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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
NYT icon
4151
CALL
New York Times
NYT
$11.7B
$16K ﹤0.01%
800
-1,200
-60% -$22.3K
ORC
4152
PUT
Orchid Island Capital
ORC
$1.3B
$16K ﹤0.01%
320
-160
-33% -$7.86K
PUMP icon
4153
ProPetro Holding
PUMP
$1.32B
$16K ﹤0.01%
+1,100
New +$13.8K
SF
4154
PUT
Stifel
SF
$12.5B
$16K ﹤0.01%
+675
New +$14.6K
SOHU
4155
CALL
Sohu.com
SOHU
$345M
$16K ﹤0.01%
300
-4,300
-93% -$225K
TAST
4156
CALL
DELISTED
Carrols Restaurant Group, Inc.
TAST
$16K ﹤0.01%
+1,500
New +$17.4K
CXDC
4157
DELISTED
China XD Plastics Company Limited
CXDC
$16K ﹤0.01%
3,498
+1,200
+52% +$5.58K
SQBG
4158
DELISTED
Sequential Brands Group, Inc.
SQBG
$16K ﹤0.01%
132
-387
-75% -$46.4K
ENT
4159
PUT
DELISTED
Global Eagle Entertainment Inc.
ENT
$16K ﹤0.01%
188
-1,840
-91% -$144K
UNT
4160
PUT
DELISTED
UNIT Corporation
UNT
$16K ﹤0.01%
800
-100
-11% -$1.78K
OMN
4161
PUT
DELISTED
OMNOVA Solutions Inc.
OMN
$16K ﹤0.01%
1,500
+500
+50% +$4.64K
CRAY
4162
CALL
DELISTED
Cray, Inc.
CRAY
$16K ﹤0.01%
+800
New +$15.1K
GZT
4163
DELISTED
Gazit-globe Ltd
GZT
$16K ﹤0.01%
1,648
+1,348
+449% +$13.1K
AHL
4164
DELISTED
ASPEN Insurance Holding Limited
AHL
$16K ﹤0.01%
+400
New +$18.5K
CLDT
4165
PUT
Chatham Lodging
CLDT
$643M
$15K ﹤0.01%
700
+500
+250% +$10.2K
CMPR icon
4166
Cimpress
CMPR
$2.41B
$15K ﹤0.01%
+150
New +$13.9K
CRNT icon
4167
CALL
Ceragon Networks
CRNT
$197M
$15K ﹤0.01%
7,000
+4,500
+180% +$10.1K
LITB
4168
PUT
LightInTheBox
LITB
$56M
$15K ﹤0.01%
+1,033
New +$16.9K
LITS
4169
Lite Strategy Inc
LITS
$33.2M
$15K ﹤0.01%
+271
New +$15K
MSM icon
4170
PUT
MSC Industrial Direct
MSM
$7.07B
$15K ﹤0.01%
200
-1,900
-90% -$138K
MYGN icon
4171
Myriad Genetics
MYGN
$515M
$15K ﹤0.01%
422
-31,478
-99% -$898K
NEE icon
4172
PUT
NextEra Energy
NEE
$185B
$15K ﹤0.01%
400
-10,000
-96% -$366K
NRP icon
4173
CALL
Natural Resource Partners
NRP
$1.3B
$15K ﹤0.01%
600
-4,500
-88% -$118K
OSPN icon
4174
OneSpan
OSPN
$562M
$15K ﹤0.01%
+1,205
New +$15.4K
PBT
4175
CALL
Permian Basin Royalty Trust
PBT
$1.29B
$15K ﹤0.01%
+1,700
New +$14.7K
165 166
167
168 169

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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.