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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
SDR
4226
PUT
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$13K ﹤0.01%
10,000
-30,400
-75% -$41.8K
AEE icon
4227
CALL
Ameren
AEE
$31.1B
$12K ﹤0.01%
+200
New +$11.6K
BW icon
4228
CALL
Babcock & Wilcox
BW
$1.38B
$12K ﹤0.01%
360
+200
+125% +$12.3K
CAMT icon
4229
CALL
Camtek
CAMT
$6.81B
$12K ﹤0.01%
2,400
-200
-8% -$986
CRIS icon
4230
CALL
Curis
CRIS
$9.3M
$12K ﹤0.01%
4
+3
+300% +$11.1K
CVX icon
4231
PUT
Chevron
CVX
$383B
$12K ﹤0.01%
100
– –
EYPT icon
4232
CALL
EyePoint Inc
EYPT
$1.03B
$12K ﹤0.01%
+1,040
New +$13.3K
MFIC icon
4233
CALL
MidCap Financial Investment
MFIC
$793M
$12K ﹤0.01%
667
-9,700
-94% -$180K
MTRX icon
4234
CALL
Matrix Service
MTRX
$342M
$12K ﹤0.01%
800
+600
+300% +$6.83K
NRP icon
4235
PUT
Natural Resource Partners
NRP
$1.3B
$12K ﹤0.01%
500
-1,300
-72% -$34K
PRI icon
4236
Primerica
PRI
$9.85B
$12K ﹤0.01%
144
-300
-68% -$23.4K
RIGL icon
4237
Rigel Pharmaceuticals
RIGL
$703M
$12K ﹤0.01%
474
-90
-16% -$2.19K
TCX icon
4238
PUT
Tucows
TCX
$96.1M
$12K ﹤0.01%
200
-1,300
-87% -$70.6K
TRVG
4239
CALL
trivago
TRVG
$380M
$12K ﹤0.01%
220
-1,740
-89% -$147K
UTHR icon
4240
United Therapeutics
UTHR
$26.5B
$12K ﹤0.01%
+100
New +$12.8K
VCEL icon
4241
PUT
Vericel Corp
VCEL
$2.33B
$12K ﹤0.01%
2,000
-12,500
-86% -$48K
WTI icon
4242
CALL
W&T Offshore
WTI
$509M
$12K ﹤0.01%
3,900
-1,400
-26% -$2.96K
NETI
4243
CALL
DELISTED
Eneti Inc.
NETI
$12K ﹤0.01%
183
+75
+69% +$5.2K
KDNY
4244
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$12K ﹤0.01%
+220
New +$13.1K
TEN
4245
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$12K ﹤0.01%
200
-200
-50% -$11.2K
STML
4246
CALL
DELISTED
Stemline Therapeutics, Inc.
STML
$12K ﹤0.01%
1,100
– –
PKD
4247
DELISTED
Parker Drilling Company
PKD
$12K ﹤0.01%
723
-266
-27% -$4.85K
FRSH
4248
PUT
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$12K ﹤0.01%
2,000
– –
HIFR
4249
DELISTED
InfraREIT, Inc.
HIFR
$12K ﹤0.01%
+528
New +$11.3K
PQ
4250
PUT
DELISTED
Petroquest Energy Inc Wd
PQ
$12K ﹤0.01%
+5,100
New +$10.1K
168 169
170
171 172

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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.