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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
KND
3676
DELISTED
Kindred Healthcare
KND
$47K ﹤0.01%
+6,940
New +$59.1K
LLEX
3677
CALL
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$47K ﹤0.01%
10,500
+8,000
+320% +$33.3K
AQMS icon
3678
Aqua Metals
AQMS
$9.78M
$46K ﹤0.01%
+34
New +$61.2K
IMAX icon
3679
IMAX
IMAX
$2.57B
$46K ﹤0.01%
2,029
+1,000
+97% +$20.6K
MERC icon
3680
Mercer International
MERC
$46.3M
$46K ﹤0.01%
3,842
– –
MMLP icon
3681
Martin Midstream Partners
MMLP
$95.5M
$46K ﹤0.01%
+2,941
New +$51.9K
NPTN
3682
DELISTED
NEOPHOTONICS CORP
NPTN
$46K ﹤0.01%
8,345
+792
+10% +$5.34K
HOME
3683
DELISTED
At Home Group Inc.
HOME
$46K ﹤0.01%
+2,000
New +$46K
WPG
3684
CALL
DELISTED
Washington Prime Group Inc.
WPG
$46K ﹤0.01%
611
+555
+991% +$43.1K
AMSC icon
3685
American Superconductor
AMSC
$1.39B
$45K ﹤0.01%
9,988
+9,277
+1,305% +$36K
BCC icon
3686
PUT
Boise Cascade
BCC
$2.82B
$45K ﹤0.01%
1,300
-4,900
-79% -$149K
CPRT icon
3687
CALL
Copart
CPRT
$28.5B
$45K ﹤0.01%
5,200
– –
EMBJ
3688
CALL
Embraer S.A. ADS
EMBJ
$12.3B
$45K ﹤0.01%
2,000
– –
PBH icon
3689
Prestige Consumer Healthcare
PBH
$2.45B
$45K ﹤0.01%
+903
New +$46.1K
SNA icon
3690
PUT
Snap-on
SNA
$21.7B
$45K ﹤0.01%
+300
New +$45.1K
ULTA icon
3691
CALL
Ulta Beauty
ULTA
$21.4B
$45K ﹤0.01%
+200
New +$48.1K
VFC icon
3692
CALL
VF Corp
VFC
$7.13B
$45K ﹤0.01%
743
-4,355
-85% -$251K
WRK
3693
PUT
DELISTED
WestRock Company
WRK
$45K ﹤0.01%
+800
New +$45.7K
GSS
3694
CALL
DELISTED
Golden Star Resources Ltd.
GSS
$45K ﹤0.01%
11,620
+3,360
+41% +$11.8K
LN
3695
DELISTED
LINE Corporation
LN
$45K ﹤0.01%
+1,238
New +$43.5K
NTRI
3696
PUT
DELISTED
NutriSystem, Inc.
NTRI
$45K ﹤0.01%
800
-2,500
-76% -$135K
KND
3697
PUT
DELISTED
Kindred Healthcare
KND
$45K ﹤0.01%
6,600
-39,600
-86% -$337K
CXRX
3698
DELISTED
Concordia International Corp. Common Stock
CXRX
$45K ﹤0.01%
38,263
-14,000
-27% -$19.1K
AUPH icon
3699
CALL
Aurinia Pharmaceuticals
AUPH
$1.92B
$44K ﹤0.01%
7,000
-40,000
-85% -$252K
HOV icon
3700
CALL
Hovnanian Enterprises
HOV
$797M
$44K ﹤0.01%
920
-40
-4% -$2.14K
146 147
148
149 150

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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.