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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
MACK
4076
CALL
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$20K ﹤0.01%
1,779
-712
-29% -$7.49K
VEDL
4077
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$20K ﹤0.01%
1,009
-7,153
-88% -$132K
ABUS icon
4078
CALL
Arbutus Biopharma
ABUS
$871M
$19K ﹤0.01%
3,000
– –
ADVM
4079
PUT
DELISTED
Adverum Biotechnologies
ADVM
$19K ﹤0.01%
520
– –
CHD icon
4080
CALL
Church & Dwight Co
CHD
$23.4B
$19K ﹤0.01%
400
– –
GCO icon
4081
CALL
Genesco
GCO
$416M
$19K ﹤0.01%
+700
New +$19.8K
GLAD icon
4082
PUT
Gladstone Capital
GLAD
$430M
$19K ﹤0.01%
+1,000
New +$19.1K
MXL icon
4083
CALL
MaxLinear
MXL
$5.88B
$19K ﹤0.01%
800
-2,300
-74% -$55.3K
PKE icon
4084
CALL
Park Aerospace
PKE
$785M
$19K ﹤0.01%
+1,000
New +$18.2K
PUMP icon
4085
CALL
ProPetro Holding
PUMP
$1.32B
$19K ﹤0.01%
+1,300
New +$16.3K
SOL
4086
PUT
DELISTED
Emeren Group
SOL
$19K ﹤0.01%
8,000
-2,400
-23% -$5.97K
TLPH icon
4087
PUT
Talphera
TLPH
$65.4M
$19K ﹤0.01%
210
-1,115
-84% -$69.5K
UAN icon
4088
CVR Partners
UAN
$1.27B
$19K ﹤0.01%
+598
New +$19.6K
VSH icon
4089
PUT
Vishay Intertechnology
VSH
$5.7B
$19K ﹤0.01%
+1,000
New +$17.6K
EGIO
4090
PUT
DELISTED
Edgio, Inc. Common Stock
EGIO
$19K ﹤0.01%
120
-3,303
-96% -$464K
GOL
4091
CALL
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$19K ﹤0.01%
2,250
– –
CFMS
4092
DELISTED
Conformis, Inc. Common Stock
CFMS
$19K ﹤0.01%
+213
New +$21.1K
AXU
4093
PUT
DELISTED
Alexco Resource Corp
AXU
$19K ﹤0.01%
12,900
+6,500
+102% +$9.46K
MNTA
4094
CALL
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$19K ﹤0.01%
1,000
-1,600
-62% -$26.7K
TIVO
4095
DELISTED
Tivo Inc
TIVO
$19K ﹤0.01%
965
+500
+108% +$9.35K
SFLY
4096
CALL
DELISTED
Shutterfly, Inc.
SFLY
$19K ﹤0.01%
+400
New +$18.8K
PES
4097
DELISTED
Pioneer Energy Services Corp.
PES
$19K ﹤0.01%
7,390
-3,400
-32% -$7.21K
SPA
4098
DELISTED
Sparton
SPA
$19K ﹤0.01%
799
– –
RPRX
4099
CALL
DELISTED
Repros Therapeutics Inc.
RPRX
$19K ﹤0.01%
60,200
-83,300
-58% -$29.2K
ADEA icon
4100
Adeia
ADEA
$2.88B
$18K ﹤0.01%
2,740
-18,492
-87% -$136K
162 163
164
165 166

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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.