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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
NFG icon
4001
National Fuel Gas
NFG
$7.67B
$23K ﹤0.01%
400
+300
+300% +$17.4K
OI icon
4002
O-I Glass
OI
$1.41B
$23K ﹤0.01%
+900
New +$21.8K
PEG icon
4003
PUT
Public Service Enterprise Group
PEG
$39.5B
$23K ﹤0.01%
+500
New +$22.6K
RCKT icon
4004
CALL
Rocket Pharmaceuticals
RCKT
$355M
$23K ﹤0.01%
+3,250
New +$14.9K
SCS
4005
DELISTED
Steelcase
SCS
$23K ﹤0.01%
+1,500
New +$20.6K
TSE
4006
DELISTED
Trinseo
TSE
$23K ﹤0.01%
350
-1,346
-79% -$89.6K
XLB icon
4007
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$23K ﹤0.01%
800
– –
CCEC
4008
Capital Clean Energy Carriers
CCEC
$1.42B
$23K ﹤0.01%
943
+915
+3,268% +$23.2K
TMX
4009
PUT
DELISTED
Terminix Global Holdings, Inc.
TMX
$23K ﹤0.01%
747
-2,388
-76% -$70.5K
AMPE
4010
PUT
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$23K ﹤0.01%
127
+116
+1,055% +$18.4K
EIGI
4011
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$23K ﹤0.01%
2,759
-12,954
-82% -$104K
SHLO
4012
PUT
DELISTED
Shiloh Industries Inc
SHLO
$23K ﹤0.01%
+2,200
New +$19.7K
ARRS
4013
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$23K ﹤0.01%
823
-600
-42% -$16.6K
MB
4014
PUT
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$23K ﹤0.01%
900
-6,600
-88% -$164K
RVLT
4015
PUT
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$23K ﹤0.01%
3,600
-1,000
-22% -$7.18K
PGH
4016
CALL
DELISTED
Pengrowth Energy Corporation
PGH
$23K ﹤0.01%
21,900
+11,100
+103% +$8.01K
AHRT
4017
CALL
AH Realty Trust
AHRT
$536M
$22K ﹤0.01%
1,600
+1,000
+167% +$13.3K
AR icon
4018
CALL
Antero Resources
AR
$10.5B
$22K ﹤0.01%
1,100
+200
+22% +$4.03K
BTG icon
4019
CALL
B2Gold
BTG
$5.16B
$22K ﹤0.01%
7,700
-22,500
-75% -$59.5K
DLTH icon
4020
PUT
Duluth Holdings
DLTH
$162M
$22K ﹤0.01%
1,100
-600
-35% -$11.6K
EGHT icon
4021
8x8 Inc
EGHT
$262M
$22K ﹤0.01%
1,659
+1,636
+7,113% +$22.3K
HIG icon
4022
PUT
Hartford Financial Services
HIG
$38.4B
$22K ﹤0.01%
400
+300
+300% +$16.3K
KBH icon
4023
CALL
KB Home
KBH
$3.53B
$22K ﹤0.01%
900
-13,800
-94% -$311K
LXP icon
4024
PUT
LXP Industrial Trust
LXP
$3.52B
$22K ﹤0.01%
440
-220
-33% -$11K
NVGS icon
4025
Navigator Holdings
NVGS
$1.34B
$22K ﹤0.01%
1,942
+342
+21% +$3.54K
159 160
161
162 163

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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.