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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
GPT
5426
PUT
DELISTED
Gramercy Property Trust
GPT
– –
-200
Closed -$6K
SYNT
5427
CALL
DELISTED
Syntel Inc
SYNT
– –
-500
Closed -$8K
SYNT
5428
PUT
DELISTED
Syntel Inc
SYNT
– –
-600
Closed -$10K
ANDV
5429
CALL
DELISTED
Andeavor
ANDV
– –
-9,100
Closed -$852K
AAV
5430
CALL
DELISTED
Advantage Oil & Gas Ltd
AAV
– –
-1,600
Closed -$11K
EGLT
5431
DELISTED
Egalet Corporation
EGLT
– –
-6,124
Closed -$15K
EGLT
5432
PUT
DELISTED
Egalet Corporation
EGLT
– –
-4,000
Closed -$9K
GST
5433
PUT
DELISTED
Gastar Exploration Inc.
GST
– –
-2,000
Closed -$2K
HGT
5434
CALL
DELISTED
Hugoton Royalty Trust
HGT
– –
-17,000
Closed -$31K
SIGM
5435
DELISTED
Sigma Designs Inc
SIGM
– –
-300
Closed -$1.85K
MATR
5436
PUT
DELISTED
Mattersight Corp.
MATR
– –
-1,000
Closed -$3K
FMI
5437
DELISTED
Foundation Medicine, Inc.
FMI
– –
-42,629
Closed -$1.64M
WGL
5438
DELISTED
Wgl Holdings
WGL
– –
-1,619
Closed -$135K
TEP
5439
CALL
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-400
Closed -$20K
TEP
5440
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-109
Closed -$5.28K
YGE
5441
DELISTED
Yingli Green Energy Holding Comp
YGE
– –
-5,283
Closed -$12.6K
YGE
5442
PUT
DELISTED
Yingli Green Energy Holding Comp
YGE
– –
-10,800
Closed -$25K
RPXC
5443
DELISTED
RPX Corporation
RPXC
– –
-300
Closed -$3.94K
GNRT
5444
CALL
DELISTED
Gener8 Maritime, Inc.
GNRT
– –
-6,700
Closed -$38K
LQ
5445
CALL
DELISTED
La Quinta Holdings Inc.
LQ
– –
-14,400
Closed -$213K
MSCC
5446
DELISTED
Microsemi Corp
MSCC
– –
-11,594
Closed -$543K
MSCC
5447
PUT
DELISTED
Microsemi Corp
MSCC
– –
-5,000
Closed -$234K
CBI
5448
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-116,552
Closed -$1.79M
PQ
5449
DELISTED
Petroquest Energy Inc Wd
PQ
– –
-2,344
Closed -$4.63K
BUFF
5450
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-74
Closed -$1.81K
216 217
218
219 220

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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.