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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
SU icon
1076
CALL
Suncor Energy
SU
$77.7B
$1.94M 0.02%
55,300
+3,200
+6% +$102K
TRN icon
1077
PUT
Trinity Industries
TRN
$2.97B
$1.94M 0.02%
84,312
+55,837
+196% +$1.15M
NE
1078
PUT
DELISTED
Noble Corporation
NE
$1.93M 0.02%
420,200
+54,000
+15% +$203K
DAR icon
1079
CALL
Darling Ingredients
DAR
$9.93B
$1.93M 0.02%
110,100
+95,300
+644% +$1.61M
STX icon
1080
PUT
Seagate
STX
$193B
$1.93M 0.02%
58,100
-3,300
-5% -$112K
BBVA icon
1081
PUT
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$1.93M 0.02%
215,900
-235,000
-52% -$2.08M
FTV icon
1082
CALL
Fortive
FTV
$19B
$1.92M 0.02%
42,974
+22,676
+112% +$944K
LUMO
1083
CALL
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$1.91M 0.02%
20,833
+1,933
+10% +$148K
SUPN icon
1084
CALL
Supernus Pharmaceuticals
SUPN
$2.68B
$1.9M 0.02%
47,600
-9,400
-16% -$407K
FIT
1085
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.9M 0.02%
273,100
-87,600
-24% -$510K
JBL icon
1086
CALL
Jabil
JBL
$32.8B
$1.9M 0.02%
66,400
+34,700
+109% +$1.05M
TRN icon
1087
Trinity Industries
TRN
$2.97B
$1.89M 0.02%
82,327
+31,476
+62% +$650K
HDS
1088
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
$1.89M 0.02%
52,400
-6,700
-11% -$215K
IEP icon
1089
PUT
Icahn Enterprises
IEP
$5.17B
$1.89M 0.02%
34,400
-6,000
-15% -$316K
MXWL
1090
DELISTED
Maxwell Technologies Inc
MXWL
$1.89M 0.02%
367,759
+304,611
+482% +$1.74M
EQT icon
1091
EQT Corp
EQT
$33.2B
$1.88M 0.02%
52,946
+810
+2% +$27.5K
KTOS icon
1092
PUT
Kratos Defense & Security Solutions
KTOS
$8.88B
$1.88M 0.02%
143,700
+122,600
+581% +$1.51M
PI icon
1093
CALL
Impinj
PI
$3.89B
$1.88M 0.02%
45,100
+4,200
+10% +$177K
NUS icon
1094
CALL
Nu Skin
NUS
$247M
$1.88M 0.02%
30,500
+10,800
+55% +$663K
SSRM icon
1095
PUT
SSR Mining
SSRM
$5.57B
$1.88M 0.02%
+176,700
New +$1.8M
APTV icon
1096
CALL
Aptiv
APTV
$12B
$1.87M 0.02%
19,000
-6,700
-26% -$632K
TIME
1097
CALL
DELISTED
Time Inc.
TIME
$1.86M 0.02%
137,900
+86,200
+167% +$1.16M
GXP
1098
CALL
DELISTED
Great Plains Energy Incorporated
GXP
$1.85M 0.02%
61,200
-2,600
-4% -$79.6K
CDE icon
1099
PUT
Coeur Mining
CDE
$15.6B
$1.85M 0.02%
201,500
-32,600
-14% -$277K
CIT
1100
DELISTED
CIT Group Inc.
CIT
$1.85M 0.02%
+37,766
New +$1.77M
42 43
44
45 46

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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.