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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
MTEM
4601
DELISTED
Molecular Templates, Inc.
MTEM
$3K ﹤0.01%
29
-1
-3% -$86
TA
4602
CALL
DELISTED
TravelCenters of America LLC
TA
$3K ﹤0.01%
120
-180
-60% -$3.41K
ALR
4603
CALL
DELISTED
AlerisLife Inc
ALR
$3K ﹤0.01%
190
– –
CNCE
4604
PUT
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$3K ﹤0.01%
200
-57,000
-100% -$827K
PRTY
4605
PUT
DELISTED
Party City Holdco Inc.
PRTY
$3K ﹤0.01%
200
-800
-80% -$11.4K
JRJC
4606
CALL
DELISTED
China Finance Online Co., Ltd.
JRJC
$3K ﹤0.01%
+150
New +$2.88K
JRJC
4607
PUT
DELISTED
China Finance Online Co., Ltd.
JRJC
$3K ﹤0.01%
160
-20
-11% -$384
PFNX
4608
PUT
DELISTED
Pfenex Inc.
PFNX
$3K ﹤0.01%
1,000
– –
ZN
4609
PUT
DELISTED
Zion Oil & Gas, Inc.
ZN
$3K ﹤0.01%
+900
New +$3.31K
ENT
4610
CALL
DELISTED
Global Eagle Entertainment Inc.
ENT
$3K ﹤0.01%
+32
New +$2.5K
I
4611
PUT
DELISTED
INTELSAT S. A.
I
$3K ﹤0.01%
600
-123,600
-100% -$467K
NCI
4612
CALL
DELISTED
Navigant Consulting, Inc.
NCI
$3K ﹤0.01%
+200
New +$3.38K
QTNA
4613
CALL
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$3K ﹤0.01%
+200
New +$3.67K
GST
4614
DELISTED
Gastar Exploration Inc.
GST
$3K ﹤0.01%
+3,801
New +$2.83K
FNGN
4615
PUT
DELISTED
Financial Engines, Inc.
FNGN
$3K ﹤0.01%
+100
New +$3.48K
PZE
4616
CALL
DELISTED
Petrobras Argentina S A
PZE
$3K ﹤0.01%
200
– –
WLB
4617
PUT
DELISTED
Westmoreland Coal Company
WLB
$3K ﹤0.01%
1,000
-200
-17% -$621
BETR
4618
DELISTED
Amplify Snack Brands, Inc.
BETR
$3K ﹤0.01%
+414
New +$3.41K
SCLN
4619
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$3K ﹤0.01%
+300
New +$3.31K
CTIC
4620
CALL
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$3K ﹤0.01%
800
-6,600
-89% -$22K
ARLZ
4621
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$3K ﹤0.01%
1,332
-78,199
-98% -$105K
ADAP
4622
DELISTED
Adaptimmune Therapeutics
ADAP
$2K ﹤0.01%
+200
New +$1.25K
AFMD
4623
CALL
DELISTED
Affimed
AFMD
$2K ﹤0.01%
100
-50
-33% -$1.08K
AGI icon
4624
Alamos Gold
AGI
$12.4B
$2K ﹤0.01%
326
-28,966
-99% -$213K
AMRC icon
4625
Ameresco
AMRC
$1.15B
$2K ﹤0.01%
300
– –
183 184
185
186 187

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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.