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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
FOMX
5376
CALL
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
– –
-2,000
Closed -$9K
FOMX
5377
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
– –
-13,791
Closed -$64K
FOMX
5378
PUT
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
– –
-10,000
Closed -$46K
GNMX
5379
CALL
DELISTED
Aevi Genomic Medicine Inc
GNMX
– –
-10,100
Closed -$13K
TOO
5380
PUT
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-14,500
Closed -$42K
CARB
5381
DELISTED
Carbonite Inc
CARB
– –
-21,141
Closed -$447K
CARB
5382
PUT
DELISTED
Carbonite Inc
CARB
– –
-15,300
Closed -$334K
ASNA
5383
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-4,053
Closed -$176K
ONCE
5384
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-9,254
Closed -$703K
VSI
5385
CALL
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-19,700
Closed -$230K
SEMG
5386
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-2,008
Closed -$52.2K
CBM
5387
CALL
DELISTED
Cambrex Corporation
CBM
– –
-11,300
Closed -$675K
NVTR
5388
DELISTED
Nuvectra Corporation Common Stock
NVTR
– –
-12,600
Closed -$167K
AREX
5389
DELISTED
Approach Resources Inc.
AREX
– –
-29,931
Closed -$82.4K
NVLN
5390
CALL
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
– –
-26,500
Closed -$245K
CRAY
5391
DELISTED
Cray, Inc.
CRAY
– –
-316
Closed -$5.98K
APU
5392
CALL
DELISTED
AmeriGas Partners, L.P.
APU
– –
-6,100
Closed -$276K
ARRY
5393
DELISTED
Array Biopharma Inc
ARRY
– –
-172,370
Closed -$1.6M
LGCY
5394
PUT
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-19,700
Closed -$29K
MXWL
5395
CALL
DELISTED
Maxwell Technologies Inc
MXWL
– –
-91,400
Closed -$547K
ARRS
5396
CALL
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-3,000
Closed -$84K
ACET
5397
DELISTED
Aceto Corp
ACET
– –
-300
Closed -$4.14K
TIS
5398
CALL
DELISTED
Orchids Paper Products, Inc.
TIS
– –
-100
Closed -$1K
IDTI
5399
DELISTED
Integrated Device Technology I
IDTI
– –
-2,644
Closed -$67.1K
IPCI
5400
CALL
DELISTED
Intellipharmaceuticals International Inc.
IPCI
– –
-1,430
Closed -$30K
214 215
216
217 218

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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.