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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
JD icon
26
JD.com
JD
$40.8B
$44.6M 0.4%
1,166,633
-69,250
-6% -$2.96M
TCOM icon
27
PUT
Trip.com Group
TCOM
$27.5B
$44M 0.4%
834,300
+433,800
+108% +$23.6M
LUV icon
28
CALL
Southwest Airlines
LUV
$22B
$43.2M 0.39%
771,700
+698,700
+957% +$39.2M
AGN
29
CALL
DELISTED
Allergan plc
AGN
$42.6M 0.39%
207,700
-9,900
-5% -$2.3M
GDX icon
30
PUT
VanEck Gold Miners ETF
GDX
$23B
$41.6M 0.38%
1,813,500
-134,500
-7% -$3.11M
BMY icon
31
CALL
Bristol-Myers Squibb
BMY
$127B
$41.2M 0.37%
646,800
-37,100
-5% -$2.17M
VXX
32
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$38.8M 0.35%
989,900
+788,250
+391% +$36.6M
AMD icon
33
Advanced Micro Devices
AMD
$851B
$37.9M 0.34%
2,976,296
+218,135
+8% +$2.85M
TCOM icon
34
CALL
Trip.com Group
TCOM
$27.5B
$37M 0.34%
701,500
-21,900
-3% -$1.19M
WDC icon
35
PUT
Western Digital
WDC
$179B
$37M 0.34%
566,376
+69,457
+14% +$4.61M
VALE icon
36
PUT
Vale
VALE
$62.9B
$36.6M 0.33%
3,637,600
+390,800
+12% +$3.93M
HUM icon
37
PUT
Humana
HUM
$46.7B
$36.6M 0.33%
150,300
-300
-0.2% -$73.5K
BHC icon
38
PUT
Bausch Health
BHC
$1.65B
$36.6M 0.33%
2,551,000
+148,800
+6% +$2.25M
B
39
PUT
Barrick Mining
B
$62.2B
$35.6M 0.32%
2,213,800
+480,700
+28% +$8.04M
BMY icon
40
PUT
Bristol-Myers Squibb
BMY
$127B
$34.9M 0.32%
547,000
+59,000
+12% +$3.44M
DB icon
41
PUT
Deutsche Bank
DB
$66.3B
$34.8M 0.32%
2,013,800
+212,100
+12% +$3.68M
NXPI icon
42
CALL
NXP Semiconductors
NXPI
$68B
$34M 0.31%
300,400
+111,200
+59% +$12.4M
MON
43
PUT
DELISTED
Monsanto Co
MON
$33.1M 0.3%
276,100
+72,200
+35% +$8.5M
BAC icon
44
Bank of America
BAC
$435B
$32.9M 0.3%
1,298,882
+1,204,898
+1,282% +$29.2M
EFX icon
45
PUT
Equifax
EFX
$20.3B
$32.5M 0.29%
+306,200
New +$40.5M
FCX icon
46
PUT
Freeport-McMoran
FCX
$90B
$32.4M 0.29%
2,310,900
-84,600
-4% -$1.19M
HUM icon
47
CALL
Humana
HUM
$46.7B
$32.3M 0.29%
132,600
-56,800
-30% -$13.9M
AAOI icon
48
PUT
Applied Optoelectronics
AAOI
$8.04B
$32.1M 0.29%
497,000
+326,300
+191% +$23.1M
BUD icon
49
CALL
AB InBev
BUD
$158B
$31.9M 0.29%
267,000
-1,500
-0.6% -$176K
TMUS icon
50
CALL
T-Mobile US
TMUS
$193B
$31.5M 0.29%
510,100
-13,600
-3% -$853K
1
2
3 4 5

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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.