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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
AHL
3851
CALL
DELISTED
ASPEN Insurance Holding Limited
AHL
$32K ﹤0.01%
+800
New +$37K
VSTO
3852
CALL
DELISTED
Vista Outdoor Inc.
VSTO
$32K ﹤0.01%
1,400
-10,200
-88% -$229K
CALX icon
3853
Calix
CALX
$2.33B
$31K ﹤0.01%
6,099
-500
-8% -$2.85K
EMR icon
3854
CALL
Emerson Electric
EMR
$84.4B
$31K ﹤0.01%
+500
New +$30.2K
LXP icon
3855
CALL
LXP Industrial Trust
LXP
$3.52B
$31K ﹤0.01%
600
-200
-25% -$9.99K
NGNE icon
3856
CALL
Neurogene
NGNE
$664M
$31K ﹤0.01%
110
-270
-71% -$77.5K
ORMP icon
3857
PUT
Oramed Pharmaceuticals
ORMP
$167M
$31K ﹤0.01%
3,100
-900
-23% -$7.76K
PBT
3858
Permian Basin Royalty Trust
PBT
$1.32B
$31K ﹤0.01%
+3,578
New +$31K
RM icon
3859
CALL
Regional Management Corp
RM
$388M
$31K ﹤0.01%
+1,300
New +$30.3K
SKYW icon
3860
PUT
Skywest
SKYW
$4.47B
$31K ﹤0.01%
700
-3,300
-83% -$123K
SMCI icon
3861
PUT
Super Micro Computer
SMCI
$17.9B
$31K ﹤0.01%
14,000
+11,000
+367% +$28.1K
TX icon
3862
PUT
Ternium
TX
$9.72B
$31K ﹤0.01%
1,000
– –
WK icon
3863
Workiva
WK
$3.29B
$31K ﹤0.01%
1,500
-500
-25% -$9.9K
WTI icon
3864
PUT
W&T Offshore
WTI
$482M
$31K ﹤0.01%
10,100
-13,700
-58% -$29K
SIEN
3865
PUT
DELISTED
Sientra, Inc.
SIEN
$31K ﹤0.01%
200
-60
-23% -$7.04K
COUP
3866
PUT
DELISTED
Coupa Software Incorporated
COUP
$31K ﹤0.01%
+1,000
New +$30.5K
DRNA
3867
CALL
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$31K ﹤0.01%
+5,400
New +$19.6K
DPLO
3868
CALL
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$31K ﹤0.01%
1,500
+100
+7% +$1.69K
ANFI
3869
PUT
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$31K ﹤0.01%
5,200
-100
-2% -$571
FIG
3870
DELISTED
Fortress Investment Group Llc
FIG
$31K ﹤0.01%
3,891
-631,300
-99% -$5.04M
WPG
3871
PUT
DELISTED
Washington Prime Group Inc.
WPG
$31K ﹤0.01%
411
-933
-69% -$72.4K
SPHS
3872
PUT
DELISTED
Sophiris Bio, Inc.
SPHS
$31K ﹤0.01%
14,500
-37,000
-72% -$76.7K
HRG
3873
PUT
DELISTED
HRG Group, Inc.
HRG
$31K ﹤0.01%
2,000
-2,000
-50% -$32.3K
AES icon
3874
CALL
AES
AES
$10.6B
$30K ﹤0.01%
2,700
-22,600
-89% -$252K
ANY icon
3875
PUT
Sphere 3D
ANY
$15.6M
$30K ﹤0.01%
+24
New +$55.5K
153 154
155
156 157

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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.