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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
IIP
1301
CALL
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$1.44M 0.01%
330,700
+196,300
+146% +$854K
AG icon
1302
CALL
First Majestic Silver
AG
$8.05B
$1.44M 0.01%
210,100
+56,100
+36% +$402K
APRN
1303
CALL
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$1.44M 0.01%
+1,463
New +$1.6M
FNSR
1304
DELISTED
Finisar Corp
FNSR
$1.43M 0.01%
64,661
+16,230
+34% +$397K
KO icon
1305
PUT
Coca-Cola
KO
$354B
$1.43M 0.01%
31,800
-40,700
-56% -$1.85M
FTNT icon
1306
PUT
Fortinet
FTNT
$112B
$1.43M 0.01%
199,500
-3,500
-2% -$26.6K
CSOD
1307
PUT
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.43M 0.01%
35,200
+30,900
+719% +$1.14M
GGP
1308
DELISTED
GGP Inc.
GGP
$1.42M 0.01%
68,571
-132,611
-66% -$2.9M
MAR icon
1309
PUT
Marriott International
MAR
$98.7B
$1.42M 0.01%
12,900
-4,300
-25% -$443K
ADP icon
1310
PUT
Automatic Data Processing
ADP
$100B
$1.42M 0.01%
+13,000
New +$1.39M
NVO
1311
CALL
Novo Nordisk
NVO
$216B
$1.42M 0.01%
59,000
+41,600
+239% +$940K
ZION icon
1312
PUT
Zions Bancorporation
ZION
$10.1B
$1.42M 0.01%
30,100
-200
-0.7% -$8.9K
MTSI icon
1313
CALL
MACOM Technology Solutions
MTSI
$20.4B
$1.42M 0.01%
31,800
-26,600
-46% -$1.3M
CVI icon
1314
CALL
CVR Energy
CVI
$3.36B
$1.42M 0.01%
54,700
+51,300
+1,509% +$1.09M
OVV icon
1315
CALL
Ovintiv
OVV
$17.5B
$1.42M 0.01%
24,060
-5,140
-18% -$251K
CPB icon
1316
CALL
Campbell Soup
CPB
$6.51B
$1.41M 0.01%
30,200
+27,200
+907% +$1.38M
PETS icon
1317
PUT
PetMed Express
PETS
$42.5M
$1.41M 0.01%
42,600
+42,200
+10,550% +$1.72M
MCHP icon
1318
CALL
Microchip Technology
MCHP
$42.8B
$1.41M 0.01%
31,400
+25,400
+423% +$1.06M
FIT
1319
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.41M 0.01%
202,500
-194,000
-49% -$1.13M
PVG
1320
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
$1.4M 0.01%
151,400
-12,100
-7% -$108K
DDD icon
1321
PUT
3D Systems Corp
DDD
$420M
$1.4M 0.01%
104,600
+39,300
+60% +$576K
GFI icon
1322
CALL
Gold Fields
GFI
$29.2B
$1.4M 0.01%
324,900
+233,800
+257% +$958K
JBLU icon
1323
CALL
JetBlue
JBLU
$1.96B
$1.4M 0.01%
75,500
-53,500
-41% -$1.12M
PTEN icon
1324
PUT
Patterson-UTI
PTEN
$3.87B
$1.4M 0.01%
66,800
-4,800
-7% -$88.4K
TDOC icon
1325
CALL
Teladoc Health
TDOC
$1.58B
$1.4M 0.01%
42,200
+7,100
+20% +$233K
51 52
53
54 55

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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.