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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
RXD icon
826
PUT
ProShares UltraShort Health Care
RXD
$3.25M
$2.88M 0.03%
20,225
-1,675
-8% -$220K
VIPS icon
827
CALL
Vipshop
VIPS
$6.84B
$2.87M 0.03%
326,300
+56,200
+21% +$585K
WPX
828
DELISTED
WPX Energy, Inc.
WPX
$2.87M 0.03%
249,418
-244,661
-50% -$2.5M
ABT icon
829
PUT
Abbott
ABT
$180B
$2.87M 0.03%
53,700
+4,900
+10% +$246K
PI icon
830
Impinj
PI
$3.89B
$2.87M 0.03%
68,846
+35,816
+108% +$1.51M
SYT
831
PUT
DELISTED
Syngenta Ag
SYT
$2.86M 0.03%
31,100
+19,300
+164% +$1.78M
FNV icon
832
CALL
Franco-Nevada
FNV
$41.4B
$2.86M 0.03%
36,900
+6,400
+21% +$492K
OHI icon
833
PUT
Omega Healthcare
OHI
$15.4B
$2.86M 0.03%
89,500
+61,100
+215% +$1.96M
MRO
834
CALL
DELISTED
Marathon Oil Corporation
MRO
$2.85M 0.03%
210,500
-24,800
-11% -$294K
RAD
835
CALL
DELISTED
Rite Aid Corporation
RAD
$2.85M 0.03%
72,660
-19,615
-21% -$930K
KGC icon
836
PUT
Kinross Gold
KGC
$28.5B
$2.85M 0.03%
670,900
-65,600
-9% -$280K
OCLR
837
CALL
DELISTED
Oclaro Inc.
OCLR
$2.84M 0.03%
329,500
-95,700
-23% -$862K
DLTR icon
838
CALL
Dollar Tree
DLTR
$23.1B
$2.84M 0.03%
32,700
+2,300
+8% +$175K
MAT icon
839
CALL
Mattel
MAT
$4.17B
$2.83M 0.03%
183,100
+83,800
+84% +$1.5M
IBN icon
840
ICICI Bank
IBN
$106B
$2.83M 0.03%
330,484
+103,354
+46% +$945K
HALO icon
841
PUT
Halozyme
HALO
$9.72B
$2.83M 0.03%
162,800
+31,500
+24% +$427K
INCY icon
842
Incyte
INCY
$23.5B
$2.82M 0.03%
24,173
-5,614
-19% -$710K
FRC
843
CALL
DELISTED
First Republic Bank
FRC
$2.82M 0.03%
+27,000
New +$2.68M
GNW icon
844
Genworth Financial
GNW
$3.8B
$2.82M 0.03%
732,108
-540,780
-42% -$1.93M
WIX icon
845
PUT
WIX.com
WIX
$2.15B
$2.81M 0.03%
39,100
+17,700
+83% +$1.18M
MNDT
846
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.81M 0.03%
167,400
+107,400
+179% +$1.65M
ZNGA
847
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.8M 0.03%
741,800
-82,900
-10% -$305K
JMEI
848
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$2.8M 0.03%
96,707
+15,340
+19% +$415K
PGEN icon
849
PUT
Precigen
PGEN
$1.93B
$2.8M 0.03%
147,300
+12,600
+9% +$259K
XPO icon
850
CALL
XPO
XPO
$25B
$2.79M 0.03%
119,125
+27,179
+30% +$569K
32 33
34
35 36

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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.