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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
GPRO icon
576
PUT
GoPro
GPRO
$116M
$4.4M 0.04%
399,300
+17,200
+5% +$161K
MDXG icon
577
PUT
MiMedx Group
MDXG
$626M
$4.39M 0.04%
369,700
+110,200
+42% +$1.63M
SBNY
578
PUT
DELISTED
Signature Bank
SBNY
$4.39M 0.04%
34,300
+19,300
+129% +$2.53M
CPN
579
CALL
DELISTED
Calpine Corporation
CPN
$4.39M 0.04%
297,600
-10,400
-3% -$148K
UAL icon
580
PUT
United Airlines
UAL
$38.4B
$4.39M 0.04%
72,100
+52,700
+272% +$3.51M
RBS.PRX
581
CALL
DELISTED
ROYAL BK SCOTLAND GRP"XCAPS"-A
RBS.PRX
$4.38M 0.04%
601,900
+14,400
+2% +$105K
REN
582
PUT
DELISTED
Resolute Energy Corporaton
REN
$4.38M 0.04%
147,500
+66,100
+81% +$1.96M
KKR icon
583
KKR & Co
KKR
$89.2B
$4.34M 0.04%
213,680
+250
+0.1% +$4.74K
UAA icon
584
CALL
Under Armour
UAA
$3B
$4.34M 0.04%
263,400
-31,000
-11% -$569K
SGI
585
Somnigroup International
SGI
$15.1B
$4.33M 0.04%
268,624
+804
+0.3% +$11.9K
ROST icon
586
CALL
Ross Stores
ROST
$76.6B
$4.31M 0.04%
+66,700
New +$3.84M
CAG icon
587
CALL
Conagra Brands
CAG
$7.07B
$4.3M 0.04%
127,600
-10,200
-7% -$347K
F icon
588
PUT
Ford
F
$57.3B
$4.3M 0.04%
359,100
-12,000
-3% -$135K
TSLA icon
589
Tesla
TSLA
$1.24T
$4.29M 0.04%
188,595
-76,080
-29% -$1.76M
DVN icon
590
Devon Energy
DVN
$51.9B
$4.28M 0.04%
116,651
-24,146
-17% -$783K
MOS icon
591
PUT
The Mosaic Company
MOS
$7.09B
$4.27M 0.04%
197,700
-13,700
-6% -$297K
RDS.B
592
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.26M 0.04%
68,200
-52,300
-43% -$3M
FOLD
593
DELISTED
Amicus Therapeutics
FOLD
$4.24M 0.04%
+281,330
New +$3.72M
INSM icon
594
PUT
Insmed
INSM
$23.2B
$4.24M 0.04%
135,900
+80,500
+145% +$1.53M
VALE icon
595
Vale
VALE
$62.9B
$4.24M 0.04%
421,176
+170,448
+68% +$1.71M
NGD
596
PUT
DELISTED
New Gold Inc
NGD
$4.23M 0.04%
1,141,300
-847,700
-43% -$2.93M
CSIQ icon
597
Canadian Solar
CSIQ
$906M
$4.22M 0.04%
250,743
+72,505
+41% +$1.19M
CHKP icon
598
PUT
Check Point Software Technologies
CHKP
$13.3B
$4.22M 0.04%
37,000
+23,600
+176% +$2.59M
FMI
599
CALL
DELISTED
Foundation Medicine, Inc.
FMI
$4.21M 0.04%
104,700
+6,300
+6% +$243K
DVAX
600
PUT
DELISTED
Dynavax Technologies
DVAX
$4.18M 0.04%
194,300
-61,500
-24% -$973K
22 23
24
25 26

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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.