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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
PFG icon
3626
Principal Financial Group
PFG
$24.6B
$51K ﹤0.01%
800
-1,700
-68% -$109K
TZOO icon
3627
Travelzoo
TZOO
$77.8M
$51K ﹤0.01%
5,934
+100
+2% +$933
MTBL
3628
CALL
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$51K ﹤0.01%
19,000
-109,667
-85% -$240K
TA
3629
DELISTED
TravelCenters of America LLC
TA
$51K ﹤0.01%
2,381
-700
-23% -$13.3K
WIN
3630
CALL
DELISTED
Windstream Holdings Inc
WIN
$51K ﹤0.01%
5,760
+1,760
+44% +$23.3K
CEMP
3631
DELISTED
Cempra, Inc.
CEMP
$51K ﹤0.01%
15,671
-6,204
-28% -$21.9K
VG
3632
CALL
DELISTED
Vonage Holdings Corporation
VG
$51K ﹤0.01%
6,300
-12,600
-67% -$94.8K
ARCO icon
3633
CALL
Arcos Dorados Holdings
ARCO
$1.77B
$50K ﹤0.01%
5,139
+3,494
+212% +$30.2K
CCEP icon
3634
Coca-Cola Europacific Partners
CCEP
$49.3B
$50K ﹤0.01%
+1,200
New +$50.9K
GEL icon
3635
PUT
Genesis Energy
GEL
$1.81B
$50K ﹤0.01%
1,900
+500
+36% +$14.2K
HOMB icon
3636
CALL
Home BancShares
HOMB
$6.31B
$50K ﹤0.01%
+2,000
New +$48K
HUBS icon
3637
PUT
HubSpot
HUBS
$12.2B
$50K ﹤0.01%
600
– –
WRLD icon
3638
PUT
World Acceptance Corp
WRLD
$880M
$50K ﹤0.01%
600
-1,000
-63% -$77.1K
WT icon
3639
CALL
WisdomTree
WT
$2.97B
$50K ﹤0.01%
4,900
-86,200
-95% -$834K
XBIT icon
3640
CALL
XBiotech
XBIT
$69.2M
$50K ﹤0.01%
11,400
-26,100
-70% -$123K
SPWR
3641
DELISTED
SunPower Corporation Common Stock
SPWR
$50K ﹤0.01%
+10,536
New +$63.7K
GV
3642
CALL
DELISTED
Goldfield Corporation
GV
$50K ﹤0.01%
7,900
+500
+7% +$2.55K
ORBK
3643
DELISTED
Orbotech Ltd
ORBK
$50K ﹤0.01%
+1,180
New +$45.1K
WEB
3644
CALL
DELISTED
Web.com Group, Inc.
WEB
$50K ﹤0.01%
2,000
-35,800
-95% -$858K
BV
3645
PUT
DELISTED
Bazaarvoice, Inc.
BV
$50K ﹤0.01%
10,000
– –
GALT icon
3646
Galectin Therapeutics
GALT
$223M
$49K ﹤0.01%
+23,052
New +$45.7K
LSAK icon
3647
PUT
Lesaka Technologies
LSAK
$392M
$49K ﹤0.01%
5,000
-200
-4% -$1.93K
MGNX icon
3648
MacroGenics
MGNX
$245M
$49K ﹤0.01%
2,651
-1,349
-34% -$23.4K
MTH icon
3649
PUT
Meritage Homes
MTH
$4.89B
$49K ﹤0.01%
2,200
-2,400
-52% -$50.2K
PHG icon
3650
CALL
Philips
PHG
$24.8B
$49K ﹤0.01%
1,581
-1,054
-40% -$30.7K
144 145
146
147 148

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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.