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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
VEDL
3226
PUT
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$103K ﹤0.01%
5,300
-4,700
-47% -$86.6K
BLMN icon
3227
PUT
Bloomin' Brands
BLMN
$752M
$102K ﹤0.01%
5,800
+5,200
+867% +$94.9K
HLX icon
3228
CALL
Helix Energy Solutions
HLX
$1.34B
$102K ﹤0.01%
13,800
+12,300
+820% +$77.8K
HMY icon
3229
Harmony Gold Mining
HMY
$9.7B
$102K ﹤0.01%
55,839
+7,936
+17% +$14.6K
LPX icon
3230
Louisiana-Pacific
LPX
$5.22B
$102K ﹤0.01%
3,781
+1,002
+36% +$25.5K
NI icon
3231
PUT
NiSource
NI
$21.6B
$102K ﹤0.01%
4,000
– –
SCU
3232
CALL
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$102K ﹤0.01%
3,180
+3,090
+3,433% +$91.4K
ABCO
3233
PUT
DELISTED
Advisory Board Co
ABCO
$102K ﹤0.01%
1,900
-13,100
-87% -$706K
HPP
3234
PUT
Hudson Pacific Properties
HPP
$783M
$101K ﹤0.01%
+429
New +$97.7K
MERC icon
3235
CALL
Mercer International
MERC
$42.7M
$101K ﹤0.01%
8,500
+100
+1% +$1.12K
NTRS icon
3236
CALL
Northern Trust
NTRS
$22B
$101K ﹤0.01%
1,100
+900
+450% +$81.3K
ROK icon
3237
Rockwell Automation
ROK
$50.8B
$101K ﹤0.01%
+569
New +$94.7K
ABMD
3238
CALL
DELISTED
Abiomed Inc
ABMD
$101K ﹤0.01%
600
+400
+200% +$60.5K
SEMG
3239
CALL
DELISTED
SEMGROUP CORPORATION
SEMG
$101K ﹤0.01%
3,500
-13,400
-79% -$348K
MDSO
3240
PUT
DELISTED
Medidata Solutions, Inc.
MDSO
$101K ﹤0.01%
1,300
– –
BSFT
3241
PUT
DELISTED
BroadSoft, Inc.
BSFT
$101K ﹤0.01%
+2,000
New +$91.3K
ABUS icon
3242
PUT
Arbutus Biopharma
ABUS
$847M
$100K ﹤0.01%
16,200
-8,700
-35% -$37.2K
CPSS icon
3243
PUT
Consumer Portfolio Services
CPSS
$207M
$100K ﹤0.01%
22,000
-14,200
-39% -$60.4K
NGL icon
3244
PUT
NGL Energy Partners
NGL
$1.88B
$100K ﹤0.01%
8,700
-19,600
-69% -$217K
OEF icon
3245
CALL
iShares S&P 100 ETF
OEF
$19.7B
$100K ﹤0.01%
900
– –
SD icon
3246
CALL
SandRidge Energy
SD
$502M
$100K ﹤0.01%
5,000
-5,000
-50% -$92.7K
SITC icon
3247
CALL
SITE Centers
SITC
$234M
$100K ﹤0.01%
+8,459
New +$106K
STKL
3248
DELISTED
SunOpta
STKL
$100K ﹤0.01%
11,500
+5,966
+108% +$54.2K
VSTM icon
3249
PUT
Verastem
VSTM
$529M
$100K ﹤0.01%
+1,775
New +$83.8K
ORIG
3250
CALL
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$100K ﹤0.01%
4,200
+4,199
+419,900% +$6.13M
128 129
130
131 132

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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.