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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
S
301
CALL
DELISTED
Sprint Corporation
S
$8.77M 0.08%
1,127,800
+461,200
+69% +$3.79M
BIIB icon
302
PUT
Biogen
BIIB
$29.9B
$8.77M 0.08%
28,000
+900
+3% +$267K
LRCX icon
303
PUT
Lam Research
LRCX
$382B
$8.71M 0.08%
471,000
+150,000
+47% +$2.43M
CLVS
304
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
$8.71M 0.08%
105,700
-34,100
-24% -$2.7M
EMWP
305
CALL
DELISTED
Eros Media World PLC
EMWP
$8.71M 0.08%
30,450
+30,225
+13,433% +$6.77M
CLVS
306
DELISTED
Clovis Oncology, Inc.
CLVS
$8.69M 0.08%
105,400
+19,589
+23% +$1.55M
LLY icon
307
PUT
Eli Lilly
LLY
$1.07T
$8.66M 0.08%
101,200
+41,500
+70% +$3.4M
CHRW icon
308
PUT
C.H. Robinson
CHRW
$22B
$8.64M 0.08%
113,600
+112,400
+9,367% +$7.79M
PX
309
CALL
DELISTED
Praxair Inc
PX
$8.57M 0.08%
61,300
-17,600
-22% -$2.35M
AKS
310
PUT
DELISTED
AK Steel Holding Corp
AKS
$8.53M 0.08%
1,526,100
+53,800
+4% +$308K
WDC icon
311
CALL
Western Digital
WDC
$179B
$8.47M 0.08%
129,654
+86,524
+201% +$5.74M
PYPL icon
312
CALL
PayPal
PYPL
$49.5B
$8.46M 0.08%
132,200
-28,500
-18% -$1.71M
SYF icon
313
CALL
Synchrony
SYF
$23.7B
$8.29M 0.08%
267,100
-68,700
-20% -$2.05M
LNG icon
314
PUT
Cheniere Energy
LNG
$56.5B
$8.28M 0.08%
183,900
+600
+0.3% +$26.5K
NWL icon
315
PUT
Newell Brands
NWL
$2.16B
$8.27M 0.08%
193,800
+187,600
+3,026% +$9.17M
TGT icon
316
CALL
Target
TGT
$62.1B
$8.26M 0.08%
139,900
+6,900
+5% +$386K
BUD icon
317
PUT
AB InBev
BUD
$158B
$8.22M 0.07%
68,900
-37,300
-35% -$4.37M
TSEM icon
318
PUT
Tower Semiconductor
TSEM
$26.4B
$8.18M 0.07%
265,900
-76,300
-22% -$2.08M
CZR
319
CALL
DELISTED
Caesars Entertainment Corporation
CZR
$8.17M 0.07%
612,100
+121,300
+25% +$1.47M
LNW
320
PUT
DELISTED
Light & Wonder
LNW
$8.14M 0.07%
177,600
+52,100
+42% +$1.82M
SCHW
321
CALL
Charles Schwab
SCHW
$177B
$8.13M 0.07%
185,900
+76,900
+71% +$3.19M
CI icon
322
CALL
Cigna
CI
$76.6B
$8.11M 0.07%
43,400
-40,500
-48% -$7.21M
CC icon
323
CALL
Chemours
CC
$2.59B
$8.1M 0.07%
160,100
+29,400
+22% +$1.39M
CSIQ icon
324
PUT
Canadian Solar
CSIQ
$906M
$8.09M 0.07%
480,500
+145,200
+43% +$2.38M
RIO icon
325
CALL
Rio Tinto
RIO
$148B
$8.08M 0.07%
171,300
+46,200
+37% +$2.15M
11 12
13
14 15

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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.