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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
IRT icon
3476
CALL
Independence Realty Trust
IRT
$3.93B
$66K ﹤0.01%
6,500
+5,100
+364% +$51.6K
CALY
3477
Callaway Golf Company
CALY
$3.28B
$66K ﹤0.01%
4,599
-6,424
-58% -$85.1K
NDLS icon
3478
PUT
Noodles & Co
NDLS
$88.2M
$66K ﹤0.01%
+1,875
New +$61.6K
EGIO
3479
DELISTED
Edgio, Inc. Common Stock
EGIO
$66K ﹤0.01%
416
-814
-66% -$114K
VAR
3480
DELISTED
Varian Medical Systems, Inc.
VAR
$66K ﹤0.01%
+661
New +$67.8K
ASH icon
3481
CALL
Ashland
ASH
$3.11B
$65K ﹤0.01%
1,000
-2,300
-70% -$147K
KEP icon
3482
CALL
Korea Electric Power
KEP
$14.9B
$65K ﹤0.01%
+3,900
New +$73.5K
KMT icon
3483
PUT
Kennametal
KMT
$2.71B
$65K ﹤0.01%
+1,600
New +$59.1K
MDT icon
3484
Medtronic
MDT
$111B
$65K ﹤0.01%
+833
New +$69.2K
TGH
3485
CALL
DELISTED
Textainer Group Holdings limited
TGH
$65K ﹤0.01%
3,800
+3,700
+3,700% +$59K
FOE
3486
PUT
DELISTED
Ferro Corporation
FOE
$65K ﹤0.01%
+2,900
New +$56.5K
MDSO
3487
DELISTED
Medidata Solutions, Inc.
MDSO
$65K ﹤0.01%
829
+434
+110% +$33K
CGI
3488
PUT
DELISTED
Celadon Group Inc
CGI
$65K ﹤0.01%
9,600
+8,300
+638% +$39.1K
BSFT
3489
DELISTED
BroadSoft, Inc.
BSFT
$65K ﹤0.01%
+1,290
New +$58.9K
WNRL
3490
PUT
DELISTED
Western Refining Logistics, LP
WNRL
$65K ﹤0.01%
2,500
-1,100
-31% -$27.8K
ANIK icon
3491
CALL
Anika Therapeutics
ANIK
$202M
$64K ﹤0.01%
1,100
-1,900
-63% -$99.3K
BNS icon
3492
PUT
Scotiabank
BNS
$108B
$64K ﹤0.01%
1,000
-22,000
-96% -$1.37M
CNP icon
3493
PUT
CenterPoint Energy
CNP
$28.8B
$64K ﹤0.01%
2,200
+1,700
+340% +$49.1K
CZR icon
3494
PUT
Caesars Entertainment
CZR
$6.1B
$64K ﹤0.01%
+2,500
New +$55.6K
FUN icon
3495
PUT
Cedar Fair
FUN
$1.91B
$64K ﹤0.01%
1,000
-300
-23% -$20.1K
MLM icon
3496
Martin Marietta Materials
MLM
$35B
$64K ﹤0.01%
310
+94
+44% +$19.9K
NTWK icon
3497
PUT
NetSol Technologies
NTWK
$51.3M
$64K ﹤0.01%
18,300
– –
RMBS icon
3498
CALL
Rambus
RMBS
$9.49B
$64K ﹤0.01%
4,800
-14,200
-75% -$182K
TCX icon
3499
Tucows
TCX
$101M
$64K ﹤0.01%
+1,099
New +$59.7K
WBD icon
3500
PUT
Warner Bros
WBD
$64.2B
$64K ﹤0.01%
3,000
+2,200
+275% +$51.8K
138 139
140
141 142

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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.