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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
APU
3026
PUT
DELISTED
AmeriGas Partners, L.P.
APU
$135K ﹤0.01%
3,000
– –
IMPV
3027
CALL
DELISTED
Imperva, Inc.
IMPV
$135K ﹤0.01%
3,100
+2,100
+210% +$95.8K
DUK icon
3028
PUT
Duke Energy
DUK
$101B
$134K ﹤0.01%
1,600
-1,200
-43% -$103K
CRZO
3029
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
$134K ﹤0.01%
7,800
-1,800
-19% -$26.3K
HLT icon
3030
Hilton Worldwide
HLT
$72.4B
$133K ﹤0.01%
1,921
-2,114
-52% -$135K
LITS
3031
CALL
Lite Strategy Inc
LITS
$32.4M
$133K ﹤0.01%
2,475
+1,975
+395% +$109K
TGNA
3032
CALL
DELISTED
TEGNA Inc
TGNA
$133K ﹤0.01%
10,000
-20,700
-67% -$278K
ANTH
3033
CALL
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$133K ﹤0.01%
92,400
-31,700
-26% -$45K
PXLW icon
3034
Pixelworks
PXLW
$37.2M
$132K ﹤0.01%
2,334
-633
-21% -$35.6K
QUIK icon
3035
QuickLogic
QUIK
$211M
$132K ﹤0.01%
5,595
+1,871
+50% +$38.5K
SBRA icon
3036
PUT
Sabra Healthcare REIT
SBRA
$5.56B
$132K ﹤0.01%
6,000
+4,000
+200% +$90.4K
SITC icon
3037
PUT
SITE Centers
SITC
$236M
$132K ﹤0.01%
11,176
-6,985
-38% -$87.5K
WPRT
3038
Westport Fuel Systems
WPRT
$31.9M
$132K ﹤0.01%
4,038
+324
+9% +$7.29K
NTBL
3039
CALL
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$132K ﹤0.01%
+620
New +$106K
EIGI
3040
CALL
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$132K ﹤0.01%
16,100
– –
PIR
3041
CALL
DELISTED
Pier 1 Imports, Inc.
PIR
$132K ﹤0.01%
1,580
-115
-7% -$10.3K
FGP
3042
PUT
DELISTED
Ferrellgas Partners, L.P.
FGP
$132K ﹤0.01%
25,700
+2,300
+10% +$11K
AREX
3043
CALL
DELISTED
Approach Resources Inc.
AREX
$132K ﹤0.01%
52,500
+49,300
+1,541% +$136K
CVRR
3044
CALL
DELISTED
CVR Refining, LP
CVRR
$132K ﹤0.01%
13,400
+7,200
+116% +$60.9K
REGI
3045
CALL
DELISTED
Renewable Energy Group, Inc.
REGI
$132K ﹤0.01%
10,900
+1,900
+21% +$23.3K
BHF icon
3046
Brighthouse Financial
BHF
$3.61B
$131K ﹤0.01%
+2,148
New +$123K
LSCC icon
3047
PUT
Lattice Semiconductor
LSCC
$16B
$131K ﹤0.01%
25,100
+1,200
+5% +$7.3K
RDUS
3048
DELISTED
Radius Health, Inc.
RDUS
$131K ﹤0.01%
+3,409
New +$134K
HSTO
3049
PUT
DELISTED
Histogen Inc. Common Stock
HSTO
$131K ﹤0.01%
120
-304
-72% -$346K
SFUN
3050
CALL
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$130K ﹤0.01%
644
-54
-8% -$9.55K
120 121
122
123 124

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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.