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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
BUFF
5451
PUT
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-3,300
Closed -$75K
NVIV
5452
CALL
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
0
– -$10K
JJC
5453
PUT
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
– –
-8,500
Closed -$262K
CALD
5454
CALL
DELISTED
Callidus Software, Inc.
CALD
– –
-1,000
Closed -$24K
WG
5455
CALL
DELISTED
Willbros Group
WG
– –
-1,600
Closed -$4K
CCUR
5456
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
– –
-10,555
Closed -$67.3K
BBG
5457
CALL
DELISTED
Bill Barrett Corp
BBG
– –
-10,600
Closed -$33K
CASC
5458
CALL
DELISTED
Cascadian Therapeutics, Inc.
CASC
– –
-6,400
Closed -$24K
SNI
5459
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-4,511
Closed -$371K
JUNO
5460
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-79,579
Closed -$2.71M
GNCMA
5461
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
– –
-3,398
Closed -$139K
CAA
5462
CALL
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-800
Closed -$28K
CAA
5463
PUT
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-700
Closed -$25K
WAC
5464
DELISTED
Walter Investment Mgt Corp
WAC
– –
-20,018
Closed -$19K
YUME
5465
DELISTED
YuMe, Inc.
YUME
$0 ﹤0.01%
+100
New +$469
BV
5466
DELISTED
Bazaarvoice, Inc.
BV
– –
-4,921
Closed -$23.4K
HSNI
5467
CALL
DELISTED
HSN, Inc.
HSNI
– –
-1,000
Closed -$32K
GLBL
5468
PUT
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
– –
-400
Closed -$2K
TESO
5469
DELISTED
Tesco Corp
TESO
– –
-596
Closed -$3K
PMC
5470
CALL
DELISTED
PharMerica Corporation
PMC
– –
-13,000
Closed -$341K
ABCO
5471
DELISTED
Advisory Board Co
ABCO
– –
-10,434
Closed -$562K
WNRL
5472
DELISTED
Western Refining Logistics, LP
WNRL
– –
-3,334
Closed -$84.4K
SCLN
5473
CALL
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-400
Closed -$4K
KITE
5474
DELISTED
Kite Pharma, Inc.
KITE
– –
-32,877
Closed -$4.58M
PRXL
5475
PUT
DELISTED
Parexel International Corp
PRXL
– –
-1,000
Closed -$87K
217 218
219
220 221

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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.