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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
AERI
4201
DELISTED
Aerie Pharmaceuticals
AERI
$14K ﹤0.01%
281
-910
-76% -$49.6K
SHLX
4202
PUT
DELISTED
Shell Midstream Partners, L.P.
SHLX
$14K ﹤0.01%
+500
New +$14K
CXDC
4203
CALL
DELISTED
China XD Plastics Company Limited
CXDC
$14K ﹤0.01%
3,000
+2,000
+200% +$9.29K
TIVO
4204
CALL
DELISTED
Tivo Inc
TIVO
$14K ﹤0.01%
+700
New +$13.1K
RT
4205
PUT
DELISTED
Ruby Tuesday Georgia
RT
$14K ﹤0.01%
6,600
+5,600
+560% +$11.6K
CDZI icon
4206
Cadiz
CDZI
$249M
$13K ﹤0.01%
+1,002
New +$12.2K
CIVI
4207
PUT
DELISTED
Civitas Resources
CIVI
$13K ﹤0.01%
400
+300
+300% +$8.54K
EYPT icon
4208
EyePoint Inc
EYPT
$1.04B
$13K ﹤0.01%
1,117
-1,746
-61% -$22.3K
INSG icon
4209
CALL
Inseego
INSG
$112M
$13K ﹤0.01%
+840
New +$10.7K
KOS icon
4210
Kosmos Energy
KOS
$1.46B
$13K ﹤0.01%
1,636
-5,700
-78% -$39.4K
LITB
4211
LightInTheBox
LITB
$55.6M
$13K ﹤0.01%
+910
New +$14.9K
NCMI icon
4212
National CineMedia
NCMI
$362M
$13K ﹤0.01%
+179
New +$11.6K
NWSA icon
4213
News Corp Class A
NWSA
$14.9B
$13K ﹤0.01%
992
– –
PAM icon
4214
PUT
Pampa Energía
PAM
$4.6B
$13K ﹤0.01%
200
-10,300
-98% -$604K
QMCO icon
4215
CALL
Quantum Corp
QMCO
$426M
$13K ﹤0.01%
110
-165
-60% -$22.1K
VECO icon
4216
CALL
Veeco
VECO
$2.87B
$13K ﹤0.01%
600
+400
+200% +$9.57K
WGO icon
4217
CALL
Winnebago Industries
WGO
$881M
$13K ﹤0.01%
300
-8,900
-97% -$327K
RUTH
4218
PUT
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$13K ﹤0.01%
+600
New +$12.1K
SNR
4219
PUT
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$13K ﹤0.01%
1,400
-600
-30% -$5.76K
PES
4220
PUT
DELISTED
Pioneer Energy Services Corp.
PES
$13K ﹤0.01%
5,000
+600
+14% +$1.27K
MB
4221
CALL
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$13K ﹤0.01%
500
-4,700
-90% -$116K
CVRR
4222
PUT
DELISTED
CVR Refining, LP
CVRR
$13K ﹤0.01%
+1,300
New +$11K
COWN
4223
DELISTED
Cowen Inc. Class A Common Stock
COWN
$13K ﹤0.01%
+721
New +$11.8K
FLY
4224
CALL
DELISTED
Fly Leasing Limited
FLY
$13K ﹤0.01%
+900
New +$12.4K
SDR
4225
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$13K ﹤0.01%
10,000
-9,200
-48% -$12.7K
167 168
169
170 171

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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.