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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
EMBJ
3926
PUT
Embraer S.A. ADS
EMBJ
$12.1B
$27K ﹤0.01%
1,200
-900
-43% -$19.2K
FHN icon
3927
First Horizon
FHN
$12.1B
$27K ﹤0.01%
1,388
-900
-39% -$15.8K
IRDM icon
3928
PUT
Iridium Communications
IRDM
$4.87B
$27K ﹤0.01%
2,600
+2,000
+333% +$20.7K
LGND icon
3929
PUT
Ligand Pharmaceuticals
LGND
$5.96B
$27K ﹤0.01%
321
-27,732
-99% -$2.2M
VGR
3930
CALL
DELISTED
Vector Group Ltd.
VGR
$27K ﹤0.01%
+2,021
New +$26.2K
MODN
3931
DELISTED
MODEL N, INC.
MODN
$27K ﹤0.01%
1,821
-1,500
-45% -$20.1K
DPLO
3932
PUT
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$27K ﹤0.01%
1,300
-400
-24% -$6.76K
TIS
3933
DELISTED
Orchids Paper Products, Inc.
TIS
$27K ﹤0.01%
1,942
+1,000
+106% +$11.6K
AAV
3934
DELISTED
Advantage Oil & Gas Ltd
AAV
$27K ﹤0.01%
4,277
-10,000
-70% -$65.9K
VVUS
3935
DELISTED
Vivus Inc
VVUS
$27K ﹤0.01%
2,747
-593
-18% -$6.26K
CIG icon
3936
PUT
CEMIG Preferred Shares
CIG
$6.18B
$26K ﹤0.01%
20,599
-136,345
-87% -$186K
DAR icon
3937
PUT
Darling Ingredients
DAR
$9.62B
$26K ﹤0.01%
1,500
-100
-6% -$1.69K
EGHT icon
3938
PUT
8x8 Inc
EGHT
$262M
$26K ﹤0.01%
+1,900
New +$25.9K
IBRX icon
3939
PUT
ImmunityBio
IBRX
$7.32B
$26K ﹤0.01%
4,800
+300
+7% +$1.85K
MCRB icon
3940
PUT
Seres Therapeutics
MCRB
$47M
$26K ﹤0.01%
+80
New +$21.9K
OII icon
3941
CALL
Oceaneering
OII
$5.19B
$26K ﹤0.01%
1,000
-1,100
-52% -$26.6K
OTEX icon
3942
CALL
Open Text
OTEX
$5.73B
$26K ﹤0.01%
800
+300
+60% +$9.71K
SPH icon
3943
PUT
Suburban Propane Partners
SPH
$1.21B
$26K ﹤0.01%
1,000
-4,700
-82% -$115K
TOUR
3944
PUT
Tuniu
TOUR
$55M
$26K ﹤0.01%
330
– –
UIS icon
3945
PUT
Unisys
UIS
$245M
$26K ﹤0.01%
+3,000
New +$29.1K
UVE icon
3946
Universal Insurance Holdings
UVE
$1.21B
$26K ﹤0.01%
+1,135
New +$25.8K
XNET
3947
Xunlei
XNET
$369M
$26K ﹤0.01%
+6,101
New +$24K
CMRX
3948
DELISTED
Chimerix, Inc.
CMRX
$26K ﹤0.01%
+4,967
New +$24.4K
SYNH
3949
PUT
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$26K ﹤0.01%
+500
New +$27.9K
CZZ
3950
PUT
DELISTED
Cosan Limited
CZZ
$26K ﹤0.01%
3,200
-1,700
-35% -$12.8K
156 157
158
159 160

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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.