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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
PKG icon
3076
PUT
Packaging Corp of America
PKG
$22.2B
$126K ﹤0.01%
1,100
-2,400
-69% -$268K
ACGN
3077
DELISTED
Aceragen Inc
ACGN
$126K ﹤0.01%
417
-125
-23% -$32.7K
ACOR
3078
DELISTED
Acorda Therapeutics
ACOR
$126K ﹤0.01%
+44
New +$116K
GPL
3079
CALL
DELISTED
Great Panther Mining Limited
GPL
$126K ﹤0.01%
10,200
+7,600
+292% +$98K
ZAGG
3080
CALL
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$126K ﹤0.01%
8,000
-7,900
-50% -$86.7K
APU
3081
DELISTED
AmeriGas Partners, L.P.
APU
$126K ﹤0.01%
2,800
+200
+8% +$8.82K
AMID
3082
DELISTED
American Midstream Partners, LP
AMID
$126K ﹤0.01%
9,224
-28,200
-75% -$380K
INSY
3083
DELISTED
Insys Therapeutics, Inc.
INSY
$126K ﹤0.01%
+14,196
New +$146K
SONC
3084
DELISTED
Sonic Corp
SONC
$126K ﹤0.01%
4,935
+2,739
+125% +$66.7K
PZE
3085
PUT
DELISTED
Petrobras Argentina S A
PZE
$126K ﹤0.01%
10,000
-13,300
-57% -$157K
FMC icon
3086
CALL
FMC
FMC
$1.25B
$125K ﹤0.01%
1,614
-8,187
-84% -$588K
NEWR
3087
CALL
DELISTED
New Relic, Inc.
NEWR
$125K ﹤0.01%
2,500
-7,700
-75% -$364K
BVN icon
3088
Compañía de Minas Buenaventura
BVN
$7.68B
$124K ﹤0.01%
+9,696
New +$122K
GEO icon
3089
PUT
The GEO Group
GEO
$4B
$124K ﹤0.01%
4,600
+4,300
+1,433% +$119K
JBL icon
3090
Jabil
JBL
$30.1B
$124K ﹤0.01%
+4,358
New +$132K
LDOS icon
3091
Leidos
LDOS
$14.4B
$124K ﹤0.01%
+2,100
New +$117K
OCSL icon
3092
Oaktree Specialty Lending
OCSL
$1.05B
$124K ﹤0.01%
7,583
-2,275
-23% -$36.3K
REV
3093
DELISTED
Revlon, Inc.
REV
$124K ﹤0.01%
+5,032
New +$97.3K
NDRM
3094
PUT
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$124K ﹤0.01%
3,200
-3,300
-51% -$121K
ABUS icon
3095
Arbutus Biopharma
ABUS
$847M
$123K ﹤0.01%
19,830
+6,281
+46% +$26.9K
MAIN icon
3096
CALL
Main Street Capital
MAIN
$5.05B
$123K ﹤0.01%
+3,100
New +$122K
NTAP icon
3097
CALL
NetApp
NTAP
$33.9B
$123K ﹤0.01%
2,800
+2,500
+833% +$103K
RPM icon
3098
PUT
RPM International
RPM
$13.8B
$123K ﹤0.01%
+2,400
New +$123K
VHC icon
3099
VirnetX Holding Corp
VHC
$53.8M
$123K ﹤0.01%
+1,580
New +$124K
WNC icon
3100
PUT
Wabash National
WNC
$504M
$123K ﹤0.01%
+5,400
New +$114K
122 123
124
125 126

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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.