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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
HQY icon
3801
PUT
HealthEquity
HQY
$8.5B
$35K ﹤0.01%
700
+500
+250% +$23.3K
IMUX icon
3802
PUT
Immunic
IMUX
$179M
$35K ﹤0.01%
+17
New +$22.2K
KDP icon
3803
PUT
Keurig Dr Pepper
KDP
$42.1B
$35K ﹤0.01%
+400
New +$36.3K
TMHC icon
3804
Taylor Morrison
TMHC
$35K ﹤0.01%
+1,600
New +$35.4K
UVE icon
3805
CALL
Universal Insurance Holdings
UVE
$1.23B
$35K ﹤0.01%
1,500
+1,000
+200% +$22.7K
XPRO icon
3806
Expro Ltd
XPRO
$1.78B
$35K ﹤0.01%
760
-900
-54% -$40.3K
SEI
3807
Solaris Energy Infrastructure
SEI
$2.94B
$35K ﹤0.01%
+2,000
New +$27.5K
VJET
3808
PUT
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$35K ﹤0.01%
1,280
+1,040
+433% +$22.8K
NXGN
3809
CALL
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$35K ﹤0.01%
2,200
-800
-27% -$12.9K
PRTY
3810
DELISTED
Party City Holdco Inc.
PRTY
$35K ﹤0.01%
2,616
-2,900
-53% -$41.4K
ARA
3811
DELISTED
American Renal Associates Holdings, Inc
ARA
$35K ﹤0.01%
+2,324
New +$36.5K
GV
3812
PUT
DELISTED
Goldfield Corporation
GV
$35K ﹤0.01%
5,600
-57,000
-91% -$290K
ETFC
3813
PUT
DELISTED
E*Trade Financial Corporation
ETFC
$35K ﹤0.01%
+800
New +$32.5K
VSM
3814
PUT
DELISTED
Versum Materials, Inc.
VSM
$35K ﹤0.01%
900
– –
AMSC icon
3815
CALL
American Superconductor
AMSC
$1.41B
$34K ﹤0.01%
+7,500
New +$29.1K
AXS icon
3816
PUT
AXIS Capital
AXS
$8.76B
$34K ﹤0.01%
+600
New +$37K
FCEL icon
3817
PUT
FuelCell Energy
FCEL
$1.57B
$34K ﹤0.01%
54
+18
+50% +$9.72K
MOH icon
3818
PUT
Molina Healthcare
MOH
$10.4B
$34K ﹤0.01%
+500
New +$32.5K
MXL icon
3819
MaxLinear
MXL
$5.35B
$34K ﹤0.01%
+1,426
New +$34.3K
NRP icon
3820
Natural Resource Partners
NRP
$1.31B
$34K ﹤0.01%
1,379
-800
-37% -$20.9K
PUK icon
3821
Prudential
PUK
$36.1B
$34K ﹤0.01%
722
– –
RMD icon
3822
ResMed
RMD
$30.3B
$34K ﹤0.01%
448
-4,115
-90% -$315K
UGA icon
3823
PUT
United States Gasoline Fund
UGA
$142M
$34K ﹤0.01%
+1,200
New +$32.3K
QUOT
3824
DELISTED
Quotient Technology Inc
QUOT
$34K ﹤0.01%
+2,159
New +$29.8K
BNFT
3825
CALL
DELISTED
Benefitfocus, Inc.
BNFT
$34K ﹤0.01%
+1,000
New +$32K
151 152
153
154 155

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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.