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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
RMTI icon
2076
CALL
Rockwell Medical
RMTI
$27.6M
$497K ﹤0.01%
528
-262
-33% -$200K
MYGN icon
2077
CALL
Myriad Genetics
MYGN
$515M
$496K ﹤0.01%
13,700
-43,000
-76% -$1.23M
RRD
2078
CALL
DELISTED
RR Donnelley & Sons Co.
RRD
$496K ﹤0.01%
48,200
+38,700
+407% +$401K
MLM icon
2079
PUT
Martin Marietta Materials
MLM
$34.3B
$495K ﹤0.01%
+2,400
New +$507K
DNR
2080
PUT
DELISTED
Denbury Resources, Inc.
DNR
$495K ﹤0.01%
369,700
+58,700
+19% +$76.5K
AWK icon
2081
PUT
American Water Works
AWK
$26.3B
$494K ﹤0.01%
6,100
+6,000
+6,000% +$486K
AAWW
2082
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$494K ﹤0.01%
7,500
+2,000
+36% +$125K
WOLF icon
2083
Wolfspeed
WOLF
$1.24B
$493K ﹤0.01%
17,477
+17,423
+32,265% +$433K
AGO icon
2084
Assured Guaranty
AGO
$3.78B
$492K ﹤0.01%
13,023
-14,334
-52% -$614K
CPB icon
2085
PUT
Campbell Soup
CPB
$6.67B
$492K ﹤0.01%
10,500
+5,800
+123% +$294K
FOCL
2086
PUT
EDAP TMS S.A.
FOCL
$231M
$492K ﹤0.01%
165,200
+23,500
+17% +$70.4K
ACOR
2087
CALL
DELISTED
Acorda Therapeutics
ACOR
$492K ﹤0.01%
173
-367
-68% -$967K
SYY icon
2088
PUT
Sysco
SYY
$40.2B
$491K ﹤0.01%
9,100
-1,900
-17% -$98.9K
INTX
2089
DELISTED
Intersections, Inc.
INTX
$490K ﹤0.01%
145,543
+113,816
+359% +$436K
LGF.A
2090
CALL
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$488K ﹤0.01%
14,600
-32,300
-69% -$951K
SPB icon
2091
Spectrum Brands
SPB
$2.04B
$487K ﹤0.01%
+4,600
New +$517K
AGEN
2092
CALL
Agenus
AGEN
$255M
$486K ﹤0.01%
5,620
+3,969
+240% +$322K
COWN
2093
CALL
DELISTED
Cowen Inc. Class A Common Stock
COWN
$486K ﹤0.01%
27,300
-46,800
-63% -$766K
DLR icon
2094
CALL
Digital Realty Trust
DLR
$72.4B
$485K ﹤0.01%
4,100
-2,800
-41% -$324K
MAG
2095
DELISTED
MAG Silver
MAG
$485K ﹤0.01%
43,160
-28,305
-40% -$357K
SUN icon
2096
CALL
Sunoco
SUN
$14B
$485K ﹤0.01%
15,600
-28,200
-64% -$878K
FLG
2097
PUT
Flagstar Bank National Association
FLG
$5.74B
$485K ﹤0.01%
12,533
-1,434
-10% -$54.1K
BBY icon
2098
Best Buy
BBY
$18.6B
$484K ﹤0.01%
+8,493
New +$487K
BANC icon
2099
Banc of California
BANC
$3.21B
$482K ﹤0.01%
23,240
-3,663
-14% -$72.2K
RGLD icon
2100
PUT
Royal Gold
RGLD
$17.1B
$482K ﹤0.01%
5,600
-6,600
-54% -$571K
82 83
84
85 86

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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.