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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
COL
101
PUT
DELISTED
Rockwell Collins
COL
$20.7M 0.19%
158,600
+154,200
+3,505% +$18.7M
PAGP icon
102
CALL
Plains GP Holdings
PAGP
$5.24B
$20.7M 0.19%
944,500
+670,300
+244% +$15.9M
AABA
103
CALL
DELISTED
Altaba Inc
AABA
$20.6M 0.19%
311,300
+153,400
+97% +$9.41M
OKE icon
104
CALL
Oneok
OKE
$59B
$20.3M 0.18%
366,400
+335,400
+1,082% +$18.1M
WMT icon
105
CALL
Walmart Inc
WMT
$868B
$20.2M 0.18%
775,800
-13,200
-2% -$346K
XOM icon
106
PUT
ExxonMobil
XOM
$649B
$19.9M 0.18%
243,000
-116,000
-32% -$9.21M
BX icon
107
CALL
Blackstone
BX
$103B
$19.9M 0.18%
596,900
+101,500
+20% +$3.34M
ZTS icon
108
PUT
Zoetis
ZTS
$31.5B
$19.8M 0.18%
310,400
+81,700
+36% +$5.12M
AVGO icon
109
CALL
Broadcom
AVGO
$1.84T
$19.7M 0.18%
812,000
+439,000
+118% +$10.9M
HWM icon
110
CALL
Howmet Aerospace
HWM
$116B
$19.4M 0.18%
1,017,511
+58,158
+6% +$1.11M
SNAP icon
111
PUT
Snap
SNAP
$7.37B
$19.4M 0.18%
1,333,400
-19,200
-1% -$278K
STRP
112
PUT
DELISTED
Straight Path Communications Inc.
STRP
$19.2M 0.17%
106,100
-139,000
-57% -$25M
LNW
113
CALL
DELISTED
Light & Wonder
LNW
$19.2M 0.17%
417,900
-11,300
-3% -$394K
JOYY
114
CALL
JOYY Inc
JOYY
$3.73B
$18.6M 0.17%
214,500
+10,800
+5% +$784K
ALB icon
115
PUT
Albemarle
ALB
$13.9B
$18.6M 0.17%
136,400
+55,800
+69% +$6.63M
KR icon
116
CALL
Kroger
KR
$34.6B
$18.6M 0.17%
924,800
+564,400
+157% +$12.7M
ILMN icon
117
PUT
Illumina
ILMN
$29.6B
$17.9M 0.16%
92,417
-54,176
-37% -$10.1M
RIG icon
118
PUT
Transocean
RIG
$5.92B
$17.9M 0.16%
1,664,300
+517,400
+45% +$4.46M
WY icon
119
CALL
Weyerhaeuser
WY
$17.2B
$17.6M 0.16%
515,900
+279,700
+118% +$9.18M
XOM icon
120
CALL
ExxonMobil
XOM
$649B
$17.5M 0.16%
213,700
+42,600
+25% +$3.38M
NVDA icon
121
NVIDIA
NVDA
$5.1T
$17.4M 0.16%
3,897,000
+656,400
+20% +$2.73M
IMMU
122
CALL
DELISTED
Immunomedics Inc
IMMU
$17.4M 0.16%
1,245,800
-34,000
-3% -$339K
ET icon
123
CALL
Energy Transfer Partners
ET
$70.2B
$17.4M 0.16%
1,000,500
-317,800
-24% -$5.56M
MNK
124
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$17.1M 0.16%
458,800
+201,500
+78% +$8.01M
TWTR
125
CALL
DELISTED
Twitter, Inc.
TWTR
$17M 0.15%
1,008,600
+143,500
+17% +$2.51M
3 4
5
6 7

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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.