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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
DLTH icon
3976
Duluth Holdings
DLTH
$162M
$24K ﹤0.01%
1,168
-1,287
-52% -$24.9K
DRRX
3977
PUT
DELISTED
DURECT Corp
DRRX
$24K ﹤0.01%
+1,360
New +$22.8K
FLS icon
3978
Flowserve
FLS
$9.29B
$24K ﹤0.01%
567
-77
-12% -$3.24K
FXC icon
3979
PUT
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.6M
$24K ﹤0.01%
+300
New +$23.6K
IVR icon
3980
CALL
Invesco Mortgage Capital
IVR
$762M
$24K ﹤0.01%
140
– –
KOPN icon
3981
CALL
Kopin
KOPN
$687M
$24K ﹤0.01%
5,700
-9,600
-63% -$37.6K
PLCE icon
3982
PUT
Children's Place
PLCE
$52.9M
$24K ﹤0.01%
200
-400
-67% -$43K
PUK icon
3983
PUT
Prudential
PUK
$36.6B
$24K ﹤0.01%
516
+104
+25% +$4.75K
SYNA icon
3984
CALL
Synaptics
SYNA
$4.55B
$24K ﹤0.01%
600
-500
-45% -$22.6K
TDC icon
3985
Teradata
TDC
$2.8B
$24K ﹤0.01%
+700
New +$21.7K
UEC icon
3986
Uranium Energy
UEC
$4.9B
$24K ﹤0.01%
17,525
+13,113
+297% +$19.1K
CDMO
3987
PUT
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$24K ﹤0.01%
+7,800
New +$29.3K
ISEE
3988
PUT
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$24K ﹤0.01%
8,400
-4,500
-35% -$12.2K
GLOG
3989
CALL
DELISTED
GASLOG LTD
GLOG
$24K ﹤0.01%
1,400
-31,000
-96% -$521K
CBL
3990
PUT
DELISTED
CBL& Associates Properties, Inc.
CBL
$24K ﹤0.01%
2,900
-29,200
-91% -$248K
LGCY
3991
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$24K ﹤0.01%
15,590
-23,931
-61% -$31K
NAVB
3992
CALL
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$24K ﹤0.01%
2,950
– –
ECYT
3993
DELISTED
Endocyte, Inc. Common Stock
ECYT
$24K ﹤0.01%
16,920
+1,100
+7% +$1.53K
ZOES
3994
CALL
DELISTED
Zoe's Kitchen, Inc.
ZOES
$24K ﹤0.01%
+1,900
New +$23.2K
CALL
3995
DELISTED
magicJack VocalTec Ltd
CALL
$24K ﹤0.01%
3,305
-7,681
-70% -$56.2K
RGC
3996
CALL
DELISTED
Regal Entertainment Group
RGC
$24K ﹤0.01%
+1,500
New +$25.9K
GNCMA
3997
PUT
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$24K ﹤0.01%
600
-8,500
-93% -$347K
DMLP icon
3998
PUT
Dorchester Minerals
DMLP
$1.31B
$23K ﹤0.01%
1,500
-2,600
-63% -$38.2K
MATX icon
3999
CALL
Matsons
MATX
$6.22B
$23K ﹤0.01%
800
+700
+700% +$19.5K
MSCI icon
4000
CALL
MSCI
MSCI
$41.5B
$23K ﹤0.01%
200
-600
-75% -$66.6K
158 159
160
161 162

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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.