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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
UNH icon
3376
UnitedHealth
UNH
$389B
$79K ﹤0.01%
403
-1,297
-76% -$251K
VCEL icon
3377
Vericel Corp
VCEL
$2.39B
$79K ﹤0.01%
13,083
+9,800
+299% +$37.6K
IRD
3378
CALL
Opus Genetics
IRD
$282M
$79K ﹤0.01%
681
+56
+9% +$6.04K
CCLP
3379
PUT
DELISTED
CSI Compressco LP
CCLP
$79K ﹤0.01%
+15,100
New +$72.5K
FSM icon
3380
PUT
Fortuna Silver Mines
FSM
$2.55B
$78K ﹤0.01%
17,700
-52,100
-75% -$244K
FXB icon
3381
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.7M
$78K ﹤0.01%
600
-1,400
-70% -$178K
GOOS
3382
CALL
Canada Goose Holdings
GOOS
$903M
$78K ﹤0.01%
3,800
-11,400
-75% -$217K
OTEX icon
3383
Open Text
OTEX
$6.02B
$78K ﹤0.01%
2,405
+1,925
+401% +$62.3K
MODN
3384
CALL
DELISTED
MODEL N, INC.
MODN
$78K ﹤0.01%
5,200
+900
+21% +$12K
WMGI
3385
CALL
DELISTED
Wright Medical Group Inc
WMGI
$78K ﹤0.01%
3,000
-25,600
-90% -$705K
BGFV
3386
PUT
DELISTED
Big 5 Sporting Goods
BGFV
$77K ﹤0.01%
+10,000
New +$92.6K
CAMT icon
3387
PUT
Camtek
CAMT
$6.53B
$77K ﹤0.01%
+15,000
New +$73.9K
CINF icon
3388
CALL
Cincinnati Financial
CINF
$28.3B
$77K ﹤0.01%
+1,000
New +$76K
GMED icon
3389
CALL
Globus Medical
GMED
$10.9B
$77K ﹤0.01%
2,600
-12,400
-83% -$379K
GTY
3390
CALL
Getty Realty Corp
GTY
$2.12B
$77K ﹤0.01%
+2,700
New +$71.6K
LCTX icon
3391
Lineage Cell Therapeutics
LCTX
$267M
$77K ﹤0.01%
31,030
-3,811
-11% -$9.45K
NTLA icon
3392
CALL
Intellia Therapeutics
NTLA
$1.52B
$77K ﹤0.01%
3,100
+2,700
+675% +$50.9K
NVCR icon
3393
PUT
NovoCure
NVCR
$1.89B
$77K ﹤0.01%
3,900
+1,000
+34% +$19.7K
FRTA
3394
CALL
DELISTED
Forterra, Inc
FRTA
$77K ﹤0.01%
+17,000
New +$103K
FRTA
3395
DELISTED
Forterra, Inc
FRTA
$77K ﹤0.01%
+17,043
New +$103K
PEGI
3396
CALL
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$77K ﹤0.01%
3,200
-9,400
-75% -$233K
EFII
3397
CALL
DELISTED
Electronics for Imaging
EFII
$77K ﹤0.01%
+1,800
New +$73.6K
BA icon
3398
Boeing
BA
$175B
$76K ﹤0.01%
+300
New +$69.9K
SKT icon
3399
CALL
Tanger
SKT
$4.84B
$76K ﹤0.01%
3,100
-2,600
-46% -$65.8K
STWD icon
3400
PUT
Starwood Property Trust
STWD
$6.18B
$76K ﹤0.01%
3,500
-8,000
-70% -$176K
134 135
136
137 138

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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.