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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
UNP icon
176
CALL
Union Pacific
UNP
$183B
$14.2M 0.13%
122,600
+4,800
+4% +$515K
GGP
177
CALL
DELISTED
GGP Inc.
GGP
$14.2M 0.13%
684,000
+10,600
+2% +$232K
STLA icon
178
Stellantis
STLA
$16.5B
$14M 0.13%
783,653
+238,725
+44% +$3.3M
GGP
179
PUT
DELISTED
GGP Inc.
GGP
$14M 0.13%
673,900
+104,000
+18% +$2.28M
MPC icon
180
CALL
Marathon Petroleum
MPC
$90.8B
$14M 0.13%
249,500
-6,900
-3% -$370K
BB icon
181
CALL
BlackBerry
BB
$4.99B
$13.9M 0.13%
1,244,500
+450,900
+57% +$4.24M
NEM icon
182
PUT
Newmont
NEM
$98.9B
$13.8M 0.13%
369,200
+184,000
+99% +$6.68M
SPG icon
183
PUT
Simon Property Group
SPG
$74.3B
$13.8M 0.13%
86,000
+15,700
+22% +$2.51M
TWX
184
PUT
DELISTED
Time Warner Inc
TWX
$13.8M 0.13%
134,800
+11,500
+9% +$1.17M
DISH
185
CALL
DELISTED
DISH Network Corp.
DISH
$13.8M 0.13%
254,500
-10,100
-4% -$597K
DB icon
186
Deutsche Bank
DB
$66.3B
$13.6M 0.12%
787,003
+207,898
+36% +$3.6M
ALXN
187
DELISTED
Alexion Pharmaceuticals
ALXN
$13.6M 0.12%
96,837
-35,803
-27% -$4.86M
CBI
188
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
$13.2M 0.12%
787,200
+437,100
+125% +$6.69M
SLV icon
189
iShares Silver Trust
SLV
$28.1B
$13.2M 0.12%
839,254
-285,263
-25% -$4.55M
HAIN icon
190
Hain Celestial
HAIN
$48.7M
$13.1M 0.12%
317,522
+98,111
+45% +$4.05M
CHK
191
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$13M 0.12%
15,161
+269
+2% +$231K
GG.WS.A
192
PUT
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
$12.9M 0.12%
998,100
-99,800
-9% -$1.29M
CSX icon
193
PUT
CSX Corp
CSX
$98.7B
$12.9M 0.12%
714,300
+322,200
+82% +$5.53M
ILMN icon
194
Illumina
ILMN
$29.6B
$12.9M 0.12%
66,622
-6,241
-9% -$1.16M
ZGNX
195
CALL
DELISTED
Zogenix, Inc.
ZGNX
$12.9M 0.12%
368,300
+214,500
+139% +$2.91M
KHC icon
196
Kraft Heinz
KHC
$30.4B
$12.9M 0.12%
165,932
+103,200
+165% +$8.63M
AKS
197
CALL
DELISTED
AK Steel Holding Corp
AKS
$12.8M 0.12%
2,286,300
-174,900
-7% -$1M
HLF icon
198
CALL
Herbalife
HLF
$1.23B
$12.8M 0.12%
376,000
+56,000
+18% +$1.92M
JPM icon
199
CALL
JPMorgan Chase
JPM
$936B
$12.6M 0.11%
132,200
+1,000
+0.8% +$92.2K
NRG icon
200
CALL
NRG Energy
NRG
$29.5B
$12.6M 0.11%
492,500
+264,100
+116% +$6.24M
6 7
8
9 10

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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.