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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
NVRO
4326
CALL
DELISTED
NEVRO CORP.
NVRO
$9K ﹤0.01%
+100
New +$8.56K
NSTG
4327
DELISTED
NanoString Technologies, Inc.
NSTG
$9K ﹤0.01%
587
+290
+98% +$4.48K
INFI
4328
CALL
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$9K ﹤0.01%
7,000
-99,900
-93% -$124K
COUP
4329
CALL
DELISTED
Coupa Software Incorporated
COUP
$9K ﹤0.01%
300
-51,000
-99% -$1.55M
CDR
4330
DELISTED
Cedar Realty Trust, Inc
CDR
$9K ﹤0.01%
+242
New +$8.22K
CATM
4331
CALL
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$9K ﹤0.01%
400
– –
GMLP
4332
PUT
DELISTED
Golar LNG Partners LP
GMLP
$9K ﹤0.01%
400
– –
TECD
4333
PUT
DELISTED
Tech Data Corp
TECD
$9K ﹤0.01%
100
– –
HLTH
4334
DELISTED
Nobilis Health Corp.
HLTH
$9K ﹤0.01%
6,237
+400
+7% +$632
KS
4335
DELISTED
KapStone Paper and Pack Corp.
KS
$9K ﹤0.01%
410
-2,693
-87% -$59.9K
PRKR
4336
PUT
DELISTED
Parkervision Inc
PRKR
$9K ﹤0.01%
5,500
+5,000
+1,000% +$9.1K
CGI
4337
DELISTED
Celadon Group Inc
CGI
$9K ﹤0.01%
1,393
-30,167
-96% -$142K
SNAK
4338
PUT
DELISTED
Inventure Foods, Inc.
SNAK
$9K ﹤0.01%
+2,000
New +$7.58K
PN
4339
CALL
DELISTED
Patriot National, Inc.
PN
$9K ﹤0.01%
6,400
-5,900
-48% -$10.4K
TACO
4340
CALL
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$9K ﹤0.01%
600
-600
-50% -$8.15K
HPJ
4341
DELISTED
Highpower International Inc
HPJ
$9K ﹤0.01%
2,000
– –
BDSI
4342
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$9K ﹤0.01%
2,925
-13,425
-82% -$40.9K
AMKR icon
4343
PUT
Amkor Technology
AMKR
$16.1B
$8K ﹤0.01%
800
-700
-47% -$6.7K
AQB icon
4344
AquaBounty Technologies
AQB
$4.68M
$8K ﹤0.01%
53
+13
+33% +$1.89K
ARDX icon
4345
Ardelyx
ARDX
$1.24B
$8K ﹤0.01%
1,400
-1,370
-49% -$7.22K
ASC icon
4346
PUT
Ardmore Shipping
ASC
$678M
$8K ﹤0.01%
+1,000
New +$7.76K
BAK icon
4347
CALL
Braskem
BAK
$980M
$8K ﹤0.01%
+300
New +$7.37K
BWEN icon
4348
PUT
Broadwind
BWEN
$113M
$8K ﹤0.01%
2,500
-67,200
-96% -$253K
EVR icon
4349
CALL
Evercore
EVR
$13.1B
$8K ﹤0.01%
100
-1,900
-95% -$143K
HDSN
4350
CALL
Hudson Technologies
HDSN
$267M
$8K ﹤0.01%
1,000
-300
-23% -$2.6K
172 173
174
175 176

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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.