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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
VLRS
4651
Controladora Vuela Compania de Aviacion
VLRS
$876M
$2K ﹤0.01%
200
– –
XOMA
4652
DELISTED
Xoma
XOMA
$2K ﹤0.01%
105
– –
SMC
4653
PUT
Summit Midstream
SMC
$421M
$2K ﹤0.01%
7
-153
-96% -$49.9K
VIVS
4654
CALL
VivoSim Labs
VIVS
$1.46M
$2K ﹤0.01%
3
-241
-99% -$128K
AUMN
4655
DELISTED
Golden Minerals Company
AUMN
$2K ﹤0.01%
204
– –
PRMW
4656
PUT
DELISTED
Primo Water Corporation
PRMW
$2K ﹤0.01%
100
-9,700
-99% -$147K
ERF
4657
PUT
DELISTED
Enerplus Corporation
ERF
$2K ﹤0.01%
200
-59,100
-100% -$526K
CBAY
4658
PUT
DELISTED
Cymabay Therapeutics
CBAY
$2K ﹤0.01%
200
-300
-60% -$2.03K
MRTX
4659
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$2K ﹤0.01%
200
-800
-80% -$4.63K
ABB
4660
PUT
DELISTED
ABB Ltd
ABB
$2K ﹤0.01%
100
-11,500
-99% -$275K
FCRD
4661
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$2K ﹤0.01%
+200
New +$1.93K
FCRD
4662
PUT
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$2K ﹤0.01%
+200
New +$1.93K
CNR
4663
PUT
DELISTED
Cornerstone Building Brands, Inc.
CNR
$2K ﹤0.01%
100
-900
-90% -$14.9K
ATRS
4664
DELISTED
Antares Pharma, Inc.
ATRS
$2K ﹤0.01%
500
-1,300
-72% -$4.01K
SYNC
4665
DELISTED
Synacor, Inc.
SYNC
$2K ﹤0.01%
732
– –
FRAN
4666
PUT
DELISTED
Francesca's Holdings Corporation
FRAN
$2K ﹤0.01%
25
-1,042
-98% -$106K
GCAP
4667
PUT
DELISTED
Gain Capital Holdings, Inc.
GCAP
$2K ﹤0.01%
+300
New +$1.95K
OPB
4668
PUT
DELISTED
Opus Bank Common Stock
OPB
$2K ﹤0.01%
100
– –
CORV
4669
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$2K ﹤0.01%
917
-6,524
-88% -$22.2K
CRCM
4670
CALL
DELISTED
CARE.COM, INC.
CRCM
$2K ﹤0.01%
100
– –
CRCM
4671
PUT
DELISTED
CARE.COM, INC.
CRCM
$2K ﹤0.01%
100
-800
-89% -$11.9K
ARTX
4672
CALL
DELISTED
Arotech Corporation
ARTX
$2K ﹤0.01%
500
-15,900
-97% -$57.5K
MCRN
4673
CALL
DELISTED
Milacron Holdings Corp.
MCRN
$2K ﹤0.01%
+100
New +$1.7K
ELGX
4674
CALL
DELISTED
Endologix Inc
ELGX
$2K ﹤0.01%
40
-40
-50% -$1.82K
VXZ
4675
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$2K ﹤0.01%
+100
New +$2.17K
185 186
187
188 189

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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.