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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
SAN icon
551
CALL
Banco Santander
SAN
$194B
$4.59M 0.04%
690,678
-179,583
-21% -$1.15M
BKR icon
552
PUT
Baker Hughes
BKR
$56.8B
$4.57M 0.04%
+124,800
New +$4.43M
DATA
553
CALL
DELISTED
Tableau Software, Inc.
DATA
$4.57M 0.04%
61,000
-2,200
-3% -$153K
ENB icon
554
CALL
Enbridge
ENB
$124B
$4.56M 0.04%
109,000
+39,900
+58% +$1.62M
OLED icon
555
PUT
Universal Display
OLED
$3.71B
$4.55M 0.04%
35,300
+4,200
+14% +$508K
SGYPW
556
PUT
DELISTED
Synergy Pharmaceuticals, Inc. - Warrants
SGYPW
$4.54M 0.04%
1,565,600
+171,100
+12% +$496K
CM icon
557
CALL
Canadian Imperial Bank of Commerce
CM
$107B
$4.52M 0.04%
103,200
-25,000
-20% -$1.07M
TYL icon
558
CALL
Tyler Technologies
TYL
$12.2B
$4.51M 0.04%
25,900
+24,700
+2,058% +$4.24M
BMRN icon
559
CALL
BioMarin Pharmaceuticals
BMRN
$11.5B
$4.51M 0.04%
48,500
-1,400
-3% -$124K
PKG icon
560
CALL
Packaging Corp of America
PKG
$22.7B
$4.51M 0.04%
39,300
-8,900
-18% -$996K
WELL icon
561
PUT
Welltower
WELL
$178B
$4.49M 0.04%
63,900
-100
-0.2% -$7.27K
T icon
562
CALL
AT&T
T
$165B
$4.49M 0.04%
151,730
+58,256
+62% +$1.65M
DLR icon
563
PUT
Digital Realty Trust
DLR
$73.7B
$4.49M 0.04%
37,900
+37,200
+5,314% +$4.3M
CTSH icon
564
CALL
Cognizant
CTSH
$21.5B
$4.48M 0.04%
61,800
-29,200
-32% -$2.05M
FDC
565
CALL
DELISTED
First Data Corporation
FDC
$4.47M 0.04%
247,900
-117,900
-32% -$2.15M
ATVI
566
CALL
DELISTED
Activision Blizzard
ATVI
$4.47M 0.04%
69,300
-1,200
-2% -$74.9K
WDC icon
567
Western Digital
WDC
$179B
$4.46M 0.04%
68,322
+119
+0.2% +$7.9K
IVZ icon
568
CALL
Invesco
IVZ
$13.3B
$4.45M 0.04%
127,100
-88,900
-41% -$3.04M
AUY
569
DELISTED
Yamana Gold, Inc.
AUY
$4.45M 0.04%
1,680,384
+164,356
+11% +$437K
NBIS
570
PUT
Nebius Group N.V.
NBIS
$47.7B
$4.44M 0.04%
134,700
+112,300
+501% +$3.43M
LEA icon
571
CALL
Lear
LEA
$7.19B
$4.43M 0.04%
25,600
+23,600
+1,180% +$3.57M
PAG icon
572
CALL
Penske Automotive Group
PAG
$14.3B
$4.43M 0.04%
93,100
+900
+1% +$38.9K
POST icon
573
CALL
Post Holdings
POST
$4.12B
$4.41M 0.04%
76,400
+19,558
+34% +$1.07M
NBR icon
574
PUT
Nabors Industries
NBR
$1.23B
$4.41M 0.04%
10,918
-1,112
-9% -$407K
CMCSA icon
575
CALL
Comcast
CMCSA
$79.1B
$4.4M 0.04%
114,300
+31,100
+37% +$1.23M
21 22
23
24 25

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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.