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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
SORL
4376
PUT
DELISTED
SORL Auto Parts, Inc.
SORL
$8K ﹤0.01%
2,100
+300
+17% +$1.72K
MNR
4377
CALL
DELISTED
Monmouth Real Estate Investment Corp
MNR
$8K ﹤0.01%
500
-1,500
-75% -$23.4K
ASYS icon
4378
Amtech Systems
ASYS
$278M
$7K ﹤0.01%
+600
New +$6.04K
ATEN icon
4379
A10 Networks
ATEN
$2.47B
$7K ﹤0.01%
900
-300
-25% -$2.04K
CVSA
4380
CALL
Covista Inc
CVSA
$3.94B
$7K ﹤0.01%
200
-1,100
-85% -$37.6K
CRIS icon
4381
PUT
Curis
CRIS
$9.53M
$7K ﹤0.01%
+3
New +$11.1K
EPR icon
4382
PUT
EPR Properties
EPR
$4.86B
$7K ﹤0.01%
+100
New +$7.04K
FBIN icon
4383
Fortune Brands Innovations
FBIN
$6.12B
$7K ﹤0.01%
+117
New +$6.47K
GOOD
4384
CALL
Gladstone Commercial Corp
GOOD
$627M
$7K ﹤0.01%
+300
New +$6.4K
GOOD
4385
Gladstone Commercial Corp
GOOD
$627M
$7K ﹤0.01%
+300
New +$6.4K
HBM icon
4386
CALL
Hudbay
HBM
$9.92B
$7K ﹤0.01%
+900
New +$6.77K
LRMR icon
4387
PUT
Larimar Therapeutics
LRMR
$416M
$7K ﹤0.01%
167
-416
-71% -$17.3K
MGNI icon
4388
PUT
Magnite
MGNI
$2.65B
$7K ﹤0.01%
1,700
-22,900
-93% -$97.5K
NSSC icon
4389
Napco Security Technologies
NSSC
$1.28B
$7K ﹤0.01%
1,396
– –
RYZ
4390
CALL
Ryerson Holding Corp
RYZ
$1.6B
$7K ﹤0.01%
+600
New +$5.29K
SCI icon
4391
CALL
Service Corp International
SCI
$11.4B
$7K ﹤0.01%
200
+100
+100% +$3.47K
SIVR icon
4392
PUT
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$7K ﹤0.01%
400
-500
-56% -$8.23K
SMCI icon
4393
Super Micro Computer
SMCI
$19.5B
$7K ﹤0.01%
3,000
– –
TER icon
4394
PUT
Teradyne
TER
$54.8B
$7K ﹤0.01%
200
-1,400
-88% -$48.5K
WING icon
4395
PUT
Wingstop
WING
$3.68B
$7K ﹤0.01%
+200
New +$6.5K
ALIM
4396
DELISTED
Alimera Sciences
ALIM
$7K ﹤0.01%
+333
New +$7.12K
ALIM
4397
PUT
DELISTED
Alimera Sciences
ALIM
$7K ﹤0.01%
+340
New +$7.27K
MDC
4398
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
$7K ﹤0.01%
252
-252
-50% -$6.66K
MDC
4399
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
$7K ﹤0.01%
+252
New +$6.66K
FOE
4400
DELISTED
Ferro Corporation
FOE
$7K ﹤0.01%
+300
New +$5.85K
174 175
176
177 178

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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.