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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
SKX
3351
DELISTED
Skechers
SKX
$83K ﹤0.01%
3,315
-16,033
-83% -$438K
CEQP
3352
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
$83K ﹤0.01%
3,400
-200
-6% -$4.92K
CXDC
3353
PUT
DELISTED
China XD Plastics Company Limited
CXDC
$83K ﹤0.01%
17,700
– –
YGE
3354
CALL
DELISTED
Yingli Green Energy Holding Comp
YGE
$83K ﹤0.01%
+36,100
New +$86K
AROC icon
3355
CALL
Archrock
AROC
$6.19B
$82K ﹤0.01%
+6,500
New +$70.6K
FSK icon
3356
PUT
FS KKR Capital
FSK
$3.08B
$82K ﹤0.01%
+2,425
New +$83.4K
HWKN icon
3357
CALL
Hawkins
HWKN
$2.99B
$82K ﹤0.01%
+4,000
New +$82.4K
MAG
3358
CALL
DELISTED
MAG Silver
MAG
$82K ﹤0.01%
7,300
– –
PRI icon
3359
PUT
Primerica
PRI
$10B
$82K ﹤0.01%
1,000
+700
+233% +$54.7K
EQC
3360
DELISTED
Equity Commonwealth
EQC
$82K ﹤0.01%
+2,700
New +$83.5K
SPHS
3361
CALL
DELISTED
Sophiris Bio, Inc.
SPHS
$82K ﹤0.01%
38,100
+19,800
+108% +$41K
AES icon
3362
AES
AES
$10.6B
$81K ﹤0.01%
7,392
+6,316
+587% +$70.5K
CLIR icon
3363
ClearSign Technologies
CLIR
$25.5M
$81K ﹤0.01%
2,269
-1,800
-44% -$59.9K
GPK icon
3364
Graphic Packaging
GPK
$3.45B
$81K ﹤0.01%
5,800
+5,000
+625% +$67K
JEF icon
3365
PUT
Jefferies Financial Group
JEF
$13.2B
$81K ﹤0.01%
3,575
+3,352
+1,503% +$75.1K
PBI icon
3366
PUT
Pitney Bowes
PBI
$2.41B
$81K ﹤0.01%
5,800
+3,700
+176% +$50.8K
TWNK
3367
PUT
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$81K ﹤0.01%
5,900
-6,400
-52% -$92.3K
KOS icon
3368
PUT
Kosmos Energy
KOS
$1.39B
$80K ﹤0.01%
10,000
-3,000
-23% -$20.7K
UIS icon
3369
Unisys
UIS
$250M
$80K ﹤0.01%
9,401
-5,682
-38% -$55K
SIEN
3370
DELISTED
Sientra, Inc.
SIEN
$80K ﹤0.01%
522
+374
+253% +$43.9K
AGO icon
3371
CALL
Assured Guaranty
AGO
$3.79B
$79K ﹤0.01%
2,100
-13,600
-87% -$582K
BCLI
3372
CALL
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$79K ﹤0.01%
1,280
+1,247
+3,779% +$80.7K
CIVI
3373
CALL
DELISTED
Civitas Resources
CIVI
$79K ﹤0.01%
2,400
+500
+26% +$14.2K
CMCM
3374
CALL
Cheetah Mobile
CMCM
$90.6M
$79K ﹤0.01%
1,880
-15,780
-89% -$805K
SAFE
3375
PUT
Safehold
SAFE
$1.19B
$79K ﹤0.01%
1,376
-288
-17% -$16.5K
133 134
135
136 137

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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.