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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
ATH
5326
CALL
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-3,000
Closed -$149K
ATH
5327
PUT
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-52,700
Closed -$2.61M
ZIXI
5328
CALL
DELISTED
Zix Corporation
ZIXI
– –
-9,700
Closed -$55K
HRC
5329
CALL
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-100
Closed -$8K
CXP
5330
CALL
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-4,300
Closed -$96K
MDP
5331
PUT
DELISTED
Meredith Corporation
MDP
– –
-4,000
Closed -$238K
CVA
5332
PUT
DELISTED
Covanta Holding Corporation
CVA
– –
-800
Closed -$11K
ECHO
5333
CALL
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-5,000
Closed -$100K
XOG
5334
CALL
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-20,900
Closed -$281K
TLGT
5335
DELISTED
Teligent, Inc
TLGT
– –
-510
Closed -$37.4K
CLDR
5336
DELISTED
Cloudera, Inc.
CLDR
– –
-20,670
Closed -$368K
SQBG
5337
PUT
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
-388
Closed -$62K
KIN
5338
DELISTED
Kindred Biosciences, Inc.
KIN
– –
-10,003
Closed -$75.1K
KIN
5339
PUT
DELISTED
Kindred Biosciences, Inc.
KIN
– –
-2,800
Closed -$24K
PRAH
5340
PUT
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-2,500
Closed -$188K
NAV
5341
DELISTED
Navistar International
NAV
– –
-13,337
Closed -$442K
CTB
5342
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-10
Closed -$355
CLGX
5343
CALL
DELISTED
Corelogic, Inc.
CLGX
– –
-15,000
Closed -$651K
TPCO
5344
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-198
Closed -$2.65K
WDR
5345
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-1,399
Closed -$26.9K
GNMK
5346
CALL
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-4,900
Closed -$58K
VAR
5347
CALL
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-100
Closed -$10K
HMSY
5348
DELISTED
HMS Holdings Corp.
HMSY
– –
-900
Closed -$17K
SYNC
5349
PUT
DELISTED
Synacor, Inc.
SYNC
– –
-1,200
Closed -$4K
GEN
5350
DELISTED
Genesis Healthcare, Inc.
GEN
$0 ﹤0.01%
100
– –
212 213
214
215 216

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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.