2961
DELISTED
KEMET Corporation
KEM
$151K ﹤0.01%
7,146
-6,997
-49% -$132K
MBT
2962
PUT
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$151K ﹤0.01%
14,500
+10,900
+303% +$101K
AST
2963
PUT
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$151K ﹤0.01%
44,300
+23,100
+109% +$77.7K
DS
2964
PUT
DELISTED
Drive Shack Inc.
DS
$150K ﹤0.01%
41,600
+24,400
+142% +$70.9K
MR
2965
PUT
DELISTED
Montage Resources Corporation Common Stock
MR
$150K ﹤0.01%
4,000
+667
+20% +$25K
SVU
2966
CALL
DELISTED
SUPERVALU Inc.
SVU
$150K ﹤0.01%
6,900
+6,271
+997% +$139K
CCUR
2967
PUT
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$150K ﹤0.01%
25,000
-25,000
-50% -$159K
KEM
2968
PUT
DELISTED
KEMET Corporation
KEM
$150K ﹤0.01%
+7,100
New +$134K
BDN
2969
CALL
Brandywine Realty Trust
BDN
$525M
$149K ﹤0.01%
8,500
+8,400
+8,400% +$143K
HOV icon
2970
PUT
Hovnanian Enterprises
HOV
$758M
$149K ﹤0.01%
3,092
+3,032
+5,053% +$162K
IAU icon
2971
CALL
iShares Gold Trust
IAU
$63.8B
$149K ﹤0.01%
6,050
+2,100
+53% +$51.7K
TEAM icon
2972
Atlassian
TEAM
$24.9B
$149K ﹤0.01%
4,251
+1,445
+51% +$51.3K
ARLZ
2973
CALL
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$149K ﹤0.01%
65,000
+50,700
+355% +$67.9K
A icon
2974
CALL
Agilent Technologies
A
$39.2B
$148K ﹤0.01%
2,300
+2,100
+1,050% +$131K
EHC icon
2975
Encompass Health
EHC
$11B
$148K ﹤0.01%
4,022
– –
117 118
119
120 121

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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.