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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
ITCI
876
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.65M 0.02%
168,200
+119,000
+242% +$1.75M
M icon
877
CALL
Macy's
M
$6.15B
$2.65M 0.02%
121,200
-3,000
-2% -$66K
SKT icon
878
PUT
Tanger
SKT
$4.82B
$2.65M 0.02%
108,300
+80,700
+292% +$2.04M
HOLX
879
PUT
DELISTED
Hologic
HOLX
$2.63M 0.02%
71,800
+7,200
+11% +$291K
NSM
880
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
$2.63M 0.02%
141,800
-19,100
-12% -$333K
PPL
881
PUT
PPL Corp
PPL
$27.3B
$2.63M 0.02%
69,200
+60,700
+714% +$2.35M
ESPR
882
PUT
DELISTED
Esperion Therapeutics
ESPR
$2.61M 0.02%
52,100
-91,900
-64% -$4.43M
AET
883
CALL
DELISTED
Aetna Inc
AET
$2.61M 0.02%
16,400
+3,300
+25% +$516K
OSIS icon
884
PUT
OSI Systems
OSIS
$3.57B
$2.6M 0.02%
28,500
+14,100
+98% +$1.15M
HLT icon
885
CALL
Hilton Worldwide
HLT
$74B
$2.6M 0.02%
37,400
+25,000
+202% +$1.59M
HSY icon
886
CALL
Hershey
HSY
$35.4B
$2.59M 0.02%
23,700
+23,500
+11,750% +$2.5M
AMAT icon
887
Applied Materials
AMAT
$426B
$2.58M 0.02%
49,560
+34,637
+232% +$1.57M
SPB icon
888
CALL
Spectrum Brands
SPB
$2.04B
$2.57M 0.02%
+24,300
New +$2.73M
TDW icon
889
CALL
Tidewater
TDW
$3.91B
$2.57M 0.02%
88,400
+83,269
+1,623% +$2.22M
SDRL
890
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
$2.55M 0.02%
27,210
-3,928
-13% -$343K
CMA
891
PUT
DELISTED
Comerica
CMA
$2.54M 0.02%
33,300
-31,500
-49% -$2.26M
PRKS icon
892
CALL
United Parks & Resorts
PRKS
$2.11B
$2.53M 0.02%
195,100
+187,200
+2,370% +$2.56M
GEN icon
893
CALL
Gen Digital
GEN
$15.6B
$2.53M 0.02%
77,200
-18,900
-20% -$576K
ASMB icon
894
PUT
Assembly Biosciences
ASMB
$506M
$2.53M 0.02%
6,042
+5,917
+4,734% +$1.81M
INFY icon
895
CALL
Infosys
INFY
$45B
$2.53M 0.02%
346,800
+248,200
+252% +$1.88M
NCLH icon
896
CALL
Norwegian Cruise Line
NCLH
$8.89B
$2.53M 0.02%
46,800
+26,400
+129% +$1.48M
RJF icon
897
PUT
Raymond James Financial
RJF
$32.5B
$2.53M 0.02%
45,000
+44,700
+14,900% +$2.41M
RPD icon
898
CALL
Rapid7
RPD
$634M
$2.52M 0.02%
143,000
+112,000
+361% +$1.86M
ON icon
899
PUT
ON Semiconductor
ON
$33.8B
$2.51M 0.02%
136,000
+121,700
+851% +$1.96M
APA icon
900
CALL
APA Corp
APA
$12.8B
$2.51M 0.02%
54,800
+18,000
+49% +$794K
34 35
36
37 38

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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.