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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
PCTI
4726
DELISTED
PCTEL, Inc. Common Stock
PCTI
$1K ﹤0.01%
+100
New +$663
BSMX
4727
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$1K ﹤0.01%
100
– –
GPL
4728
PUT
DELISTED
Great Panther Mining Limited
GPL
$1K ﹤0.01%
50
-630
-93% -$8.12K
ATH
4729
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1K ﹤0.01%
16
-7,784
-100% -$403K
DSPG
4730
CALL
DELISTED
DSP Group Inc
DSPG
$1K ﹤0.01%
+100
New +$1.21K
KIN
4731
CALL
DELISTED
Kindred Biosciences, Inc.
KIN
$1K ﹤0.01%
+100
New +$750
SYNC
4732
CALL
DELISTED
Synacor, Inc.
SYNC
$1K ﹤0.01%
200
-200
-50% -$610
CLUB
4733
PUT
DELISTED
Town Sports International Holdings, Inc.
CLUB
$1K ﹤0.01%
+200
New +$1.12K
PER
4734
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$1K ﹤0.01%
250
-1,000
-80% -$2.85K
FRSH
4735
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$1K ﹤0.01%
100
– –
GNCA
4736
CALL
DELISTED
Genocea Biosciences, Inc.
GNCA
$1K ﹤0.01%
+125
New +$4.74K
ESIO
4737
DELISTED
Electro Scientific Industries
ESIO
$1K ﹤0.01%
+90
New +$975
NAP
4738
DELISTED
Navios Maritime Midstream Partrs
NAP
$1K ﹤0.01%
100
– –
NAP
4739
PUT
DELISTED
Navios Maritime Midstream Partrs
NAP
$1K ﹤0.01%
+100
New +$866
CALL
4740
PUT
DELISTED
magicJack VocalTec Ltd
CALL
$1K ﹤0.01%
100
-7,300
-99% -$53.4K
BTX.WS
4741
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$1K ﹤0.01%
3,617
-12
-0.3% -$3
RSO
4742
PUT
DELISTED
Resource Capital Corp.
RSO
$1K ﹤0.01%
100
-400
-80% -$4.12K
EVEP
4743
DELISTED
EV Energy Partners, L.P.
EVEP
$1K ﹤0.01%
2,168
– –
SCMP
4744
PUT
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$1K ﹤0.01%
100
– –
RXDX
4745
CALL
DELISTED
Ignyta, Inc.
RXDX
$1K ﹤0.01%
100
– –
BRCD
4746
PUT
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1K ﹤0.01%
100
– –
BONT
4747
CALL
DELISTED
Bon-Ton Stores Inc/The
BONT
$1K ﹤0.01%
+1,200
New +$694
TROVW
4748
PUT
DELISTED
TrovaGene, Inc. Warrant
TROVW
$1K ﹤0.01%
1,300
-3,700
-74% -$2.85K
RAS
4749
PUT
DELISTED
RAIT Financial Trust
RAS
$1K ﹤0.01%
2,000
-10,000
-83% -$13.1K
HIBB
4750
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1K ﹤0.01%
+100
New +$1.48K
188 189
190
191 192

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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.