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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
NSU
5576
DELISTED
Nevsun Resources Ltd.
NSU
$0 ﹤0.01%
198
-26,500
-99% -$61.6K
SHPG
5577
DELISTED
Shire pic
SHPG
– –
-7,878
Closed -$1.23M
JMBA
5578
DELISTED
Jamba, Inc.
JMBA
– –
-300
Closed -$2.66K
MTGE
5579
CALL
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-1,200
Closed -$23K
WR
5580
CALL
DELISTED
Westar Energy Inc
WR
– –
-25,000
Closed -$1.33M
ARGS
5581
DELISTED
Argos Therapeutics, Inc.
ARGS
$0 ﹤0.01%
87
-454
-84% -$2.18K
ARGS
5582
PUT
DELISTED
Argos Therapeutics, Inc.
ARGS
– –
-630
Closed -$5K
REXX
5583
CALL
DELISTED
Rex Energy Corporation
REXX
– –
-10,600
Closed -$31K
AFAM
5584
DELISTED
Almost Family Inc
AFAM
– –
-4,409
Closed -$225K
DGI
5585
CALL
DELISTED
DigitalGlobe Inc.
DGI
– –
-1,000
Closed -$33K
SPLS
5586
CALL
DELISTED
Staples Inc
SPLS
– –
-337,000
Closed -$3.39M
SPLS
5587
PUT
DELISTED
Staples Inc
SPLS
– –
-310,100
Closed -$3.12M
NADL
5588
CALL
DELISTED
North Atlantic Drilling Ltd
NADL
– –
-411,500
Closed -$547K
NADL
5589
PUT
DELISTED
North Atlantic Drilling Ltd
NADL
– –
-99,900
Closed -$133K
FCH
5590
CALL
DELISTED
Felcor Lodging Trust
FCH
– –
-19,200
Closed -$138K
FCH
5591
DELISTED
Felcor Lodging Trust
FCH
– –
-33,055
Closed -$238K
FCH
5592
PUT
DELISTED
Felcor Lodging Trust
FCH
– –
-33,100
Closed -$239K
SSRI
5593
CALL
DELISTED
Silver Standard Resources
SSRI
– –
-341,200
Closed -$3.31M
SSRI
5594
DELISTED
Silver Standard Resources
SSRI
– –
-46,711
Closed -$454K
SSRI
5595
PUT
DELISTED
Silver Standard Resources
SSRI
– –
-224,400
Closed -$2.18M
FRP
5596
DELISTED
Fairpoint Communications, Inc.
FRP
– –
-1,178
Closed -$18K
HAWK
5597
PUT
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-25,000
Closed -$1.09M
ENV
5598
DELISTED
ENVESTNET, INC.
ENV
– –
-9,500
Closed -$406K
WOOF
5599
CALL
DELISTED
VCA Inc.
WOOF
– –
-1,900
Closed -$175K
WOOF
5600
PUT
DELISTED
VCA Inc.
WOOF
– –
-1,500
Closed -$138K
221 222 223
224
225

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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.