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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
QSR icon
1551
CALL
Restaurant Brands International
QSR
$25.1B
$1.02M 0.01%
16,000
-42,100
-72% -$2.6M
SDRL
1552
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$1.02M 0.01%
10,902
-24
-0.2% -$2.09K
EXC icon
1553
PUT
Exelon
EXC
$48.6B
$1.02M 0.01%
37,994
+5,327
+16% +$142K
COTY icon
1554
Coty
COTY
$2.33B
$1.02M 0.01%
+61,662
New +$1.12M
NS
1555
PUT
DELISTED
NuStar Energy L.P.
NS
$1.02M 0.01%
25,100
-67,300
-73% -$2.85M
CXO
1556
DELISTED
CONCHO RESOURCES INC.
CXO
$1.02M 0.01%
+7,734
New +$931K
VER
1557
CALL
DELISTED
VEREIT, Inc.
VER
$1.02M 0.01%
24,580
+3,940
+19% +$166K
SGEN
1558
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
$1.02M 0.01%
18,700
-100
-0.5% -$5.12K
GNC
1559
CALL
DELISTED
GNC Holdings, Inc.
GNC
$1.01M 0.01%
114,600
+11,900
+12% +$107K
WSM icon
1560
CALL
Williams-Sonoma
WSM
$26.7B
$1.01M 0.01%
40,600
+33,400
+464% +$776K
CSTE icon
1561
Caesarstone
CSTE
$72.3M
$1.01M 0.01%
33,792
+14,619
+76% +$458K
NUE icon
1562
Nucor
NUE
$56.4B
$1M 0.01%
17,913
+8,787
+96% +$497K
MMP
1563
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1M 0.01%
14,100
-52,700
-79% -$3.64M
FMC icon
1564
PUT
FMC
FMC
$1.42B
$1M 0.01%
12,914
-8,186
-39% -$588K
PEG icon
1565
CALL
Public Service Enterprise Group
PEG
$39.8B
$999K 0.01%
21,600
+20,200
+1,443% +$915K
MTCH icon
1566
PUT
Match Group
MTCH
$8.84B
$995K 0.01%
42,900
-2,300
-5% -$46.4K
WOLF icon
1567
PUT
Wolfspeed
WOLF
$1.2B
$995K 0.01%
35,300
+4,300
+14% +$107K
CCL icon
1568
Carnival Corporation Ltd
CCL
$36.1B
$994K 0.01%
15,390
+14,795
+2,487% +$989K
GNTX icon
1569
PUT
Gentex
GNTX
$4.88B
$994K 0.01%
50,200
+48,400
+2,689% +$880K
EVH icon
1570
Evolent Health
EVH
$475M
$993K 0.01%
+55,773
New +$1.15M
HRB icon
1571
CALL
H&R Block
HRB
$5.18B
$993K 0.01%
37,500
+21,100
+129% +$613K
TT icon
1572
Trane Technologies
TT
$106B
$993K 0.01%
+11,140
New +$985K
BTU icon
1573
Peabody Energy
BTU
$2.78B
$992K 0.01%
34,210
+32,061
+1,492% +$904K
GDOT icon
1574
CALL
Green Dot
GDOT
$753M
$992K 0.01%
20,000
+19,000
+1,900% +$843K
VYX icon
1575
CALL
NCR Voyix
VYX
$1.06B
$991K 0.01%
43,032
+39,935
+1,289% +$918K
61 62
63
64 65

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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.