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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
SNP
3151
CALL
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$114K ﹤0.01%
1,500
+1,100
+275% +$84K
CBM
3152
DELISTED
Cambrex Corporation
CBM
$114K ﹤0.01%
2,074
-1,721
-45% -$94.7K
BKS
3153
PUT
DELISTED
Barnes & Noble
BKS
$114K ﹤0.01%
15,000
-3,000
-17% -$22.4K
AST
3154
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$114K ﹤0.01%
33,484
+20,900
+166% +$70.3K
NFG icon
3155
CALL
National Fuel Gas
NFG
$7.69B
$113K ﹤0.01%
2,000
+1,900
+1,900% +$110K
PVH icon
3156
PUT
PVH
PVH
$4.07B
$113K ﹤0.01%
900
-11,600
-93% -$1.41M
RDUS
3157
PUT
DELISTED
Radius Recycling
RDUS
$113K ﹤0.01%
+4,000
New +$105K
AKBA icon
3158
Akebia Therapeutics
AKBA
$338M
$112K ﹤0.01%
+5,713
New +$87.8K
BCRX icon
3159
CALL
BioCryst Pharmaceuticals
BCRX
$2.42B
$112K ﹤0.01%
21,400
-222,500
-91% -$1.14M
PAYC icon
3160
CALL
Paycom
PAYC
$7.88B
$112K ﹤0.01%
1,500
-20,100
-93% -$1.44M
PWR icon
3161
CALL
Quanta Services
PWR
$84.2B
$112K ﹤0.01%
3,000
+800
+36% +$28.1K
TEAM icon
3162
PUT
Atlassian
TEAM
$26.5B
$112K ﹤0.01%
3,200
-200
-6% -$7.11K
BKI
3163
CALL
DELISTED
Black Knight, Inc. Common Stock
BKI
$112K ﹤0.01%
+2,600
New +$110K
NTRP
3164
DELISTED
Neurotrope, Inc. Common
NTRP
$112K ﹤0.01%
21,655
-2,000
-8% -$10.5K
ROYT
3165
CALL
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$112K ﹤0.01%
70,700
-60,000
-46% -$96.9K
HOS
3166
CALL
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$112K ﹤0.01%
27,800
+26,300
+1,753% +$75.9K
KERX
3167
CALL
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$112K ﹤0.01%
15,800
-63,900
-80% -$459K
AEP icon
3168
American Electric Power
AEP
$70.4B
$111K ﹤0.01%
+1,579
New +$112K
BBD icon
3169
CALL
Banco Bradesco
BBD
$37.4B
$111K ﹤0.01%
17,569
-183,071
-91% -$1.06M
CLNE icon
3170
PUT
Clean Energy Fuels
CLNE
$416M
$111K ﹤0.01%
44,800
-1,400
-3% -$3.53K
EXTR icon
3171
CALL
Extreme Networks
EXTR
$3.8B
$111K ﹤0.01%
9,300
-27,000
-74% -$278K
PTEN icon
3172
Patterson-UTI
PTEN
$3.54B
$111K ﹤0.01%
5,309
-8,942
-63% -$165K
RGEN icon
3173
Repligen
RGEN
$6.91B
$111K ﹤0.01%
+2,907
New +$122K
ARAV
3174
PUT
DELISTED
Aravive, Inc. Common Stock
ARAV
$111K ﹤0.01%
7,517
+5,150
+218% +$519K
MRTX
3175
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$111K ﹤0.01%
+9,500
New +$55K
125 126
127
128 129

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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.