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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
CAT icon
276
PUT
Caterpillar
CAT
$409B
$9.6M 0.09%
77,000
+7,400
+11% +$852K
BEN icon
277
CALL
Franklin Resources
BEN
$16.9B
$9.5M 0.09%
213,400
+11,600
+6% +$508K
UPL
278
PUT
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$9.47M 0.09%
1,092,400
+292,300
+37% +$2.67M
CX icon
279
CALL
Cemex
CX
$17.4B
$9.47M 0.09%
1,042,900
+632,100
+154% +$6M
GWPH
280
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$9.46M 0.09%
93,200
+10,300
+12% +$1.1M
HUN icon
281
CALL
Huntsman Corp
HUN
$2.24B
$9.43M 0.09%
344,000
+71,200
+26% +$1.9M
XLNX
282
PUT
DELISTED
Xilinx Inc
XLNX
$9.42M 0.09%
133,000
+79,100
+147% +$5.17M
STWD icon
283
CALL
Starwood Property Trust
STWD
$6.12B
$9.24M 0.08%
425,400
-348,900
-45% -$7.69M
XYZ
284
CALL
Block Inc
XYZ
$45.9B
$9.19M 0.08%
318,800
+29,400
+10% +$770K
MGM icon
285
CALL
MGM Resorts International
MGM
$11.7B
$9.16M 0.08%
281,100
+62,800
+29% +$2.02M
SHLD
286
PUT
DELISTED
Sears Holding Corporation
SHLD
$9.15M 0.08%
1,253,900
-762,900
-38% -$6.27M
UI icon
287
CALL
Ubiquiti
UI
$31.8B
$9.03M 0.08%
161,200
-22,600
-12% -$1.3M
EXEL icon
288
PUT
Exelixis
EXEL
$13.9B
$9.01M 0.08%
371,900
-122,400
-25% -$3.26M
YPF icon
289
CALL
YPF
YPF
$20.2B
$9.01M 0.08%
404,300
+202,600
+100% +$4.18M
DVN icon
290
PUT
Devon Energy
DVN
$51.9B
$9.01M 0.08%
245,300
+6,000
+3% +$194K
EOG icon
291
CALL
EOG Resources
EOG
$78B
$8.99M 0.08%
92,900
+18,500
+25% +$1.67M
ARNA
292
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
$8.96M 0.08%
351,200
+239,500
+214% +$5.49M
BMRN icon
293
PUT
BioMarin Pharmaceuticals
BMRN
$11.5B
$8.91M 0.08%
95,700
-51,200
-35% -$4.52M
PYPL icon
294
PUT
PayPal
PYPL
$49.5B
$8.87M 0.08%
138,500
+92,500
+201% +$5.54M
NEM icon
295
CALL
Newmont
NEM
$99.5B
$8.85M 0.08%
235,800
+57,200
+32% +$2.08M
TSRO
296
PUT
DELISTED
TESARO, Inc.
TSRO
$8.84M 0.08%
68,500
-49,300
-42% -$6.12M
BBWI icon
297
CALL
Bath & Body Works
BBWI
$4.01B
$8.84M 0.08%
262,863
+151,904
+137% +$5.1M
SRPT icon
298
Sarepta Therapeutics
SRPT
$1.66B
$8.82M 0.08%
194,355
+151,573
+354% +$6.06M
PLCE icon
299
CALL
Children's Place
PLCE
$53.6M
$8.81M 0.08%
74,600
+50,500
+210% +$5.43M
TEVA icon
300
Teva Pharmaceuticals
TEVA
$35.9B
$8.79M 0.08%
499,398
-80,577
-14% -$1.81M
10 11
12
13 14

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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.