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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
UNM icon
1151
CALL
Unum
UNM
$13.8B
$1.74M 0.02%
34,100
+14,100
+71% +$688K
BHP icon
1152
PUT
BHP
BHP
$213B
$1.74M 0.02%
48,203
-21,860
-31% -$799K
RMP
1153
CALL
DELISTED
Rice Midstream Partners LP
RMP
$1.74M 0.02%
83,200
+72,500
+678% +$1.49M
TNL icon
1154
CALL
Travel + Leisure Co
TNL
$4.54B
$1.74M 0.02%
36,548
-34,554
-49% -$1.58M
NAK
1155
PUT
Northern Dynasty Minerals
NAK
$885M
$1.73M 0.02%
963,300
-175,500
-15% -$278K
AMC icon
1156
CALL
AMC Entertainment Holdings
AMC
$2.03B
$1.73M 0.02%
11,780
+11,680
+11,680% +$1.95M
NUVA
1157
DELISTED
NuVasive, Inc.
NUVA
$1.73M 0.02%
+31,204
New +$2.06M
NFX
1158
DELISTED
Newfield Exploration
NFX
$1.73M 0.02%
58,329
-82,023
-58% -$2.2M
OMER icon
1159
Omeros
OMER
$709M
$1.73M 0.02%
+80,014
New +$1.7M
SRG
1160
PUT
Seritage Growth Properties
SRG
$130M
$1.73M 0.02%
37,500
+10,000
+36% +$464K
BURL icon
1161
CALL
Burlington
BURL
$22B
$1.72M 0.02%
18,000
+16,500
+1,100% +$1.45M
ZTO icon
1162
PUT
ZTO Express
ZTO
$18.2B
$1.71M 0.02%
122,000
+92,300
+311% +$1.33M
APTV icon
1163
Aptiv
APTV
$12B
$1.71M 0.02%
17,384
+5,303
+44% +$500K
SWN
1164
DELISTED
Southwestern Energy Company
SWN
$1.71M 0.02%
279,656
+24,768
+10% +$140K
ARNA
1165
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.71M 0.02%
67,000
-23,700
-26% -$544K
ZION icon
1166
CALL
Zions Bancorporation
ZION
$10.1B
$1.71M 0.02%
36,200
+2,200
+6% +$97.9K
VZ icon
1167
CALL
Verizon
VZ
$194B
$1.7M 0.02%
34,400
-29,700
-46% -$1.4M
ZG icon
1168
CALL
Zillow
ZG
$7.02B
$1.7M 0.02%
42,400
-1,300
-3% -$55K
BNY
1169
CALL
Bank of New York Mellon
BNY
$108B
$1.7M 0.02%
32,000
+28,000
+700% +$1.47M
TERP
1170
PUT
DELISTED
TerraForm Power, Inc
TERP
$1.7M 0.02%
128,200
+21,300
+20% +$278K
BZH icon
1171
PUT
Beazer Homes USA
BZH
$907M
$1.69M 0.02%
90,200
+10,600
+13% +$161K
EGRX
1172
CALL
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.69M 0.02%
28,300
-27,000
-49% -$1.63M
BNY
1173
PUT
Bank of New York Mellon
BNY
$108B
$1.69M 0.02%
31,800
+400
+1% +$21K
MYGN icon
1174
PUT
Myriad Genetics
MYGN
$530M
$1.69M 0.02%
46,600
-22,500
-33% -$642K
EBAY icon
1175
PUT
eBay
EBAY
$48.6B
$1.68M 0.02%
43,700
+1,800
+4% +$65.4K
45 46
47
48 49

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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.