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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
MBT
3651
CALL
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$49K ﹤0.01%
4,700
+4,400
+1,467% +$40.7K
GOLD
3652
CALL
DELISTED
Randgold Resources Ltd
GOLD
$49K ﹤0.01%
500
-10,100
-95% -$970K
AEIS icon
3653
PUT
Advanced Energy
AEIS
$10.9B
$48K ﹤0.01%
600
+500
+500% +$36.3K
AMZA icon
3654
CALL
InfraCap MLP ETF
AMZA
$467M
$48K ﹤0.01%
+510
New +$47.7K
YDKG
3655
PUT
Yueda Digital Holding
YDKG
$5.25M
$48K ﹤0.01%
10
+2
+25% +$9.95K
ARAY icon
3656
PUT
Accuray
ARAY
$29M
$48K ﹤0.01%
12,100
-4,900
-29% -$21K
FLEX icon
3657
CALL
Flex
FLEX
$41.5B
$48K ﹤0.01%
3,848
-11,014
-74% -$136K
FMX icon
3658
PUT
Fomento Económico Mexicano
FMX
$43.5B
$48K ﹤0.01%
500
-19,000
-97% -$1.89M
SCHL icon
3659
PUT
Scholastic
SCHL
$766M
$48K ﹤0.01%
+1,300
New +$52.1K
SND icon
3660
Smart Sand
SND
$178M
$48K ﹤0.01%
+7,120
New +$45.8K
BIG
3661
PUT
DELISTED
Big Lots, Inc.
BIG
$48K ﹤0.01%
+900
New +$44.3K
GHL
3662
PUT
DELISTED
Greenhill & Co., Inc.
GHL
$48K ﹤0.01%
+2,900
New +$49K
IPHI
3663
CALL
DELISTED
INPHI CORPORATION
IPHI
$48K ﹤0.01%
+1,200
New +$45K
AKAO
3664
CALL
DELISTED
Achaogen Inc
AKAO
$48K ﹤0.01%
3,000
-91,500
-97% -$1.74M
LQ
3665
DELISTED
La Quinta Holdings Inc.
LQ
$48K ﹤0.01%
2,746
-1,410
-34% -$21.9K
WIN
3666
DELISTED
Windstream Holdings Inc
WIN
$48K ﹤0.01%
5,445
-2,010
-27% -$26.6K
AXTI icon
3667
PUT
AXT Inc
AXTI
$2.8B
$47K ﹤0.01%
5,100
-14,900
-75% -$116K
CUBE icon
3668
CALL
CubeSmart
CUBE
$9.62B
$47K ﹤0.01%
+1,800
New +$44.5K
EXK
3669
CALL
Endeavour Silver
EXK
$2.29B
$47K ﹤0.01%
19,700
-22,200
-53% -$57.2K
GTLS
3670
CALL
DELISTED
Chart Industries
GTLS
$47K ﹤0.01%
1,200
+600
+100% +$21.1K
LRMR icon
3671
CALL
Larimar Therapeutics
LRMR
$398M
$47K ﹤0.01%
1,117
+84
+8% +$3.49K
NEON icon
3672
CALL
Neonode
NEON
$12.9M
$47K ﹤0.01%
3,680
+1,910
+108% +$21.9K
SLAB icon
3673
Silicon Laboratories
SLAB
$7.17B
$47K ﹤0.01%
585
– –
EGIO
3674
CALL
DELISTED
Edgio, Inc. Common Stock
EGIO
$47K ﹤0.01%
+298
New +$41.9K
CAMP
3675
PUT
DELISTED
CalAmp Corp.
CAMP
$47K ﹤0.01%
87
-422
-83% -$186K
145 146
147
148 149

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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.