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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
PALI icon
4026
CALL
Palisade Bio
PALI
$353M
– –
-1
Closed -$209K
PAYC icon
4027
PUT
Paycom
PAYC
$7.05B
$22K ﹤0.01%
+300
New +$21.5K
TNDM icon
4028
Tandem Diabetes Care
TNDM
$1.18B
$22K ﹤0.01%
3,045
– –
FOE
4029
CALL
DELISTED
Ferro Corporation
FOE
$22K ﹤0.01%
1,000
-200
-17% -$3.9K
AIMT
4030
DELISTED
Aimmune Therapeutics
AIMT
$22K ﹤0.01%
+873
New +$18.8K
ARTX
4031
PUT
DELISTED
Arotech Corporation
ARTX
$22K ﹤0.01%
5,200
-5,000
-49% -$18.1K
HIFR
4032
PUT
DELISTED
InfraREIT, Inc.
HIFR
$22K ﹤0.01%
+1,000
New +$21.5K
NSH
4033
DELISTED
NuStar GP Holdings LLC
NSH
$22K ﹤0.01%
1,009
-2,191
-68% -$49K
AHGP
4034
DELISTED
Alliance Holdings GP
AHGP
$22K ﹤0.01%
800
– –
BRCD
4035
CALL
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$22K ﹤0.01%
+1,800
New +$22.2K
UFS
4036
PUT
DELISTED
DOMTAR CORPORATION (New)
UFS
$22K ﹤0.01%
500
-400
-44% -$15.9K
HRG
4037
DELISTED
HRG Group, Inc.
HRG
$22K ﹤0.01%
1,395
-42,478
-97% -$686K
ADVM
4038
DELISTED
Adverum Biotechnologies
ADVM
$21K ﹤0.01%
588
-102
-15% -$2.83K
ASRT
4039
PUT
DELISTED
Assertio
ASRT
$21K ﹤0.01%
62
-988
-94% -$466K
DECK icon
4040
CALL
Deckers Outdoor
DECK
$13.6B
$21K ﹤0.01%
1,800
-9,000
-83% -$97.1K
FLS icon
4041
CALL
Flowserve
FLS
$9.29B
$21K ﹤0.01%
+500
New +$21K
NVRI icon
4042
Enviri
NVRI
$620M
$21K ﹤0.01%
1,008
+589
+141% +$10K
ORC
4043
CALL
Orchid Island Capital
ORC
$1.3B
$21K ﹤0.01%
420
+140
+50% +$6.88K
SGRY icon
4044
Surgery Partners
SGRY
$1.98B
$21K ﹤0.01%
1,993
-4,252
-68% -$60.8K
SPH icon
4045
CALL
Suburban Propane Partners
SPH
$1.21B
$21K ﹤0.01%
800
-3,400
-81% -$83.1K
USB.PRH icon
4046
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$748M
$21K ﹤0.01%
400
-30,000
-99% -$712K
VECO icon
4047
PUT
Veeco
VECO
$2.96B
$21K ﹤0.01%
+1,000
New +$23.9K
VIRT icon
4048
PUT
Virtu Financial
VIRT
$5.12B
$21K ﹤0.01%
1,300
+100
+8% +$1.69K
VYGR icon
4049
PUT
Voyager Therapeutics
VYGR
$187M
$21K ﹤0.01%
1,000
-4,000
-80% -$45.1K
VIVO
4050
CALL
DELISTED
Meridian Bioscience Inc
VIVO
$21K ﹤0.01%
1,500
+1,000
+200% +$14.3K
160 161
162
163 164

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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.