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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
PCTY icon
3551
Paylocity
PCTY
$7.43B
$58K ﹤0.01%
+1,196
New +$55.5K
SIMO icon
3552
CALL
Silicon Motion
SIMO
$7.51B
$58K ﹤0.01%
1,200
-100
-8% -$4.43K
YUMC icon
3553
Yum China
YUMC
$15.6B
$58K ﹤0.01%
1,442
-9,330
-87% -$348K
HDP
3554
CALL
DELISTED
Hortonworks, Inc.
HDP
$58K ﹤0.01%
3,400
-4,500
-57% -$67.8K
LPNT
3555
PUT
DELISTED
LifePoint Health, Inc.
LPNT
$58K ﹤0.01%
+1,000
New +$59.5K
ARCC icon
3556
CALL
Ares Capital
ARCC
$13.7B
$57K ﹤0.01%
3,500
-8,900
-72% -$144K
CHKP icon
3557
CALL
Check Point Software Technologies
CHKP
$14.1B
$57K ﹤0.01%
500
-500
-50% -$55K
CRTO icon
3558
Criteo
CRTO
$1.06B
$57K ﹤0.01%
+1,382
New +$65.9K
HCI icon
3559
CALL
HCI Group
HCI
$2.29B
$57K ﹤0.01%
+1,500
New +$61.6K
PAG icon
3560
PUT
Penske Automotive Group
PAG
$14.5B
$57K ﹤0.01%
1,200
+500
+71% +$21.6K
PUK icon
3561
CALL
Prudential
PUK
$36.1B
$57K ﹤0.01%
1,237
+412
+50% +$18.8K
SBLK icon
3562
CALL
Star Bulk Carriers
SBLK
$3.12B
$57K ﹤0.01%
5,900
-24,000
-80% -$250K
NM
3563
PUT
DELISTED
Navios Maritime Holdings Inc.
NM
$57K ﹤0.01%
3,390
+840
+33% +$11.9K
MIME
3564
PUT
DELISTED
Mimecast Limited
MIME
$57K ﹤0.01%
2,000
-7,600
-79% -$209K
TGE
3565
PUT
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$57K ﹤0.01%
+2,000
New +$51.8K
GZT
3566
PUT
DELISTED
Gazit-globe Ltd
GZT
$57K ﹤0.01%
6,000
– –
MITL
3567
CALL
DELISTED
Mitel Networks Corporation
MITL
$57K ﹤0.01%
+6,800
New +$54.1K
AEP icon
3568
CALL
American Electric Power
AEP
$72.4B
$56K ﹤0.01%
800
-13,400
-94% -$955K
ASIX icon
3569
AdvanSix
ASIX
$551M
$56K ﹤0.01%
1,406
+1,200
+583% +$40.7K
DGX icon
3570
Quest Diagnostics
DGX
$26B
$56K ﹤0.01%
600
+500
+500% +$53.1K
FBP icon
3571
PUT
First Bancorp
FBP
$4.47B
$56K ﹤0.01%
+10,900
New +$62.2K
HMC icon
3572
CALL
Honda
HMC
$39.3B
$56K ﹤0.01%
1,900
-100
-5% -$2.82K
NVGS icon
3573
CALL
Navigator Holdings
NVGS
$1.34B
$56K ﹤0.01%
5,000
-7,600
-60% -$78.7K
MDRX
3574
CALL
DELISTED
Veradigm Inc. Common Stock
MDRX
$56K ﹤0.01%
3,900
+3,500
+875% +$45.3K
MRTX
3575
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$56K ﹤0.01%
4,759
+1,659
+54% +$9.6K
141 142
143
144 145

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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.