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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
DFRG
3426
PUT
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$73K ﹤0.01%
+5,000
New +$72.4K
PN
3427
DELISTED
Patriot National, Inc.
PN
$73K ﹤0.01%
54,322
+47,352
+679% +$83.3K
SPN
3428
CALL
DELISTED
Superior Energy Services, Inc.
SPN
$73K ﹤0.01%
680
+360
+113% +$35.5K
ADM icon
3429
PUT
Archer Daniels Midland
ADM
$40.1B
$72K ﹤0.01%
1,700
+1,400
+467% +$59K
BL icon
3430
PUT
BlackLine
BL
$1.87B
$72K ﹤0.01%
+2,100
New +$71K
EPM icon
3431
Evolution Petroleum
EPM
$131M
$72K ﹤0.01%
10,000
-600
-6% -$4.54K
LAZ icon
3432
PUT
Lazard
LAZ
$4.21B
$72K ﹤0.01%
1,600
+1,100
+220% +$48.8K
BLCM
3433
CALL
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$72K ﹤0.01%
620
+300
+94% +$31.6K
PE
3434
DELISTED
PARSLEY ENERGY INC
PE
$72K ﹤0.01%
2,719
-17,472
-87% -$461K
NXTM
3435
PUT
DELISTED
NxStage Medical Inc.
NXTM
$72K ﹤0.01%
2,600
-7,400
-74% -$197K
CIEN icon
3436
Ciena
CIEN
$49.6B
$71K ﹤0.01%
+3,215
New +$76.9K
COLM icon
3437
Columbia Sportswear
COLM
$3.3B
$71K ﹤0.01%
1,156
– –
CORT icon
3438
PUT
Corcept Therapeutics
CORT
$10.1B
$71K ﹤0.01%
3,700
+500
+16% +$7.46K
CQP icon
3439
Cheniere Energy
CQP
$31B
$71K ﹤0.01%
2,468
-21,680
-90% -$626K
CYD icon
3440
CALL
China Yuchai International
CYD
$1.74B
$71K ﹤0.01%
+3,200
New +$63.6K
EMR icon
3441
Emerson Electric
EMR
$85B
$71K ﹤0.01%
1,123
-29
-3% -$1.75K
RIGL icon
3442
CALL
Rigel Pharmaceuticals
RIGL
$712M
$71K ﹤0.01%
2,810
+1,830
+187% +$44.5K
AVTA
3443
PUT
DELISTED
Avantax, Inc. Common Stock
AVTA
$71K ﹤0.01%
2,800
+1,000
+56% +$22.6K
NXTM
3444
DELISTED
NxStage Medical Inc.
NXTM
$71K ﹤0.01%
2,574
-7,889
-75% -$210K
CMC icon
3445
CALL
Commercial Metals
CMC
$7.8B
$70K ﹤0.01%
3,700
-25,500
-87% -$478K
TLPH icon
3446
CALL
Talphera
TLPH
$67.5M
$70K ﹤0.01%
760
-80
-10% -$4.99K
CMRX
3447
CALL
DELISTED
Chimerix, Inc.
CMRX
$70K ﹤0.01%
13,300
-55,100
-81% -$271K
PDCO
3448
PUT
DELISTED
Patterson Companies, Inc.
PDCO
$70K ﹤0.01%
1,800
+1,100
+157% +$43.9K
SRC
3449
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$70K ﹤0.01%
1,827
+712
+64% +$26.3K
ETFC
3450
CALL
DELISTED
E*Trade Financial Corporation
ETFC
$70K ﹤0.01%
1,600
+1,500
+1,500% +$60.9K
136 137
138
139 140

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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.