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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
XENT
3826
CALL
DELISTED
Intersect ENT, Inc
XENT
$34K ﹤0.01%
1,100
-10,400
-90% -$308K
CTB
3827
CALL
DELISTED
Cooper Tire & Rubber Co.
CTB
$34K ﹤0.01%
900
-5,800
-87% -$206K
NCI
3828
PUT
DELISTED
Navigant Consulting, Inc.
NCI
$34K ﹤0.01%
+2,000
New +$33.8K
BOJA
3829
CALL
DELISTED
Bojangles', Inc. Common Stock
BOJA
$34K ﹤0.01%
+2,500
New +$35.3K
PEI
3830
CALL
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$34K ﹤0.01%
213
-34
-14% -$5.59K
BBAR icon
3831
PUT
BBVA Argentina
BBAR
$3.77B
$33K ﹤0.01%
1,600
-5,500
-77% -$95.1K
FBIO icon
3832
CALL
Fortress Biotech
FBIO
$106M
$33K ﹤0.01%
500
-807
-62% -$54.4K
FLEX icon
3833
Flex
FLEX
$38.3B
$33K ﹤0.01%
2,618
+209
+9% +$2.58K
LNT icon
3834
CALL
Alliant Energy
LNT
$19.4B
$33K ﹤0.01%
800
– –
LXU icon
3835
PUT
LSB Industries
LXU
$834M
$33K ﹤0.01%
+5,330
New +$31.9K
SAFE
3836
Safehold
SAFE
$1.21B
$33K ﹤0.01%
583
-61
-9% -$3.5K
TTSH
3837
CALL
DELISTED
Tile Shop Holdings
TTSH
$33K ﹤0.01%
2,600
-52,200
-95% -$816K
SFS
3838
DELISTED
Smart & Final Stores, Inc.
SFS
$33K ﹤0.01%
+4,200
New +$32.3K
NSH
3839
PUT
DELISTED
NuStar GP Holdings LLC
NSH
$33K ﹤0.01%
+1,500
New +$33.6K
TSS
3840
PUT
DELISTED
Total System Services, Inc.
TSS
$33K ﹤0.01%
+500
New +$32.3K
LPNT
3841
DELISTED
LifePoint Health, Inc.
LPNT
$33K ﹤0.01%
+573
New +$34.1K
SXE
3842
PUT
DELISTED
Southcross Energy Partners, L.P.
SXE
$33K ﹤0.01%
13,900
-117,100
-89% -$299K
AWK icon
3843
CALL
American Water Works
AWK
$27.3B
$32K ﹤0.01%
400
-5,200
-93% -$421K
EHC icon
3844
CALL
Encompass Health
EHC
$11.6B
$32K ﹤0.01%
880
– –
GRMN
3845
CALL
Garmin
GRMN
$48B
$32K ﹤0.01%
600
-9,400
-94% -$487K
TNK icon
3846
PUT
Teekay Tankers
TNK
$2.67B
$32K ﹤0.01%
2,500
– –
VIAV icon
3847
PUT
Viavi Solutions
VIAV
$8.6B
$32K ﹤0.01%
3,400
-2,800
-45% -$29.2K
HOLI
3848
PUT
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$32K ﹤0.01%
+1,500
New +$28.8K
SEMG
3849
PUT
DELISTED
SEMGROUP CORPORATION
SEMG
$32K ﹤0.01%
1,100
-10,100
-90% -$262K
PETX
3850
DELISTED
Aratana Therapeutics, Inc.
PETX
$32K ﹤0.01%
5,207
-13,010
-71% -$82.3K
152 153
154
155 156

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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.