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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
TD icon
1851
PUT
Toronto Dominion Bank
TD
$198B
$670K 0.01%
11,900
-141,600
-92% -$7.43M
MAC icon
1852
Macerich
MAC
$7.41B
$669K 0.01%
12,173
+3,136
+35% +$176K
ETFC
1853
DELISTED
E*Trade Financial Corporation
ETFC
$668K 0.01%
15,315
-808
-5% -$32.8K
EQM
1854
CALL
DELISTED
EQM Midstream Partners, LP
EQM
$667K 0.01%
+8,900
New +$669K
UHS icon
1855
PUT
Universal Health Services
UHS
$9.64B
$666K 0.01%
6,000
+5,000
+500% +$563K
AL
1856
CALL
DELISTED
Air Lease Corp
AL
$665K 0.01%
15,600
+6,800
+77% +$271K
FRO icon
1857
PUT
Frontline
FRO
$8.59B
$665K 0.01%
110,100
-11,600
-10% -$65.4K
HCR
1858
DELISTED
Hi-Crush Inc. Common Stock
HCR
$661K 0.01%
69,612
-32,367
-32% -$284K
AME icon
1859
CALL
Ametek
AME
$55.7B
$660K 0.01%
10,000
+9,500
+1,900% +$601K
BMCH
1860
CALL
DELISTED
BMC Stock Holdings, Inc
BMCH
$660K 0.01%
30,900
+30,000
+3,333% +$627K
EMWP
1861
DELISTED
Eros Media World PLC
EMWP
$658K 0.01%
2,302
-3,032
-57% -$679K
ENV
1862
CALL
DELISTED
ENVESTNET, INC.
ENV
$658K 0.01%
12,900
+700
+6% +$29.9K
CP icon
1863
CALL
Canadian Pacific Kansas City
CP
$81.1B
$655K 0.01%
+19,500
New +$620K
NTLA icon
1864
PUT
Intellia Therapeutics
NTLA
$1.49B
$654K 0.01%
26,300
+9,700
+58% +$183K
INTX
1865
PUT
DELISTED
Intersections, Inc.
INTX
$654K 0.01%
194,200
+131,600
+210% +$505K
DFIN icon
1866
CALL
Donnelley Financial Solutions
DFIN
$1.26B
$653K 0.01%
30,300
-39,700
-57% -$860K
SNI
1867
PUT
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$653K 0.01%
7,600
-1,400
-16% -$115K
CMCSA icon
1868
Comcast
CMCSA
$80.9B
$648K 0.01%
16,838
-13,777
-45% -$543K
TRIP icon
1869
PUT
TripAdvisor
TRIP
$1.66B
$648K 0.01%
16,000
-9,200
-37% -$374K
HL icon
1870
PUT
Hecla Mining
HL
$10.2B
$647K 0.01%
128,900
-37,800
-23% -$194K
MPT
1871
CALL
Medical Properties Trust
MPT
$2.86B
$646K 0.01%
49,200
+700
+1% +$9.02K
PCRX icon
1872
CALL
Pacira BioSciences
PCRX
$1.04B
$646K 0.01%
17,200
-12,100
-41% -$487K
LCI
1873
PUT
DELISTED
Lannett Company, Inc.
LCI
$646K 0.01%
8,750
+425
+5% +$31.2K
GLUU
1874
CALL
DELISTED
Glu Mobile Inc.
GLUU
$646K 0.01%
171,900
+27,100
+19% +$85.2K
BID
1875
PUT
DELISTED
Sotheby's
BID
$646K 0.01%
14,000
-3,000
-18% -$148K
73 74
75
76 77

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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.