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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
PVG
3176
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
$111K ﹤0.01%
12,000
-10,600
-47% -$95K
GWR
3177
PUT
DELISTED
Genesee & Wyoming Inc.
GWR
$111K ﹤0.01%
+1,500
New +$103K
CVG
3178
CALL
DELISTED
Convergys
CVG
$111K ﹤0.01%
+4,300
New +$103K
BGC
3179
CALL
DELISTED
General Cable Corporation
BGC
$111K ﹤0.01%
5,900
-5,300
-47% -$94.9K
DNOW icon
3180
PUT
DNOW Inc
DNOW
$2.44B
$110K ﹤0.01%
8,000
+1,700
+27% +$23.2K
SJT
3181
PUT
San Juan Basin Royalty Trust
SJT
$119M
$110K ﹤0.01%
14,000
+9,000
+180% +$63.1K
BVN icon
3182
CALL
Compañía de Minas Buenaventura
BVN
$7.68B
$109K ﹤0.01%
8,500
-11,500
-58% -$145K
MAS icon
3183
PUT
Masco
MAS
$14.6B
$109K ﹤0.01%
2,800
-69,100
-96% -$2.6M
MFIN icon
3184
Medallion Financial
MFIN
$230M
$109K ﹤0.01%
50,354
-5,087
-9% -$11.9K
RFP
3185
PUT
DELISTED
Resolute Forest Products Inc.
RFP
$109K ﹤0.01%
+21,500
New +$101K
ARA
3186
PUT
DELISTED
American Renal Associates Holdings, Inc
ARA
$109K ﹤0.01%
+7,300
New +$115K
BBL
3187
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$109K ﹤0.01%
3,075
+2,675
+669% +$95.4K
EL icon
3188
PUT
Estee Lauder
EL
$30.4B
$108K ﹤0.01%
+1,000
New +$103K
RITM icon
3189
Rithm Capital
RITM
$5.58B
$108K ﹤0.01%
6,444
-9,335
-59% -$153K
TOL icon
3190
PUT
Toll Brothers
TOL
$14B
$108K ﹤0.01%
2,600
+600
+30% +$23.6K
AIFU
3191
AIFU Inc
AIFU
$193M
$108K ﹤0.01%
+22
New +$83.4K
ABEV icon
3192
CALL
Ambev
ABEV
$47.9B
$107K ﹤0.01%
16,300
-6,500
-29% -$40.3K
CAF
3193
PUT
Morgan Stanley China A Share Fund
CAF
$326M
$107K ﹤0.01%
4,500
-4,900
-52% -$110K
LDOS icon
3194
CALL
Leidos
LDOS
$14.4B
$107K ﹤0.01%
1,800
-24,200
-93% -$1.35M
MPWR icon
3195
CALL
Monolithic Power Systems
MPWR
$61.4B
$107K ﹤0.01%
1,000
+700
+233% +$71.1K
MPWR icon
3196
PUT
Monolithic Power Systems
MPWR
$61.4B
$107K ﹤0.01%
1,000
– –
TSG
3197
DELISTED
The Stars Group Inc.
TSG
$107K ﹤0.01%
5,222
+2,339
+81% +$42.1K
CYOU
3198
CALL
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$107K ﹤0.01%
2,700
-14,800
-85% -$596K
SXCP
3199
CALL
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$107K ﹤0.01%
6,200
+5,100
+464% +$89.3K
HDP
3200
PUT
DELISTED
Hortonworks, Inc.
HDP
$107K ﹤0.01%
6,300
-4,400
-41% -$66.3K
126 127
128
129 130

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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.