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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
NE
1401
CALL
DELISTED
Noble Corporation
NE
$1.25M 0.01%
271,100
+17,900
+7% +$67.2K
DO
1402
CALL
DELISTED
Diamond Offshore Drilling
DO
$1.24M 0.01%
85,700
-66,100
-44% -$796K
COTY icon
1403
PUT
Coty
COTY
$2.33B
$1.24M 0.01%
75,000
-44,400
-37% -$803K
RP
1404
PUT
DELISTED
RealPage, Inc.
RP
$1.24M 0.01%
31,000
-1,500
-5% -$59.8K
ZN
1405
CALL
DELISTED
Zion Oil & Gas, Inc.
ZN
$1.24M 0.01%
362,300
+335,500
+1,252% +$1.23M
GEN icon
1406
PUT
Gen Digital
GEN
$15.6B
$1.23M 0.01%
37,500
+14,000
+60% +$427K
TTD icon
1407
PUT
Trade Desk
TTD
$8.13B
$1.23M 0.01%
200,000
+12,000
+6% +$64.9K
GMLP
1408
CALL
DELISTED
Golar LNG Partners LP
GMLP
$1.23M 0.01%
52,900
+6,700
+15% +$143K
KSU
1409
PUT
DELISTED
Kansas City Southern
KSU
$1.23M 0.01%
11,300
-4,300
-28% -$451K
TXMD icon
1410
CALL
TherapeuticsMD
TXMD
$23.8M
$1.22M 0.01%
4,624
-2,342
-34% -$677K
CRC
1411
PUT
DELISTED
California Resources Corporation
CRC
$1.22M 0.01%
116,600
-4,900
-4% -$39.2K
RGEN icon
1412
CALL
Repligen
RGEN
$7.44B
$1.22M 0.01%
31,700
-7,000
-18% -$293K
OXY icon
1413
PUT
Occidental Petroleum
OXY
$57B
$1.21M 0.01%
18,900
-8,300
-31% -$505K
AMAG
1414
PUT
DELISTED
AMAG Pharmaceuticals
AMAG
$1.21M 0.01%
65,800
-8,300
-11% -$155K
CRBP icon
1415
CALL
Corbus Pharmaceuticals
CRBP
$170M
$1.21M 0.01%
5,657
-3,366
-37% -$659K
CBL
1416
CALL
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.21M 0.01%
144,400
+41,200
+40% +$349K
VMC icon
1417
PUT
Vulcan Materials
VMC
$36.3B
$1.21M 0.01%
10,100
-2,400
-19% -$288K
ADI icon
1418
CALL
Analog Devices
ADI
$181B
$1.21M 0.01%
14,000
-8,500
-38% -$686K
NAVI icon
1419
CALL
Navient
NAVI
$774M
$1.21M 0.01%
80,200
+8,000
+11% +$117K
APRN
1420
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$1.2M 0.01%
+1,226
New +$1.34M
NBL
1421
PUT
DELISTED
Noble Energy, Inc.
NBL
$1.2M 0.01%
42,400
-49,600
-54% -$1.31M
AFSI
1422
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.2M 0.01%
89,316
-158,303
-64% -$2.23M
LULU icon
1423
CALL
lululemon athletica
LULU
$13B
$1.2M 0.01%
+19,300
New +$1.16M
TRGP icon
1424
PUT
Targa Resources
TRGP
$60.4B
$1.2M 0.01%
25,400
+21,000
+477% +$954K
LXRX icon
1425
PUT
Lexicon Pharmaceuticals
LXRX
$1.02B
$1.2M 0.01%
97,600
+90,200
+1,219% +$1.33M
55 56
57
58 59

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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.