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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
RGLD icon
801
CALL
Royal Gold
RGLD
$17.1B
$2.99M 0.03%
34,800
-48,600
-58% -$4.21M
PHM icon
802
CALL
Pultegroup
PHM
$24.5B
$2.99M 0.03%
109,500
-9,600
-8% -$243K
MO icon
803
Altria Group
MO
$122B
$2.99M 0.03%
47,165
+46,965
+23,483% +$3.13M
ALR
804
CALL
DELISTED
Alere Inc
ALR
$2.98M 0.03%
58,400
+11,900
+26% +$594K
CCJ icon
805
CALL
Cameco
CCJ
$38.3B
$2.98M 0.03%
307,900
+82,700
+37% +$821K
ROST icon
806
PUT
Ross Stores
ROST
$76.6B
$2.98M 0.03%
46,100
+17,500
+61% +$1.01M
ARNA
807
DELISTED
Arena Pharmaceuticals Inc
ARNA
$2.98M 0.03%
116,692
+47,305
+68% +$1.08M
MUX icon
808
CALL
McEwen Inc
MUX
$1.03B
$2.97M 0.03%
152,530
+148,980
+4,197% +$3.65M
HES
809
CALL
DELISTED
Hess
HES
$2.97M 0.03%
63,400
-19,600
-24% -$829K
MXIM
810
CALL
DELISTED
Maxim Integrated Products
MXIM
$2.97M 0.03%
62,200
-32,100
-34% -$1.47M
WUBA
811
CALL
DELISTED
58.com Inc
WUBA
$2.97M 0.03%
47,000
+20,300
+76% +$1.15M
AFSI
812
PUT
DELISTED
AmTrust Financial Services, Inc.
AFSI
$2.97M 0.03%
220,400
-120,000
-35% -$1.69M
ETP
813
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.96M 0.03%
161,844
+158,816
+5,245% +$3.08M
GIS icon
814
PUT
General Mills
GIS
$19.2B
$2.94M 0.03%
56,800
+2,700
+5% +$148K
HL icon
815
CALL
Hecla Mining
HL
$10.2B
$2.94M 0.03%
585,000
+37,900
+7% +$194K
SFL icon
816
CALL
SFL Corp
SFL
$1.59B
$2.94M 0.03%
202,400
-69,200
-25% -$944K
MUSA icon
817
CALL
Murphy USA
MUSA
$11.3B
$2.93M 0.03%
42,500
– –
RSPP
818
CALL
DELISTED
RSP Permian, Inc.
RSPP
$2.92M 0.03%
84,500
+70,400
+499% +$2.26M
LCI
819
CALL
DELISTED
Lannett Company, Inc.
LCI
$2.91M 0.03%
39,425
+20,350
+107% +$1.49M
EDU icon
820
CALL
New Oriental
EDU
$7.84B
$2.9M 0.03%
32,900
-2,500
-7% -$204K
PGEN icon
821
Precigen
PGEN
$1.93B
$2.9M 0.03%
152,555
+59,521
+64% +$1.23M
APC
822
DELISTED
Anadarko Petroleum
APC
$2.9M 0.03%
59,322
-135
-0.2% -$5.95K
TRVG
823
PUT
trivago
TRVG
$386M
$2.89M 0.03%
53,280
+47,500
+822% +$4M
UPBD icon
824
PUT
Upbound Group
UPBD
$1.19B
$2.89M 0.03%
251,400
-143,900
-36% -$1.78M
APTV icon
825
PUT
Aptiv
APTV
$12B
$2.88M 0.03%
29,300
-10,900
-27% -$1.03M
31 32
33
34 35

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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.