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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
CADE
4576
CALL
DELISTED
Cadence Bank
CADE
$3K ﹤0.01%
+100
New +$2.99K
CHGG icon
4577
PUT
Chegg
CHGG
$108M
$3K ﹤0.01%
200
+100
+100% +$1.42K
FHI icon
4578
CALL
Federated Hermes
FHI
$4.4B
$3K ﹤0.01%
100
-900
-90% -$25.3K
FLNT
4579
CALL
Fluent
FLNT
$102M
$3K ﹤0.01%
117
-3,016
-96% -$87.7K
TDAY
4580
USA Today Co
TDAY
$1.23B
$3K ﹤0.01%
200
+100
+100% +$1.37K
HBM icon
4581
Hudbay
HBM
$9.92B
$3K ﹤0.01%
+400
New +$3.01K
LAUR icon
4582
CALL
Laureate Education
LAUR
$5.18B
$3K ﹤0.01%
+200
New +$3.13K
MMI icon
4583
PUT
Marcus & Millichap
MMI
$1.15B
$3K ﹤0.01%
+100
New +$2.6K
MSM icon
4584
MSC Industrial Direct
MSM
$7.02B
$3K ﹤0.01%
38
-462
-92% -$33.5K
MX icon
4585
CALL
Magnachip Semiconductor
MX
$128M
$3K ﹤0.01%
300
-3,200
-91% -$35.4K
OII icon
4586
PUT
Oceaneering
OII
$5.25B
$3K ﹤0.01%
100
– –
RDUS
4587
CALL
DELISTED
Radius Recycling
RDUS
$3K ﹤0.01%
100
-9,900
-99% -$259K
RUN icon
4588
PUT
Sunrun
RUN
$2.37B
$3K ﹤0.01%
600
+100
+20% +$682
RYAM icon
4589
Rayonier Advanced Materials
RYAM
$565M
$3K ﹤0.01%
189
-700
-79% -$9.98K
SHYF
4590
CALL
DELISTED
The Shyft Group
SHYF
$3K ﹤0.01%
300
+100
+50% +$932
SNBR
4591
PUT
DELISTED
Sleep Number
SNBR
$3K ﹤0.01%
+100
New +$3.13K
SPWH icon
4592
PUT
Sportsman's Warehouse
SPWH
$43.7M
$3K ﹤0.01%
600
+300
+100% +$1.33K
SVC
4593
PUT
Service Properties Trust
SVC
$1.1B
$3K ﹤0.01%
+20
New +$2.82K
TDS icon
4594
PUT
Telephone and Data Systems
TDS
$3.91B
$3K ﹤0.01%
100
-4,000
-98% -$113K
TGB
4595
PUT
Trekor Metals
TGB
$2.56B
$3K ﹤0.01%
1,800
+200
+13% +$328
UGA icon
4596
United States Gasoline Fund
UGA
$142M
$3K ﹤0.01%
+100
New +$2.69K
ULTA icon
4597
Ulta Beauty
ULTA
$20.4B
$3K ﹤0.01%
13
-478
-97% -$115K
USAC icon
4598
CALL
USA Compression Partners
USAC
$3.82B
$3K ﹤0.01%
200
-3,100
-94% -$50K
VRA icon
4599
Vera Bradley
VRA
$105M
$3K ﹤0.01%
+300
New +$2.8K
WING icon
4600
CALL
Wingstop
WING
$3.68B
$3K ﹤0.01%
+100
New +$3.25K
182 183
184
185 186

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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.