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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
AZTA icon
3876
CALL
Azenta
AZTA
$1.32B
$30K ﹤0.01%
1,000
+300
+43% +$7.72K
EXPD icon
3877
CALL
Expeditors International
EXPD
$22.5B
$30K ﹤0.01%
+500
New +$28.6K
FUN icon
3878
Cedar Fair
FUN
$1.85B
$30K ﹤0.01%
460
-200
-30% -$13.4K
HMC icon
3879
PUT
Honda
HMC
$38.7B
$30K ﹤0.01%
1,000
+400
+67% +$11.3K
HSBC icon
3880
CALL
HSBC
HSBC
$351B
$30K ﹤0.01%
657
-4,706
-88% -$208K
MMI icon
3881
CALL
Marcus & Millichap
MMI
$1.2B
$30K ﹤0.01%
1,100
-1,700
-61% -$44.2K
OCUL icon
3882
Ocular Therapeutix
OCUL
$1.89B
$30K ﹤0.01%
+4,854
New +$31.3K
PPBI
3883
CALL
DELISTED
Pacific Premier Bancorp
PPBI
$30K ﹤0.01%
+800
New +$28.8K
CSCI
3884
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$30K ﹤0.01%
+147
New +$27.1K
TCO
3885
PUT
DELISTED
Taubman Centers Inc.
TCO
$30K ﹤0.01%
600
+200
+50% +$11K
SNAK
3886
CALL
DELISTED
Inventure Foods, Inc.
SNAK
$30K ﹤0.01%
6,400
-5,100
-44% -$19.3K
BEAT
3887
PUT
DELISTED
BioTelemetry, Inc.
BEAT
$30K ﹤0.01%
900
-2,300
-72% -$79.7K
ARAY icon
3888
Accuray
ARAY
$26.9M
$29K ﹤0.01%
7,205
+3,128
+77% +$13.4K
DRRX
3889
DELISTED
DURECT Corp
DRRX
$29K ﹤0.01%
+1,660
New +$27.8K
MVO
3890
PUT
MV Oil Trust
MVO
$29K ﹤0.01%
+5,000
New +$26.5K
NVRI icon
3891
PUT
Enviri
NVRI
$627M
$29K ﹤0.01%
1,400
+1,300
+1,300% +$22.2K
UVV icon
3892
CALL
Universal Corp
UVV
$1.37B
$29K ﹤0.01%
500
-18,200
-97% -$1.09M
CDMO
3893
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$29K ﹤0.01%
9,375
+6,783
+262% +$25.5K
NSTG
3894
PUT
DELISTED
NanoString Technologies, Inc.
NSTG
$29K ﹤0.01%
1,800
– –
AMPE
3895
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$29K ﹤0.01%
161
-36
-18% -$5.7K
LFC
3896
CALL
DELISTED
China Life Insurance Company Ltd.
LFC
$29K ﹤0.01%
1,900
– –
TVTY
3897
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$29K ﹤0.01%
700
-300
-30% -$11.6K
DRNA
3898
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$29K ﹤0.01%
+5,000
New +$18.2K
FPRX
3899
PUT
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$29K ﹤0.01%
+700
New +$22K
RTEC
3900
PUT
DELISTED
Rudolph Technologies Inc
RTEC
$29K ﹤0.01%
+1,100
New +$25.7K
154 155
156
157 158

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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.