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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
NKTR icon
1201
CALL
Nektar Therapeutics
NKTR
$2.39B
$1.64M 0.01%
4,553
+3,146
+224% +$984K
GT icon
1202
Goodyear
GT
$2.07B
$1.64M 0.01%
49,259
+46,837
+1,934% +$1.52M
VIPS icon
1203
Vipshop
VIPS
$6.84B
$1.64M 0.01%
186,276
+53,069
+40% +$552K
SIOX
1204
CALL
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$1.64M 0.01%
29,738
+21,475
+260% +$3.62M
YELP icon
1205
Yelp
YELP
$1.38B
$1.63M 0.01%
37,575
-87,835
-70% -$3.39M
AVB icon
1206
PUT
AvalonBay Communities
AVB
$27.1B
$1.62M 0.01%
+9,100
New +$1.7M
USCR
1207
CALL
DELISTED
U S Concrete, Inc.
USCR
$1.62M 0.01%
21,200
+20,100
+1,827% +$1.54M
RP
1208
DELISTED
RealPage, Inc.
RP
$1.61M 0.01%
40,384
-3,525
-8% -$140K
GEF icon
1209
CALL
Greif
GEF
$4.47B
$1.61M 0.01%
27,500
+18,700
+213% +$1.07M
FNSR
1210
PUT
DELISTED
Finisar Corp
FNSR
$1.6M 0.01%
72,400
+14,900
+26% +$365K
CCJ icon
1211
PUT
Cameco
CCJ
$38.3B
$1.6M 0.01%
165,900
+45,400
+38% +$450K
SIX
1212
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
$1.6M 0.01%
+26,300
New +$1.47M
UAA icon
1213
Under Armour
UAA
$3B
$1.6M 0.01%
+97,149
New +$1.78M
GLNG icon
1214
CALL
Golar LNG
GLNG
$4.95B
$1.6M 0.01%
70,700
-38,300
-35% -$841K
MIC
1215
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.59M 0.01%
22,100
+11,100
+101% +$828K
CRBP icon
1216
PUT
Corbus Pharmaceuticals
CRBP
$170M
$1.59M 0.01%
7,400
-2,517
-25% -$492K
BIVV
1217
CALL
DELISTED
Bioverativ Inc. Common Stock
BIVV
$1.59M 0.01%
27,800
-100
-0.4% -$5.86K
KERX
1218
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$1.58M 0.01%
223,115
+116,912
+110% +$841K
SU icon
1219
PUT
Suncor Energy
SU
$77.7B
$1.58M 0.01%
45,200
-29,900
-40% -$954K
HPQ icon
1220
PUT
HP
HPQ
$23.5B
$1.58M 0.01%
79,200
-100
-0.1% -$1.9K
NGG icon
1221
CALL
National Grid
NGG
$82.7B
$1.58M 0.01%
28,495
+28,156
+8,306% +$1.57M
LE icon
1222
Lands' End
LE
$361M
$1.58M 0.01%
119,365
+62,622
+110% +$815K
COP icon
1223
PUT
ConocoPhillips
COP
$147B
$1.57M 0.01%
31,400
-1,700
-5% -$76.4K
AVEO
1224
CALL
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$1.57M 0.01%
42,970
+34,610
+414% +$1.07M
CPRI icon
1225
CALL
Capri Holdings
CPRI
$1.77B
$1.56M 0.01%
32,700
+29,800
+1,028% +$1.21M
47 48
49
50 51

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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.