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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
ICON
1776
DELISTED
Iconix Brand Group, Inc.
ICON
$747K 0.01%
13,133
+9,582
+270% +$570K
CFG icon
1777
CALL
Citizens Financial Group
CFG
$30.1B
$746K 0.01%
19,700
-18,100
-48% -$633K
NMM icon
1778
CALL
Navios Maritime Partners
NMM
$2.21B
$746K 0.01%
24,253
+20,806
+604% +$590K
FANG icon
1779
PUT
Diamondback Energy
FANG
$55.1B
$745K 0.01%
7,600
+3,000
+65% +$276K
RGLD icon
1780
Royal Gold
RGLD
$17.1B
$743K 0.01%
+8,640
New +$748K
HRL icon
1781
PUT
Hormel Foods
HRL
$14.3B
$742K 0.01%
23,100
+2,800
+14% +$91.5K
BITA
1782
DELISTED
Bitauto Holdings Limited
BITA
$742K 0.01%
16,606
-4,335
-21% -$157K
QIWI
1783
PUT
DELISTED
QIWI PLC
QIWI
$742K 0.01%
43,800
+42,300
+2,820% +$795K
PHH
1784
PUT
DELISTED
PHH Corporation
PHH
$740K 0.01%
53,100
-5,500
-9% -$76.4K
HZNP
1785
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$739K 0.01%
58,300
-19,000
-25% -$242K
ERII icon
1786
CALL
Energy Recovery
ERII
$439M
$738K 0.01%
+93,400
New +$667K
P
1787
Everpure Inc
P
$24.7B
$738K 0.01%
46,149
-16,344
-26% -$224K
OMER icon
1788
CALL
Omeros
OMER
$821M
$737K 0.01%
34,100
-5,900
-15% -$125K
SAVE
1789
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$735K 0.01%
22,000
+7,500
+52% +$300K
GNC
1790
DELISTED
GNC Holdings, Inc.
GNC
$735K 0.01%
+83,142
New +$748K
AB icon
1791
CALL
AllianceBernstein
AB
$3.54B
$734K 0.01%
30,200
+2,300
+8% +$55.4K
KTOS icon
1792
CALL
Kratos Defense & Security Solutions
KTOS
$9.27B
$734K 0.01%
56,100
+14,300
+34% +$176K
SINA
1793
CALL
DELISTED
Sina Corp
SINA
$734K 0.01%
6,400
+5,200
+433% +$526K
CHK
1794
DELISTED
Chesapeake Energy Corporation
CHK
$731K 0.01%
849
-556
-40% -$477K
ON icon
1795
ON Semiconductor
ON
$34.7B
$729K 0.01%
+39,446
New +$635K
SC
1796
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$729K 0.01%
+47,400
New +$647K
WBA
1797
CALL
DELISTED
Walgreens Boots Alliance
WBA
$726K 0.01%
9,400
+4,700
+100% +$377K
CALA
1798
PUT
DELISTED
Calithera Biosciences, Inc
CALA
$726K 0.01%
2,305
-3,290
-59% -$1.04M
CNX icon
1799
CALL
CNX Resources
CNX
$4.77B
$723K 0.01%
51,240
-40,440
-44% -$519K
MCRI icon
1800
PUT
Monarch Casino & Resort
MCRI
$2.18B
$723K 0.01%
+18,300
New +$617K
70 71
72
73 74

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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.