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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
HDB icon
1626
PUT
HDFC Bank
HDB
$119B
$916K 0.01%
+38,000
New +$903K
BRSL
1627
CALL
Brightstar Lottery PLC
BRSL
$1.93B
$913K 0.01%
37,200
-23,200
-38% -$474K
WATT icon
1628
CALL
Energous
WATT
$77M
$909K 0.01%
120
+38
+46% +$297K
VIAV icon
1629
Viavi Solutions
VIAV
$9.22B
$907K 0.01%
95,827
+88,425
+1,195% +$921K
PFPT
1630
CALL
DELISTED
Proofpoint, Inc.
PFPT
$907K 0.01%
10,400
+2,000
+24% +$178K
KEM
1631
CALL
DELISTED
KEMET Corporation
KEM
$906K 0.01%
42,900
+27,200
+173% +$514K
NOW icon
1632
CALL
ServiceNow
NOW
$111B
$905K 0.01%
38,500
+38,000
+7,600% +$845K
SBSW icon
1633
PUT
Sibanye-Stillwater
SBSW
$5.99B
$903K 0.01%
214,706
+33,627
+19% +$169K
RDFN
1634
DELISTED
Redfin
RDFN
$902K 0.01%
+35,951
New +$925K
CAG icon
1635
Conagra Brands
CAG
$7.25B
$901K 0.01%
+26,697
New +$907K
PII icon
1636
PUT
Polaris
PII
$4.2B
$900K 0.01%
8,600
+600
+8% +$56.8K
AVXS
1637
CALL
DELISTED
AveXis, Inc. Common Stock
AVXS
$900K 0.01%
9,300
+3,700
+66% +$334K
NFLX icon
1638
Netflix
NFLX
$296B
$893K 0.01%
49,240
+4,420
+10% +$77.1K
ICON
1639
PUT
DELISTED
Iconix Brand Group, Inc.
ICON
$892K 0.01%
15,670
+10,720
+217% +$638K
MTZ icon
1640
CALL
MasTec
MTZ
$25.9B
$891K 0.01%
19,200
-5,200
-21% -$227K
VEEV icon
1641
PUT
Veeva Systems
VEEV
$32.1B
$891K 0.01%
15,800
+8,600
+119% +$522K
ORCL icon
1642
Oracle
ORCL
$346B
$888K 0.01%
18,373
+2,700
+17% +$134K
ICPT
1643
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$887K 0.01%
15,278
+11,074
+263% +$1.19M
NYMX
1644
PUT
DELISTED
Nymox Pharmaceutical Corp
NYMX
$884K 0.01%
231,300
-19,600
-8% -$74.3K
GOOS
1645
Canada Goose Holdings
GOOS
$882M
$881K 0.01%
42,868
+42,081
+5,347% +$800K
AGRO icon
1646
Adecoagro
AGRO
$1.48B
$877K 0.01%
81,231
+43,331
+114% +$434K
BOX icon
1647
CALL
Box
BOX
$4.24B
$877K 0.01%
45,400
+3,300
+8% +$62K
DXC icon
1648
CALL
DXC Technology
DXC
$1.72B
$876K 0.01%
11,791
-69,245
-85% -$4.91M
SA
1649
PUT
Seabridge Gold
SA
$2.79B
$876K 0.01%
71,800
-32,000
-31% -$371K
DCH
1650
Dauch Corp
DCH
$1.31B
$875K 0.01%
+49,777
New +$765K
64 65
66
67 68

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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.