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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
AMRI
5501
DELISTED
Albany Molecular Research Inc
AMRI
– –
-18,203
Closed -$395K
MBLY
5502
CALL
DELISTED
Mobileye N.V.
MBLY
– –
-692,200
Closed -$43.5M
MBLY
5503
PUT
DELISTED
Mobileye N.V.
MBLY
– –
-312,700
Closed -$19.6M
WFM
5504
CALL
DELISTED
Whole Foods Market Inc
WFM
– –
-312,400
Closed -$13.2M
WFM
5505
DELISTED
Whole Foods Market Inc
WFM
– –
-183,478
Closed -$7.73M
WFM
5506
PUT
DELISTED
Whole Foods Market Inc
WFM
– –
-359,800
Closed -$15.2M
TVIA
5507
CALL
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
– –
-17,700
Closed -$4K
TVIA
5508
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
– –
-39,184
Closed -$9K
TVIA
5509
PUT
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
– –
-50,000
Closed -$12K
SPNC
5510
CALL
DELISTED
Spectranetics Corp
SPNC
– –
-25,200
Closed -$968K
SPNC
5511
DELISTED
Spectranetics Corp
SPNC
– –
-5,597
Closed -$215K
SPNC
5512
PUT
DELISTED
Spectranetics Corp
SPNC
– –
-51,500
Closed -$1.98M
NSR
5513
CALL
DELISTED
Neustar Inc
NSR
– –
-1,000
Closed -$33K
NSR
5514
DELISTED
Neustar Inc
NSR
– –
-4,367
Closed -$146K
NSR
5515
PUT
DELISTED
Neustar Inc
NSR
– –
-5,100
Closed -$170K
ENOC
5516
CALL
DELISTED
EnerNOC, Inc.
ENOC
– –
-100
Closed -$1K
ENOC
5517
DELISTED
EnerNOC, Inc.
ENOC
– –
-42,783
Closed -$332K
ENOC
5518
PUT
DELISTED
EnerNOC, Inc.
ENOC
– –
-55,100
Closed -$427K
SNOW
5519
CALL
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
– –
-200
Closed -$5K
SNOW
5520
PUT
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
– –
-900
Closed -$21K
RAI
5521
CALL
DELISTED
Reynolds American Inc
RAI
– –
-12,300
Closed -$800K
RAI
5522
DELISTED
Reynolds American Inc
RAI
– –
-22,503
Closed -$1.46M
RAI
5523
PUT
DELISTED
Reynolds American Inc
RAI
– –
-19,000
Closed -$1.24M
CBPO
5524
CALL
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-10,000
Closed -$1.13M
KCG
5525
CALL
DELISTED
KCG Holdings, Inc.
KCG
– –
-62,500
Closed -$1.25M
219 220
221
222 223

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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.