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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
XIFR
5226
PUT
XPLR Infrastructure LP
XIFR
$1.18B
– –
-100
Closed -$4K
BERY
5227
CALL
DELISTED
Berry Global Group, Inc.
BERY
– –
-4,356
Closed -$228K
FFNW
5228
DELISTED
First Financial Northwest, Inc
FFNW
– –
-2,764
Closed -$45K
FFNW
5229
PUT
DELISTED
First Financial Northwest, Inc
FFNW
– –
-19,900
Closed -$321K
ENZ
5230
CALL
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-29,200
Closed -$322K
VOXX
5231
DELISTED
VOXX International Corporation Class A
VOXX
– –
-500
Closed -$3.78K
CUTR
5232
DELISTED
Cutera, Inc.
CUTR
– –
-6,162
Closed -$203K
CUTR
5233
PUT
DELISTED
Cutera, Inc.
CUTR
– –
-1,200
Closed -$31K
PFC
5234
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-200
Closed -$5K
ROIC
5235
CALL
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-100
Closed -$2K
ROIC
5236
PUT
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-100
Closed -$2K
ENLC
5237
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-658
Closed -$11.4K
VIRX
5238
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-4
Closed -$327
CTLT
5239
CALL
DELISTED
CATALENT, INC.
CTLT
– –
-4,700
Closed -$165K
CTLT
5240
PUT
DELISTED
CATALENT, INC.
CTLT
– –
-700
Closed -$25K
AY
5241
CALL
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-273,200
Closed -$5.84M
LUMO
5242
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-2,632
Closed -$202K
TCS
5243
CALL
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-480
Closed -$43K
SAVE
5244
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-1,878
Closed -$75.1K
PRMW
5245
DELISTED
Primo Water Corporation
PRMW
– –
-161,781
Closed -$2.45M
SRCL
5246
DELISTED
Stericycle Inc
SRCL
– –
-400
Closed -$29.4K
SRCL
5247
PUT
DELISTED
Stericycle Inc
SRCL
– –
-2,300
Closed -$176K
VGR
5248
DELISTED
Vector Group Ltd.
VGR
– –
-12,878
Closed -$167K
HOLI
5249
CALL
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-300
Closed -$5K
OSG
5250
PUT
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-1,000
Closed -$3K
208 209
210
211 212

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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.