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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
PGH
4251
PUT
DELISTED
Pengrowth Energy Corporation
PGH
$12K ﹤0.01%
11,700
-25,100
-68% -$18.1K
WLH
4252
PUT
DELISTED
WILLIAM LYON HOMES
WLH
$12K ﹤0.01%
+500
New +$11.6K
ACLS icon
4253
CALL
Axcelis
ACLS
$3.81B
$11K ﹤0.01%
400
-700
-64% -$15.5K
AMSC icon
4254
PUT
American Superconductor
AMSC
$1.43B
$11K ﹤0.01%
2,400
+1,900
+380% +$7.37K
AORT icon
4255
CALL
Artivion
AORT
$1.27B
$11K ﹤0.01%
500
-700
-58% -$14.1K
ARES icon
4256
Ares Management
ARES
$28.7B
$11K ﹤0.01%
600
-900
-60% -$16.4K
AUDC icon
4257
CALL
AudioCodes
AUDC
$247M
$11K ﹤0.01%
+1,600
New +$10.7K
AVAV icon
4258
PUT
AeroVironment
AVAV
$7.84B
$11K ﹤0.01%
+200
New +$8.52K
BAH icon
4259
CALL
Booz Allen Hamilton
BAH
$8.67B
$11K ﹤0.01%
300
-300
-50% -$10.3K
BC icon
4260
PUT
Brunswick
BC
$5.22B
$11K ﹤0.01%
+200
New +$11.2K
CARS icon
4261
CALL
Cars.com
CARS
$667M
$11K ﹤0.01%
400
-9,300
-96% -$236K
CROX icon
4262
CALL
Crocs
CROX
$6.63B
$11K ﹤0.01%
1,100
+100
+10% +$855
EPM icon
4263
PUT
Evolution Petroleum
EPM
$133M
$11K ﹤0.01%
1,500
– –
IVR icon
4264
Invesco Mortgage Capital
IVR
$764M
$11K ﹤0.01%
+67
New +$11.3K
LEE icon
4265
PUT
Lee Enterprises
LEE
$173M
$11K ﹤0.01%
500
-4,500
-90% -$90.5K
LNTH icon
4266
CALL
Lantheus
LNTH
$7.08B
$11K ﹤0.01%
+600
New +$10.5K
MMLP icon
4267
CALL
Martin Midstream Partners
MMLP
$97.4M
$11K ﹤0.01%
700
+200
+40% +$3.53K
MOV icon
4268
Movado Group
MOV
$817M
$11K ﹤0.01%
+400
New +$10.2K
PBA icon
4269
Pembina Pipeline
PBA
$29.2B
$11K ﹤0.01%
300
– –
PBA icon
4270
PUT
Pembina Pipeline
PBA
$29.2B
$11K ﹤0.01%
300
-100
-25% -$3.33K
PSO icon
4271
PUT
Pearson
PSO
$10.1B
$11K ﹤0.01%
1,300
-10,000
-88% -$80.9K
REXR icon
4272
CALL
Rexford Industrial Realty
REXR
$8.68B
$11K ﹤0.01%
+400
New +$11.5K
SAFE
4273
CALL
Safehold
SAFE
$1.19B
$11K ﹤0.01%
+185
New +$10.6K
SNN icon
4274
Smith & Nephew
SNN
$13B
$11K ﹤0.01%
+300
New +$10.7K
VLRS
4275
PUT
Controladora Vuela Compania de Aviacion
VLRS
$889M
$11K ﹤0.01%
+900
New +$12.1K
169 170
171
172 173

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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.