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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
WYNN icon
151
CALL
Wynn Resorts
WYNN
$10.1B
$15.2M 0.14%
102,300
+87,900
+610% +$12M
CAT icon
152
CALL
Caterpillar
CAT
$411B
$15.2M 0.14%
122,000
-89,700
-42% -$10.3M
VRTX icon
153
PUT
Vertex Pharmaceuticals
VRTX
$121B
$15.2M 0.14%
99,900
+31,200
+45% +$4.7M
SRPT icon
154
CALL
Sarepta Therapeutics
SRPT
$1.67B
$15.2M 0.14%
334,500
+113,400
+51% +$4.53M
PAA icon
155
CALL
Plains All American Pipeline
PAA
$17.5B
$15.1M 0.14%
713,600
+345,200
+94% +$7.99M
WM icon
156
CALL
Waste Management
WM
$95.5B
$15.1M 0.14%
193,100
+21,800
+13% +$1.66M
KR icon
157
PUT
Kroger
KR
$34.6B
$14.9M 0.14%
744,200
+328,300
+79% +$7.4M
OPK icon
158
PUT
Opko Health
OPK
$921M
$14.9M 0.14%
2,171,700
+505,700
+30% +$3.19M
PPLI
159
PUT
People Inc
PPLI
$3.13B
$14.9M 0.14%
707,819
+69,943
+11% +$1.36M
HTZ
160
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
$14.8M 0.13%
761,847
+147,558
+24% +$2.33M
DISH
161
PUT
DELISTED
DISH Network Corp.
DISH
$14.8M 0.13%
272,300
+160,200
+143% +$9.47M
BMY icon
162
Bristol-Myers Squibb
BMY
$127B
$14.7M 0.13%
231,394
-102,718
-31% -$6M
DELL icon
163
PUT
Dell
DELL
$288B
$14.7M 0.13%
680,222
-39,908
-6% -$769K
XYZ
164
PUT
Block Inc
XYZ
$46.2B
$14.7M 0.13%
511,300
+129,400
+34% +$3.39M
NAV
165
PUT
DELISTED
Navistar International
NAV
$14.6M 0.13%
331,800
+9,200
+3% +$305K
CLF icon
166
PUT
Cleveland-Cliffs
CLF
$6.76B
$14.6M 0.13%
2,035,300
-409,800
-17% -$3.06M
AMD icon
167
CALL
Advanced Micro Devices
AMD
$869B
$14.5M 0.13%
1,137,900
-675,700
-37% -$8.82M
FCX icon
168
Freeport-McMoran
FCX
$89.7B
$14.5M 0.13%
1,031,596
-263,867
-20% -$3.71M
RIO icon
169
PUT
Rio Tinto
RIO
$149B
$14.4M 0.13%
306,200
-46,300
-13% -$2.15M
LNW
170
DELISTED
Light & Wonder
LNW
$14.4M 0.13%
313,324
+5,278
+2% +$184K
CSX icon
171
CALL
CSX Corp
CSX
$98.5B
$14.3M 0.13%
790,800
+300,600
+61% +$5.16M
STRP
172
DELISTED
Straight Path Communications Inc.
STRP
$14.3M 0.13%
+79,069
New +$14.2M
B
173
CALL
Barrick Mining
B
$62.7B
$14.3M 0.13%
887,300
+374,000
+73% +$6.25M
HIMX
174
Himax Technologies
HIMX
$2.22B
$14.3M 0.13%
1,306,120
+901,176
+223% +$8.18M
SYF icon
175
Synchrony
SYF
$23.6B
$14.2M 0.13%
458,892
-103,237
-18% -$3.09M
5 6
7
8 9

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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.