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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
SWN
1326
PUT
DELISTED
Southwestern Energy Company
SWN
$1.4M 0.01%
229,000
-37,900
-14% -$215K
SNCR
1327
PUT
DELISTED
Synchronoss Technologies
SNCR
$1.4M 0.01%
16,644
+10,100
+154% +$1.41M
AGO icon
1328
PUT
Assured Guaranty
AGO
$3.78B
$1.4M 0.01%
37,000
-104,300
-74% -$4.47M
SNBR
1329
CALL
DELISTED
Sleep Number
SNBR
$1.4M 0.01%
45,000
-7,400
-14% -$231K
CHRD icon
1330
Chord Energy
CHRD
$7.79B
$1.4M 0.01%
+153,007
New +$1.2M
AKAO
1331
DELISTED
Achaogen Inc
AKAO
$1.39M 0.01%
+87,408
New +$1.66M
MBI icon
1332
CALL
MBIA
MBI
$288M
$1.39M 0.01%
160,000
-14,700
-8% -$148K
GIMO
1333
PUT
DELISTED
Gigamon Inc.
GIMO
$1.39M 0.01%
33,000
-36,800
-53% -$1.5M
NHTC icon
1334
PUT
Natural Health Trends
NHTC
$15.4M
$1.39M 0.01%
58,100
+56,100
+2,805% +$1.28M
CVS icon
1335
CALL
CVS Health
CVS
$137B
$1.38M 0.01%
17,000
-1,300
-7% -$103K
IP icon
1336
CALL
International Paper
IP
$22.3B
$1.38M 0.01%
25,661
-18,797
-42% -$988K
MDR
1337
CALL
DELISTED
McDermott International
MDR
$1.38M 0.01%
63,267
-200
-0.3% -$4.01K
AXTA icon
1338
PUT
Axalta
AXTA
$7.01B
$1.38M 0.01%
47,700
-200
-0.4% -$6.05K
SWBI icon
1339
PUT
Smith & Wesson
SWBI
$655M
$1.37M 0.01%
117,090
+75,588
+182% +$1.07M
DATA
1340
PUT
DELISTED
Tableau Software, Inc.
DATA
$1.37M 0.01%
18,300
-12,300
-40% -$854K
KGC icon
1341
CALL
Kinross Gold
KGC
$28.5B
$1.37M 0.01%
322,900
+154,700
+92% +$661K
IRBT
1342
DELISTED
iRobot
IRBT
$1.36M 0.01%
17,700
-7,837
-31% -$717K
LBTYA icon
1343
CALL
Liberty Global Class A
LBTYA
$3.31B
$1.36M 0.01%
40,200
+37,300
+1,286% +$1.24M
SIRI icon
1344
SiriusXM
SIRI
$10B
$1.36M 0.01%
24,690
+16,213
+191% +$897K
AMTD
1345
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.36M 0.01%
27,900
+21,400
+329% +$960K
SO icon
1346
PUT
Southern Company
SO
$110B
$1.36M 0.01%
27,700
-7,000
-20% -$339K
VTR icon
1347
CALL
Ventas
VTR
$48.9B
$1.35M 0.01%
20,800
+18,400
+767% +$1.24M
INOV
1348
CALL
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$1.35M 0.01%
79,500
+79,400
+79,400% +$1.11M
ABCO
1349
CALL
DELISTED
Advisory Board Co
ABCO
$1.35M 0.01%
25,200
-3,400
-12% -$183K
TRQ
1350
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.35M 0.01%
43,540
+320
+0.7% +$9.88K
52 53
54
55 56

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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.