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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
SUP
3776
DELISTED
Superior Industries International
SUP
$38K ﹤0.01%
2,286
– –
SRGA
3777
CALL
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$38K ﹤0.01%
+280
New +$42.3K
LNCE
3778
CALL
DELISTED
Snyders-Lance, Inc.
LNCE
$38K ﹤0.01%
+1,000
New +$36.1K
RIC
3779
CALL
DELISTED
Richmont Mines Inc.
RIC
$38K ﹤0.01%
4,100
+3,100
+310% +$26.4K
BTG icon
3780
B2Gold
BTG
$5.17B
$37K ﹤0.01%
13,360
-1,217
-8% -$3.22K
CLLS
3781
CALL
Cellectis
CLLS
$285M
$37K ﹤0.01%
1,300
+1,100
+550% +$28.4K
PLAY icon
3782
CALL
Dave & Buster's
PLAY
$363M
$37K ﹤0.01%
700
-900
-56% -$53.5K
PSX icon
3783
PUT
Phillips 66
PSX
$82.6B
$37K ﹤0.01%
400
-300
-43% -$25.4K
QMCO icon
3784
Quantum Corp
QMCO
$444M
$37K ﹤0.01%
302
+60
+25% +$8.04K
CVSA
3785
Covista Inc
CVSA
$4.22B
$36K ﹤0.01%
+995
New +$34K
ATHM icon
3786
PUT
Autohome
ATHM
$2.61B
$36K ﹤0.01%
600
-4,700
-89% -$269K
CODI icon
3787
PUT
Compass Diversified
CODI
$780M
$36K ﹤0.01%
2,000
+1,600
+400% +$27.6K
CVEO icon
3788
PUT
Civeo
CVEO
$373M
$36K ﹤0.01%
+1,042
New +$26.7K
FTAI icon
3789
PUT
FTAI Aviation
FTAI
$21.3B
$36K ﹤0.01%
+2,342
New +$34.3K
HRTX icon
3790
PUT
Heron Therapeutics
HRTX
$93.4M
$36K ﹤0.01%
2,200
-4,500
-67% -$70.6K
MERC icon
3791
PUT
Mercer International
MERC
$45.9M
$36K ﹤0.01%
3,000
– –
PR
3792
CALL
Permian Resources
PR
$16.5B
$36K ﹤0.01%
+2,000
New +$33.5K
SUPN icon
3793
Supernus Pharmaceuticals
SUPN
$2.73B
$36K ﹤0.01%
+908
New +$39.3K
TEF
3794
CALL
DELISTED
Telefonica
TEF
$36K ﹤0.01%
4,084
-57,301
-93% -$502K
WBD icon
3795
CALL
Warner Bros
WBD
$64B
$36K ﹤0.01%
1,700
+1,000
+143% +$23.5K
MN
3796
CALL
DELISTED
MANNING & NAPIER, INC.
MN
$36K ﹤0.01%
9,100
– –
QCP
3797
CALL
DELISTED
Quality Care Properties, Inc.
QCP
$36K ﹤0.01%
2,300
+1,500
+188% +$23.8K
CAFD
3798
DELISTED
8point3 Energy Partners LP
CAFD
$36K ﹤0.01%
+2,366
New +$34.4K
BLMN icon
3799
CALL
Bloomin' Brands
BLMN
$739M
$35K ﹤0.01%
2,000
– –
GLAD icon
3800
CALL
Gladstone Capital
GLAD
$436M
$35K ﹤0.01%
1,850
-1,600
-46% -$30.6K
150 151
152
153 154

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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.