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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
GEN icon
901
Gen Digital
GEN
$15.6B
$2.51M 0.02%
76,408
+39,018
+104% +$1.19M
TTD icon
902
CALL
Trade Desk
TTD
$8.13B
$2.49M 0.02%
405,000
+80,000
+25% +$432K
UN
903
CALL
DELISTED
Unilever NV New York Registry Shares
UN
$2.49M 0.02%
42,200
+11,100
+36% +$648K
WFT
904
DELISTED
Weatherford International plc
WFT
$2.49M 0.02%
543,588
-13,891
-2% -$57.4K
EMES
905
DELISTED
Emerge Energy Services LP
EMES
$2.49M 0.02%
301,703
-107,888
-26% -$793K
SIRI icon
906
PUT
SiriusXM
SIRI
$10B
$2.48M 0.02%
44,930
+7,380
+20% +$408K
BIG
907
CALL
DELISTED
Big Lots, Inc.
BIG
$2.48M 0.02%
46,200
+27,700
+150% +$1.36M
GWPH
908
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2.47M 0.02%
24,366
-7,674
-24% -$822K
YELP icon
909
PUT
Yelp
YELP
$1.38B
$2.47M 0.02%
57,100
-572,900
-91% -$22.1M
MGA icon
910
PUT
Magna International
MGA
$17.9B
$2.47M 0.02%
46,300
+12,800
+38% +$621K
KBH icon
911
KB Home
KBH
$3.48B
$2.46M 0.02%
102,199
+9,596
+10% +$216K
ARCC icon
912
PUT
Ares Capital
ARCC
$13.5B
$2.45M 0.02%
149,400
+89,900
+151% +$1.46M
ENDP
913
CALL
DELISTED
Endo International plc
ENDP
$2.44M 0.02%
285,400
-81,400
-22% -$784K
SN
914
CALL
DELISTED
Sanchez Energy Corporation
SN
$2.44M 0.02%
506,300
+165,400
+49% +$850K
CAG icon
915
PUT
Conagra Brands
CAG
$7.07B
$2.44M 0.02%
72,200
+15,500
+27% +$527K
IBN icon
916
CALL
ICICI Bank
IBN
$106B
$2.43M 0.02%
284,100
+30,800
+12% +$281K
EW icon
917
PUT
Edwards Lifesciences
EW
$47.6B
$2.43M 0.02%
66,600
-24,900
-27% -$950K
SGEN
918
DELISTED
Seagen Inc. Common Stock
SGEN
$2.42M 0.02%
44,492
+1,193
+3% +$61.1K
SWBI icon
919
CALL
Smith & Wesson
SWBI
$655M
$2.42M 0.02%
206,339
+16,523
+9% +$233K
OCLR
920
DELISTED
Oclaro Inc.
OCLR
$2.41M 0.02%
279,579
+79,128
+39% +$713K
DG icon
921
CALL
Dollar General
DG
$25.9B
$2.4M 0.02%
29,600
-3,900
-12% -$292K
PPLI
922
People Inc
PPLI
$3.1B
$2.4M 0.02%
+114,029
New +$2.21M
QRVO icon
923
PUT
Qorvo
QRVO
$7.63B
$2.4M 0.02%
33,900
+21,100
+165% +$1.47M
AEO icon
924
PUT
American Eagle Outfitters
AEO
$2.85B
$2.4M 0.02%
167,500
+104,700
+167% +$1.28M
POT
925
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
$2.39M 0.02%
124,400
-32,300
-21% -$576K
35 36
37
38 39

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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.