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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
HEP
5276
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-200
Closed -$7K
VMW
5277
DELISTED
VMware, Inc
VMW
– –
-1,619
Closed -$160K
SCU
5278
PUT
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-2,840
Closed -$73K
NEWR
5279
PUT
DELISTED
New Relic, Inc.
NEWR
– –
-4,600
Closed -$198K
TWNK
5280
CALL
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-800
Closed -$13K
FRGI
5281
PUT
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-100
Closed -$2K
EMAN
5282
DELISTED
eMagin Corporation
EMAN
– –
-400
Closed -$1K
EMAN
5283
PUT
DELISTED
eMagin Corporation
EMAN
– –
-6,600
Closed -$16K
ZYNE
5284
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-4,596
Closed -$48.6K
WWE
5285
DELISTED
World Wrestling Entertainment
WWE
– –
-5,857
Closed -$126K
NEX
5286
CALL
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-300
Closed -$5K
STCN
5287
DELISTED
Steel Connect, Inc. Common Stock
STCN
– –
-536
Closed -$9K
DCP
5288
DELISTED
DCP Midstream, LP
DCP
– –
-4,879
Closed -$161K
ABB
5289
DELISTED
ABB Ltd
ABB
– –
-30,173
Closed -$722K
TA
5290
PUT
DELISTED
TravelCenters of America LLC
TA
– –
-640
Closed -$13K
BSMX
5291
PUT
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-3,300
Closed -$32K
DTEA
5292
CALL
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
– –
-500
Closed -$3K
DTEA
5293
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
– –
-5,100
Closed -$30K
CNCE
5294
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-28,597
Closed -$415K
ALBO
5295
DELISTED
Albireo Pharma Inc
ALBO
$0 ﹤0.01%
2
– –
SRNE
5296
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-11,001
Closed -$20.2K
LCI
5297
DELISTED
Lannett Company, Inc.
LCI
– –
-1,418
Closed -$104K
VIVO
5298
DELISTED
Meridian Bioscience Inc
VIVO
– –
-97
Closed -$1.39K
STAB
5299
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$0 ﹤0.01%
68
– –
RBCN
5300
CALL
DELISTED
Rubicon Technology, Inc.
RBCN
– –
-2,000
Closed -$19K
210 211
212
213 214

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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.