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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
AAC
3901
DELISTED
AAC Holdings
AAC
$29K ﹤0.01%
2,934
-453
-13% -$3.87K
PGLC
3902
CALL
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
$29K ﹤0.01%
+9,900
New +$29.3K
ARCO icon
3903
Arcos Dorados Holdings
ARCO
$1.75B
$28K ﹤0.01%
+2,878
New +$24.9K
ASIX icon
3904
CALL
AdvanSix
ASIX
$546M
$28K ﹤0.01%
700
-1,900
-73% -$64.5K
BWXT icon
3905
BWX Technologies
BWXT
$16.2B
$28K ﹤0.01%
500
– –
CLH icon
3906
CALL
Clean Harbors
CLH
$15.9B
$28K ﹤0.01%
+500
New +$27.2K
CVEO icon
3907
CALL
Civeo
CVEO
$377M
$28K ﹤0.01%
808
+141
+21% +$3.62K
GTE icon
3908
Gran Tierra Energy
GTE
$238M
$28K ﹤0.01%
1,224
+30
+3% +$659
MRC
3909
PUT
DELISTED
MRC Global
MRC
$28K ﹤0.01%
+1,600
New +$26.3K
MVIS icon
3910
PUT
Microvision
MVIS
$88.8M
$28K ﹤0.01%
9,900
-18,200
-65% -$43.9K
RCKT icon
3911
Rocket Pharmaceuticals
RCKT
$355M
$28K ﹤0.01%
3,981
-2,599
-39% -$11.9K
RWT
3912
CALL
Redwood Trust
RWT
$619M
$28K ﹤0.01%
1,700
– –
TOUR
3913
Tuniu
TOUR
$55M
$28K ﹤0.01%
+357
New +$27.7K
VCYT icon
3914
Veracyte
VCYT
$4.44B
$28K ﹤0.01%
3,189
-6,873
-68% -$55.9K
RVNC
3915
DELISTED
Revance Therapeutics, Inc.
RVNC
$28K ﹤0.01%
+1,000
New +$24.2K
NM
3916
CALL
DELISTED
Navios Maritime Holdings Inc.
NM
$28K ﹤0.01%
1,660
-3,470
-68% -$49.1K
CEQP
3917
DELISTED
Crestwood Equity Partners LP
CEQP
$28K ﹤0.01%
1,159
-200
-15% -$4.92K
ATHX
3918
DELISTED
Athersys, Inc. Common Stock
ATHX
$28K ﹤0.01%
553
+139
+34% +$6.26K
PETX
3919
PUT
DELISTED
Aratana Therapeutics, Inc.
PETX
$28K ﹤0.01%
4,500
-12,400
-73% -$78.5K
LOXO
3920
CALL
DELISTED
Loxo Oncology, Inc
LOXO
$28K ﹤0.01%
+300
New +$23.3K
PDLI
3921
DELISTED
PDL BioPharma, Inc.
PDLI
$28K ﹤0.01%
8,311
+4,300
+107% +$12K
ARR
3922
PUT
Armour Residential REIT
ARR
$2.01B
$27K ﹤0.01%
200
– –
BTG icon
3923
PUT
B2Gold
BTG
$5.16B
$27K ﹤0.01%
9,800
-6,700
-41% -$17.7K
CRIS icon
3924
Curis
CRIS
$9.14M
$27K ﹤0.01%
9
+4
+80% +$14.8K
DSX icon
3925
Diana Shipping
DSX
$274M
$27K ﹤0.01%
10,830
-41,059
-79% -$114K
155 156
157
158 159

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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.