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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
EXAS
851
DELISTED
Exact Sciences
EXAS
$2.79M 0.03%
+59,223
New +$2.38M
RACE icon
852
PUT
Ferrari
RACE
$63.3B
$2.78M 0.03%
25,200
+23,200
+1,160% +$2.47M
WPM icon
853
PUT
Wheaton Precious Metals
WPM
$50.6B
$2.78M 0.03%
145,600
-65,500
-31% -$1.29M
QCOM icon
854
Qualcomm
QCOM
$176B
$2.78M 0.03%
+53,545
New +$2.83M
MDXG icon
855
CALL
MiMedx Group
MDXG
$626M
$2.76M 0.03%
232,400
+88,900
+62% +$1.32M
TTPH
856
PUT
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$2.74M 0.02%
20,060
+17,635
+727% +$2.36M
LUV icon
857
PUT
Southwest Airlines
LUV
$22.1B
$2.74M 0.02%
49,000
+17,200
+54% +$965K
THC icon
858
CALL
Tenet Healthcare
THC
$20.1B
$2.74M 0.02%
166,800
+107,400
+181% +$1.82M
X
859
DELISTED
US Steel
X
$2.74M 0.02%
106,630
-128,011
-55% -$3.13M
GLNG icon
860
Golar LNG
GLNG
$4.95B
$2.73M 0.02%
120,687
+35,308
+41% +$775K
KBH icon
861
PUT
KB Home
KBH
$3.48B
$2.73M 0.02%
113,100
-96,100
-46% -$2.16M
ODFL icon
862
CALL
Old Dominion Freight Line
ODFL
$48.5B
$2.72M 0.02%
+74,100
New +$2.45M
TRGP icon
863
CALL
Targa Resources
TRGP
$60.4B
$2.71M 0.02%
57,400
+45,300
+374% +$2.06M
COL
864
DELISTED
Rockwell Collins
COL
$2.71M 0.02%
20,744
+15,457
+292% +$1.88M
MPLX icon
865
MPLX
MPLX
$59.5B
$2.71M 0.02%
77,340
+726
+0.9% +$25.1K
ESRX
866
PUT
DELISTED
Express Scripts Holding Company
ESRX
$2.7M 0.02%
42,700
+16,500
+63% +$1.03M
W icon
867
PUT
Wayfair
W
$11.1B
$2.7M 0.02%
40,100
-1,900
-5% -$141K
AXON
868
CALL
Axon Enterprise
AXON
$40.5B
$2.7M 0.02%
119,000
-22,500
-16% -$527K
PM icon
869
PUT
Philip Morris
PM
$301B
$2.7M 0.02%
24,300
+20,800
+594% +$2.42M
JCP
870
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$2.69M 0.02%
707,200
+55,700
+9% +$246K
SM icon
871
SM Energy
SM
$7.96B
$2.68M 0.02%
151,202
-10,571
-7% -$165K
SAN icon
872
Banco Santander
SAN
$194B
$2.68M 0.02%
403,012
+176,884
+78% +$1.13M
RY icon
873
CALL
Royal Bank of Canada
RY
$291B
$2.68M 0.02%
34,600
-3,800
-10% -$284K
ALL icon
874
PUT
Allstate
ALL
$66.9B
$2.67M 0.02%
29,000
+27,300
+1,606% +$2.48M
BFYT
875
CALL
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$2.66M 0.02%
+183,700
New +$5.07M
33 34
35
36 37

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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.