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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
DVA icon
1351
DaVita
DVA
$15.1B
$1.35M 0.01%
22,718
+11,358
+100% +$684K
HCR
1352
PUT
DELISTED
Hi-Crush Inc. Common Stock
HCR
$1.35M 0.01%
142,000
-33,200
-19% -$292K
EQR icon
1353
CALL
Equity Residential
EQR
$25.4B
$1.34M 0.01%
20,300
-6,300
-24% -$422K
TSN icon
1354
CALL
Tyson Foods
TSN
$20.2B
$1.33M 0.01%
18,900
-3,800
-17% -$243K
YUMC icon
1355
PUT
Yum China
YUMC
$14.9B
$1.33M 0.01%
33,200
-4,900
-13% -$183K
PF
1356
CALL
DELISTED
Pinnacle Foods, Inc.
PF
$1.33M 0.01%
23,200
-40,000
-63% -$2.37M
SEE
1357
PUT
DELISTED
Sealed Air
SEE
$1.32M 0.01%
31,000
– –
ETSY icon
1358
CALL
Etsy
ETSY
$7.65B
$1.32M 0.01%
78,300
+20,500
+35% +$323K
CBM
1359
PUT
DELISTED
Cambrex Corporation
CBM
$1.32M 0.01%
24,000
-7,000
-23% -$385K
IAG icon
1360
CALL
IAMGOLD
IAG
$8.47B
$1.32M 0.01%
216,300
+22,400
+12% +$130K
KEY icon
1361
CALL
KeyCorp
KEY
$24.3B
$1.32M 0.01%
70,100
-91,700
-57% -$1.66M
GRPN icon
1362
CALL
Groupon
GRPN
$980M
$1.32M 0.01%
12,660
+6,675
+112% +$552K
BCS icon
1363
CALL
Barclays
BCS
$94.1B
$1.31M 0.01%
132,946
+2,808
+2% +$27.8K
DELL icon
1364
CALL
Dell
DELL
$283B
$1.31M 0.01%
60,575
-4,989
-8% -$96.1K
TFCFA
1365
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.31M 0.01%
49,786
-6,052
-11% -$167K
TGTX icon
1366
PUT
TG Therapeutics
TGTX
$8.58B
$1.31M 0.01%
110,400
-41,500
-27% -$473K
DCH
1367
PUT
Dauch Corp
DCH
$1.3B
$1.31M 0.01%
74,300
+54,200
+270% +$833K
QSR icon
1368
Restaurant Brands International
QSR
$25.1B
$1.3M 0.01%
+20,431
New +$1.26M
AEM icon
1369
Agnico Eagle Mines
AEM
$72.6B
$1.3M 0.01%
28,840
-741
-3% -$34.7K
EVH icon
1370
PUT
Evolent Health
EVH
$475M
$1.3M 0.01%
+73,100
New +$1.51M
AVP
1371
PUT
DELISTED
Avon Products, Inc.
AVP
$1.3M 0.01%
557,400
+139,200
+33% +$413K
BSX icon
1372
Boston Scientific
BSX
$65.8B
$1.29M 0.01%
44,391
-25,506
-36% -$704K
FBC
1373
CALL
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.29M 0.01%
36,500
+34,200
+1,487% +$1.1M
LVS icon
1374
Las Vegas Sands
LVS
$30.5B
$1.29M 0.01%
20,134
-7,268
-27% -$451K
MCK icon
1375
McKesson
MCK
$98.5B
$1.29M 0.01%
8,408
+4,146
+97% +$647K
53 54
55
56 57

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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.