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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
ANGO icon
4626
PUT
AngioDynamics
ANGO
$562M
$2K ﹤0.01%
+100
New +$1.68K
APLE icon
4627
PUT
Apple Hospitality REIT
APLE
$3.96B
$2K ﹤0.01%
+100
New +$1.83K
ATHE
4628
Alterity Therapeutics
ATHE
$82.3M
$2K ﹤0.01%
54
– –
BZH icon
4629
Beazer Homes USA
BZH
$907M
$2K ﹤0.01%
118
-7,822
-99% -$119K
CODI icon
4630
CALL
Compass Diversified
CODI
$755M
$2K ﹤0.01%
100
-1,300
-93% -$22.4K
CODI icon
4631
Compass Diversified
CODI
$755M
$2K ﹤0.01%
+100
New +$1.73K
CORN icon
4632
PUT
Teucrium Corn Fund
CORN
$190M
$2K ﹤0.01%
+100
New +$1.83K
CTSO icon
4633
Cytosorbents Corp
CTSO
$22.6M
$2K ﹤0.01%
254
-4,200
-94% -$21.4K
ESRT icon
4634
PUT
Empire State Realty Trust
ESRT
$976M
$2K ﹤0.01%
100
– –
EVRI
4635
CALL
DELISTED
Everi Holdings
EVRI
$2K ﹤0.01%
+300
New +$2.25K
FOR icon
4636
PUT
Forestar Group
FOR
$1.44B
$2K ﹤0.01%
100
-2,700
-96% -$46.4K
GNTX icon
4637
CALL
Gentex
GNTX
$4.88B
$2K ﹤0.01%
100
– –
GPRE icon
4638
PUT
Green Plains
GPRE
$1.19B
$2K ﹤0.01%
100
-20,900
-100% -$399K
AGIG
4639
Abundia Global Impact Group
AGIG
$43.5M
$2K ﹤0.01%
27
– –
IRT icon
4640
PUT
Independence Realty Trust
IRT
$3.92B
$2K ﹤0.01%
+200
New +$2.02K
KN icon
4641
CALL
Knowles
KN
$3.22B
$2K ﹤0.01%
100
-2,400
-96% -$36.9K
MFA
4642
PUT
MFA Financial
MFA
$929M
$2K ﹤0.01%
+50
New +$1.74K
MXL icon
4643
PUT
MaxLinear
MXL
$6.49B
$2K ﹤0.01%
+100
New +$2.4K
NDLS icon
4644
CALL
Noodles & Co
NDLS
$90.5M
$2K ﹤0.01%
+50
New +$1.64K
PENN icon
4645
CALL
PENN Entertainment
PENN
$2.74B
$2K ﹤0.01%
100
-12,000
-99% -$257K
PLX icon
4646
PUT
Protalix BioTherapeutics
PLX
$191M
$2K ﹤0.01%
310
+210
+210% +$1.34K
PULM icon
4647
Pulmatrix
PULM
$6.03M
$2K ﹤0.01%
4
– –
PXLW icon
4648
CALL
Pixelworks
PXLW
$38.8M
$2K ﹤0.01%
+42
New +$2.37K
SEED icon
4649
Origin Agritech
SEED
$12.3M
$2K ﹤0.01%
100
-660
-87% -$10.1K
SEM
4650
CALL
DELISTED
Select Medical
SEM
$2K ﹤0.01%
186
– –
184 185
186
187 188

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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.