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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
SPGI icon
526
CALL
S&P Global
SPGI
$126B
$4.8M 0.04%
30,700
+600
+2% +$91.2K
GSK icon
527
CALL
GSK
GSK
$103B
$4.79M 0.04%
94,320
-52,560
-36% -$2.67M
VMW
528
CALL
DELISTED
VMware, Inc
VMW
$4.76M 0.04%
43,600
-12,200
-22% -$1.2M
STLA icon
529
PUT
Stellantis
STLA
$16.5B
$4.76M 0.04%
265,700
+38,394
+17% +$531K
PSEC icon
530
CALL
Prospect Capital
PSEC
$1.06B
$4.76M 0.04%
707,700
+458,900
+184% +$3.44M
JAZZ icon
531
CALL
Jazz Pharmaceuticals
JAZZ
$15.9B
$4.75M 0.04%
32,500
+25,300
+351% +$3.83M
TPR icon
532
CALL
Tapestry
TPR
$28.8B
$4.75M 0.04%
118,000
+66,900
+131% +$2.95M
EFX icon
533
CALL
Equifax
EFX
$20.3B
$4.75M 0.04%
+44,800
New +$5.92M
ALK icon
534
CALL
Alaska Air
ALK
$5.15B
$4.74M 0.04%
62,200
+58,600
+1,628% +$4.79M
CLR
535
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.74M 0.04%
122,700
+94,800
+340% +$3.22M
JOYY
536
PUT
JOYY Inc
JOYY
$3.73B
$4.71M 0.04%
54,300
-34,100
-39% -$2.48M
VLO icon
537
CALL
Valero Energy
VLO
$89.8B
$4.71M 0.04%
61,200
+14,100
+30% +$971K
DHI icon
538
CALL
D.R. Horton
DHI
$41B
$4.69M 0.04%
117,500
+107,000
+1,019% +$3.9M
RY icon
539
PUT
Royal Bank of Canada
RY
$291B
$4.69M 0.04%
60,600
+5,000
+9% +$373K
AX icon
540
PUT
Axos Financial
AX
$5.45B
$4.69M 0.04%
164,600
+17,900
+12% +$468K
AU icon
541
PUT
AngloGold Ashanti
AU
$40.3B
$4.68M 0.04%
503,500
-16,500
-3% -$160K
SYY icon
542
CALL
Sysco
SYY
$39.7B
$4.67M 0.04%
86,600
+5,500
+7% +$286K
JACK icon
543
CALL
Jack in the Box
JACK
$278M
$4.67M 0.04%
45,800
+40,600
+781% +$3.88M
MDCO
544
CALL
DELISTED
Medicines Co
MDCO
$4.67M 0.04%
126,000
-35,500
-22% -$1.31M
PBYI icon
545
PUT
Puma Biotechnology
PBYI
$406M
$4.66M 0.04%
38,900
-136,300
-78% -$12.7M
H icon
546
PUT
Hyatt Hotels
H
$17.6B
$4.65M 0.04%
75,300
-4,000
-5% -$231K
AMGN icon
547
CALL
Amgen
AMGN
$203B
$4.64M 0.04%
24,900
-9,800
-28% -$1.74M
AMGN icon
548
PUT
Amgen
AMGN
$203B
$4.62M 0.04%
24,800
+3,000
+14% +$532K
SGMO
549
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$4.62M 0.04%
308,000
+117,800
+62% +$1.3M
FXY icon
550
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
$4.62M 0.04%
54,100
– –
20 21
22
23 24

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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.