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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
SRGA
4551
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$4K ﹤0.01%
27
– –
PBCT
4552
PUT
DELISTED
People's United Financial Inc
PBCT
$4K ﹤0.01%
200
– –
GWB
4553
DELISTED
Great Western Bancorp, Inc.
GWB
$4K ﹤0.01%
+100
New +$3.81K
SQBG
4554
CALL
DELISTED
Sequential Brands Group, Inc.
SQBG
$4K ﹤0.01%
38
+13
+52% +$1.56K
MIK
4555
PUT
DELISTED
Michaels Stores, Inc
MIK
$4K ﹤0.01%
+200
New +$4.08K
LTM
4556
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$4K ﹤0.01%
300
– –
SSI
4557
DELISTED
Stage Stores Inc
SSI
$4K ﹤0.01%
2,286
+800
+54% +$1.48K
CYOU
4558
PUT
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$4K ﹤0.01%
100
-5,900
-98% -$238K
AYR
4559
PUT
DELISTED
Aircastle Ltd
AYR
$4K ﹤0.01%
200
-50,000
-100% -$1.11M
SKIS
4560
CALL
DELISTED
Peak Resorts, Inc.
SKIS
$4K ﹤0.01%
+1,000
New +$4.76K
CLD
4561
PUT
DELISTED
Cloud Peak Energy Inc
CLD
$4K ﹤0.01%
1,000
-3,800
-79% -$12.7K
VXZ
4562
PUT
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$4K ﹤0.01%
+200
New +$4.34K
BONT
4563
PUT
DELISTED
Bon-Ton Stores Inc/The
BONT
$4K ﹤0.01%
+8,700
New +$5.03K
NLSN
4564
PUT
DELISTED
Nielsen Holdings plc
NLSN
$4K ﹤0.01%
+100
New +$3.99K
HIBB
4565
DELISTED
Hibbett, Inc. Common Stock
HIBB
$4K ﹤0.01%
+300
New +$4.45K
REGI
4566
PUT
DELISTED
Renewable Energy Group, Inc.
REGI
$4K ﹤0.01%
300
-10,500
-97% -$129K
WLH
4567
DELISTED
WILLIAM LYON HOMES
WLH
$4K ﹤0.01%
170
– –
OREX
4568
PUT
DELISTED
Orexigen Therapeutics, Inc.
OREX
$4K ﹤0.01%
2,000
-27,400
-93% -$66.9K
ABR icon
4569
PUT
Arbor Realty Trust
ABR
$960M
$3K ﹤0.01%
400
– –
ACLS icon
4570
Axcelis
ACLS
$4.12B
$3K ﹤0.01%
100
-1,525
-94% -$33.8K
ACLS icon
4571
PUT
Axcelis
ACLS
$4.12B
$3K ﹤0.01%
100
-900
-90% -$19.9K
AGRO icon
4572
CALL
Adecoagro
AGRO
$1.53B
$3K ﹤0.01%
300
-3,600
-92% -$36K
ALTO icon
4573
PUT
Alto Ingredients
ALTO
$360M
$3K ﹤0.01%
600
-10,100
-94% -$55.1K
BJRI icon
4574
PUT
BJ's Restaurants
BJRI
$1.41B
$3K ﹤0.01%
+100
New +$3.24K
BXMT icon
4575
PUT
Blackstone Mortgage Trust
BXMT
$2.82B
$3K ﹤0.01%
100
-200
-67% -$6.22K
181 182
183
184 185

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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.