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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
STS
5476
DELISTED
Supreme Industries Inc Class A
STS
– –
-16,693
Closed -$275K
STS
5477
PUT
DELISTED
Supreme Industries Inc Class A
STS
– –
-10,300
Closed -$169K
CAB
5478
CALL
DELISTED
Cabela's Inc
CAB
– –
-244,700
Closed -$14.5M
CAB
5479
PUT
DELISTED
Cabela's Inc
CAB
– –
-147,400
Closed -$8.76M
SHOR
5480
DELISTED
ShoreTel, Inc.
SHOR
– –
-9,266
Closed -$54K
MYCC
5481
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-9,044
Closed -$118K
MYCC
5482
PUT
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-10,000
Closed -$131K
VTTI
5483
CALL
DELISTED
VTTI Energy Partners LP
VTTI
– –
-1,600
Closed -$31K
VTTI
5484
DELISTED
VTTI Energy Partners LP
VTTI
– –
-100
Closed -$2K
WBMD
5485
CALL
DELISTED
WebMD Health Corp.
WBMD
– –
-127,500
Closed -$7.48M
WBMD
5486
DELISTED
WebMD Health Corp.
WBMD
– –
-24,866
Closed -$1.46M
WBMD
5487
PUT
DELISTED
WebMD Health Corp.
WBMD
– –
-23,400
Closed -$1.37M
DFT
5488
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-1,896
Closed -$116K
DFT
5489
PUT
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-30,400
Closed -$1.86M
UNXL
5490
CALL
DELISTED
Uni-Pixel, Inc.
UNXL
– –
-1,182,300
Closed -$452K
UNXL
5491
PUT
DELISTED
Uni-Pixel, Inc.
UNXL
– –
-30,200
Closed -$12K
FUEL
5492
CALL
DELISTED
Rocket Fuel Inc.
FUEL
– –
-37,400
Closed -$103K
FUEL
5493
DELISTED
Rocket Fuel Inc.
FUEL
– –
-28,006
Closed -$77K
MACK
5494
PUT
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-16,434
Closed -$160K
PTHN
5495
CALL
DELISTED
Patheon N.V.
PTHN
– –
-29,000
Closed -$1.01M
PTHN
5496
PUT
DELISTED
Patheon N.V.
PTHN
– –
-23,700
Closed -$827K
DD
5497
CALL
DELISTED
Du Pont De Nemours E I
DD
– –
-13,700
Closed -$1.11M
DD
5498
PUT
DELISTED
Du Pont De Nemours E I
DD
– –
-16,400
Closed -$1.32M
NVDQ
5499
CALL
DELISTED
Novadaq Technologies Inc.
NVDQ
– –
-34,000
Closed -$398K
AMRI
5500
CALL
DELISTED
Albany Molecular Research Inc
AMRI
– –
-2,700
Closed -$59K
218 219
220
221 222

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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.