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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
ERF
5251
DELISTED
Enerplus Corporation
ERF
– –
-14,318
Closed -$127K
TAST
5252
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-1,000
Closed -$11.6K
TRVN
5253
PUT
DELISTED
Trevena, Inc.
TRVN
– –
-4
Closed -$6K
NBSE
5254
CALL
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
– –
-10
Closed -$3K
NBSE
5255
PUT
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
– –
-25
Closed -$6K
YTEN
5256
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
0
– -$1K
EIGR
5257
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
0
– –
AAU
5258
CALL
DELISTED
Almaden Minerals Ltd
AAU
– –
-600
Closed -$1K
AAU
5259
DELISTED
Almaden Minerals Ltd
AAU
$0 ﹤0.01%
1
-19,999
-100% -$23.4K
AAU
5260
PUT
DELISTED
Almaden Minerals Ltd
AAU
– –
-3,300
Closed -$4K
PGTI
5261
CALL
DELISTED
PGT, Inc.
PGTI
– –
-200
Closed -$3K
CBAY
5262
DELISTED
Cymabay Therapeutics
CBAY
– –
-4,108
Closed -$27.8K
VJET
5263
CALL
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
– –
-560
Closed -$12K
BKCC
5264
CALL
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-800
Closed -$6K
BKCC
5265
PUT
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-100
Closed -$1K
NEPT
5266
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
0
– –
MDRX
5267
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-23,441
Closed -$303K
MDRX
5268
PUT
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-11,000
Closed -$140K
SIEN
5269
CALL
DELISTED
Sientra, Inc.
SIEN
– –
-100
Closed -$10K
ARAV
5270
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-293
Closed -$29.6K
GOL
5271
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-1,000
Closed -$6.75K
GOL
5272
PUT
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-12,500
Closed -$57K
SFE
5273
CALL
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-100
Closed -$1K
CHS
5274
DELISTED
Chicos FAS, Inc.
CHS
– –
-17,626
Closed -$150K
HEP
5275
CALL
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-500
Closed -$16K
209 210
211
212 213

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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.