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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
MEI icon
3726
PUT
Methode Electronics
MEI
$514M
$42K ﹤0.01%
1,000
+700
+233% +$27.8K
RYAM icon
3727
PUT
Rayonier Advanced Materials
RYAM
$589M
$42K ﹤0.01%
3,100
-1,000
-24% -$14.3K
NPTN
3728
PUT
DELISTED
NEOPHOTONICS CORP
NPTN
$42K ﹤0.01%
7,500
– –
DPLO
3729
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$42K ﹤0.01%
2,050
-1,700
-45% -$28.7K
ANFI
3730
CALL
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$42K ﹤0.01%
7,000
+1,200
+21% +$6.85K
WIN
3731
PUT
DELISTED
Windstream Holdings Inc
WIN
$42K ﹤0.01%
4,760
+640
+16% +$8.48K
ACIC icon
3732
PUT
American Coastal Insurance
ACIC
$529M
$41K ﹤0.01%
+2,500
New +$39.7K
AGEN
3733
PUT
Agenus
AGEN
$264M
$41K ﹤0.01%
469
+418
+820% +$33.9K
HWKN icon
3734
Hawkins
HWKN
$3B
$41K ﹤0.01%
+2,000
New +$41.2K
LGND icon
3735
CALL
Ligand Pharmaceuticals
LGND
$5.92B
$41K ﹤0.01%
481
-29,976
-98% -$2.37M
OSK icon
3736
CALL
Oshkosh
OSK
$9.33B
$41K ﹤0.01%
500
-3,200
-86% -$235K
PWR icon
3737
PUT
Quanta Services
PWR
$87.9B
$41K ﹤0.01%
+1,100
New +$38.6K
TURN
3738
CALL
DELISTED
180 Degree Capital
TURN
$41K ﹤0.01%
7,900
– –
AT
3739
DELISTED
Atlantic Power Corporation
AT
$41K ﹤0.01%
+16,692
New +$40.1K
DERM
3740
CALL
DELISTED
Dermira, Inc.
DERM
$41K ﹤0.01%
1,500
-1,700
-53% -$44.5K
FBR
3741
CALL
DELISTED
Fibria Celulose Sa
FBR
$41K ﹤0.01%
3,000
+2,100
+233% +$24.9K
PTX
3742
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$41K ﹤0.01%
+13,120
New +$42.1K
CAAS icon
3743
China Automotive Systems
CAAS
$132M
$40K ﹤0.01%
7,700
+2,360
+44% +$12K
CAAS icon
3744
PUT
China Automotive Systems
CAAS
$132M
$40K ﹤0.01%
7,600
-10,500
-58% -$53.6K
HQY icon
3745
CALL
HealthEquity
HQY
$8.51B
$40K ﹤0.01%
800
+100
+14% +$4.66K
MCRB icon
3746
Seres Therapeutics
MCRB
$46.5M
$40K ﹤0.01%
+123
New +$33.6K
NVAX icon
3747
Novavax
NVAX
$1.21B
$40K ﹤0.01%
1,760
-491
-22% -$11K
NVRI icon
3748
CALL
Enviri
NVRI
$621M
$40K ﹤0.01%
+1,900
New +$32.4K
SLF icon
3749
CALL
Sun Life Financial
SLF
$46.7B
$40K ﹤0.01%
+1,000
New +$38.2K
TLYS icon
3750
Tilly's
TLYS
$118M
$40K ﹤0.01%
3,300
-1,000
-23% -$10.4K
148 149
150
151 152

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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.