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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
ENT
3751
DELISTED
Global Eagle Entertainment Inc.
ENT
$40K ﹤0.01%
464
-3,112
-87% -$244K
CSFL
3752
CALL
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$40K ﹤0.01%
1,500
+500
+50% +$12.4K
BUFF
3753
CALL
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$40K ﹤0.01%
1,400
+700
+100% +$17.1K
OME
3754
DELISTED
Omega Protein
OME
$40K ﹤0.01%
+2,414
New +$39.3K
AVT icon
3755
Avnet
AVT
$7.07B
$39K ﹤0.01%
1,000
+700
+233% +$26.8K
AWK icon
3756
American Water Works
AWK
$27.1B
$39K ﹤0.01%
+478
New +$38.7K
BC icon
3757
Brunswick
BC
$5.34B
$39K ﹤0.01%
+700
New +$39.3K
DECK icon
3758
Deckers Outdoor
DECK
$14.1B
$39K ﹤0.01%
+3,432
New +$37K
DHC
3759
Diversified Healthcare Trust
DHC
$2.25B
$39K ﹤0.01%
+2,000
New +$39K
FLO icon
3760
Flowers Foods
FLO
$1.63B
$39K ﹤0.01%
+2,055
New +$36.5K
MOV icon
3761
PUT
Movado Group
MOV
$837M
$39K ﹤0.01%
+1,400
New +$35.6K
TISI icon
3762
PUT
Team
TISI
$81.4M
$39K ﹤0.01%
290
+170
+142% +$26K
UNH icon
3763
CALL
UnitedHealth
UNH
$390B
$39K ﹤0.01%
200
– –
WTFC icon
3764
Wintrust Financial
WTFC
$10.9B
$39K ﹤0.01%
+500
New +$37.2K
ASXC
3765
PUT
DELISTED
Asensus Surgical, Inc.
ASXC
$39K ﹤0.01%
2,100
-662
-24% -$7.7K
FNHC
3766
DELISTED
FedNat Holding Company Common Stock
FNHC
$39K ﹤0.01%
+2,517
New +$38.1K
ARQL
3767
CALL
DELISTED
Arqule Inc
ARQL
$39K ﹤0.01%
35,000
-18,900
-35% -$21.7K
BCC icon
3768
CALL
Boise Cascade
BCC
$2.82B
$38K ﹤0.01%
1,100
-2,500
-69% -$75.9K
CTSO icon
3769
CALL
Cytosorbents Corp
CTSO
$23.4M
$38K ﹤0.01%
6,200
+5,900
+1,967% +$30.1K
CWST icon
3770
Casella Waste Systems
CWST
$5.75B
$38K ﹤0.01%
2,000
+1,900
+1,900% +$32.4K
DMLP icon
3771
CALL
Dorchester Minerals
DMLP
$1.3B
$38K ﹤0.01%
+2,500
New +$36.8K
DRD
3772
PUT
DRDGold
DRD
$1.79B
$38K ﹤0.01%
+9,900
New +$33.4K
HLX icon
3773
PUT
Helix Energy Solutions
HLX
$1.35B
$38K ﹤0.01%
5,200
+1,900
+58% +$12K
NWSA icon
3774
PUT
News Corp Class A
NWSA
$15.3B
$38K ﹤0.01%
2,900
– –
SBH icon
3775
Sally Beauty Holdings
SBH
$1.47B
$38K ﹤0.01%
+1,915
New +$37.6K
149 150
151
152 153

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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.