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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
BAH icon
4526
PUT
Booz Allen Hamilton
BAH
$8.7B
$4K ﹤0.01%
100
-2,800
-97% -$96.2K
CRH icon
4527
CALL
CRH
CRH
$66.7B
$4K ﹤0.01%
+100
New +$3.54K
CRK icon
4528
CALL
Comstock Resources
CRK
$3.97B
$4K ﹤0.01%
700
-48,200
-99% -$313K
CWH icon
4529
CALL
Camping World
CWH
$363M
$4K ﹤0.01%
+100
New +$3.47K
DHX icon
4530
PUT
DHI Group
DHX
$166M
$4K ﹤0.01%
+1,500
New +$3.42K
EVH icon
4531
CALL
Evolent Health
EVH
$475M
$4K ﹤0.01%
200
-11,500
-98% -$237K
GBCI icon
4532
Glacier Bancorp
GBCI
$6.55B
$4K ﹤0.01%
100
– –
GBCI icon
4533
PUT
Glacier Bancorp
GBCI
$6.55B
$4K ﹤0.01%
100
– –
TDAY
4534
PUT
USA Today Co
TDAY
$1.23B
$4K ﹤0.01%
300
-1,800
-86% -$24.7K
LFVN icon
4535
CALL
LifeVantage
LFVN
$82.4M
$4K ﹤0.01%
+1,000
New +$3.92K
LXRX icon
4536
CALL
Lexicon Pharmaceuticals
LXRX
$1.02B
$4K ﹤0.01%
300
-14,500
-98% -$214K
MEI icon
4537
CALL
Methode Electronics
MEI
$543M
$4K ﹤0.01%
100
-100
-50% -$3.97K
NOG icon
4538
Northern Oil and Gas
NOG
$2.3B
$4K ﹤0.01%
414
-1,480
-78% -$15.1K
QDEL icon
4539
CALL
QuidelOrtho
QDEL
$1.09B
$4K ﹤0.01%
+100
New +$3.48K
REI icon
4540
CALL
Ring Energy
REI
$322M
$4K ﹤0.01%
300
-300
-50% -$3.87K
SANM icon
4541
PUT
Sanmina
SANM
$11.2B
$4K ﹤0.01%
100
-100
-50% -$3.73K
SNDA icon
4542
CALL
Sonida Senior Living
SNDA
$1.97B
$4K ﹤0.01%
20
-13
-39% -$2.55K
UNFI icon
4543
CALL
United Natural Foods
UNFI
$3.01B
$4K ﹤0.01%
100
-11,100
-99% -$413K
VANI icon
4544
PUT
Vivani Medical
VANI
$110M
$4K ﹤0.01%
125
+50
+67% +$1.4K
VEON icon
4545
CALL
VEON
VEON
$3.53B
$4K ﹤0.01%
+40
New +$4.09K
VIRX
4546
CALL
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$4K ﹤0.01%
60
+51
+567% +$4.16K
CAMP
4547
DELISTED
CalAmp Corp.
CAMP
$4K ﹤0.01%
7
-96
-93% -$42.4K
BKCC
4548
DELISTED
BlackRock Capital Investment Corporation
BKCC
$4K ﹤0.01%
+500
New +$3.69K
AMPE
4549
CALL
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$4K ﹤0.01%
20
-52
-72% -$8.23K
ATRS
4550
CALL
DELISTED
Antares Pharma, Inc.
ATRS
$4K ﹤0.01%
1,200
-63,300
-98% -$195K
180 181
182
183 184

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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.