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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
ARAV
2401
CALL
DELISTED
Aravive, Inc. Common Stock
ARAV
$323K ﹤0.01%
21,950
+20,317
+1,244% +$2.05M
ENR icon
2402
CALL
Energizer
ENR
$1.5B
$322K ﹤0.01%
7,000
+6,900
+6,900% +$311K
SNV
2403
CALL
DELISTED
Synovus
SNV
$322K ﹤0.01%
7,000
-3,500
-33% -$152K
NEX
2404
PUT
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$322K ﹤0.01%
19,300
-61,800
-76% -$907K
IDTI
2405
PUT
DELISTED
Integrated Device Technology I
IDTI
$322K ﹤0.01%
12,100
-1,600
-12% -$40.6K
RLJ icon
2406
RLJ Lodging Trust
RLJ
$1.89B
$321K ﹤0.01%
+14,569
New +$300K
SNCR
2407
DELISTED
Synchronoss Technologies
SNCR
$321K ﹤0.01%
+3,822
New +$532K
SREV
2408
CALL
DELISTED
ServiceSource International, Inc.
SREV
$321K ﹤0.01%
+92,700
New +$337K
CIM
2409
PUT
Chimera Investment
CIM
$1.06B
$320K ﹤0.01%
5,633
-73,034
-93% -$4.15M
IRWD icon
2410
PUT
Ironwood Pharmaceuticals
IRWD
$626M
$320K ﹤0.01%
24,238
-27,343
-53% -$376K
KG
2411
PUT
Kestrel Group
KG
$68M
$320K ﹤0.01%
2,010
+1,700
+548% +$301K
ON icon
2412
CALL
ON Semiconductor
ON
$32.8B
$320K ﹤0.01%
17,300
-6,400
-27% -$103K
SO icon
2413
Southern Company
SO
$109B
$320K ﹤0.01%
6,510
-4,450
-41% -$216K
SBNY
2414
CALL
DELISTED
Signature Bank
SBNY
$320K ﹤0.01%
2,500
– –
INO icon
2415
PUT
Inovio Pharmaceuticals
INO
$84.7M
$318K ﹤0.01%
4,175
+3,392
+433% +$252K
NDAQ icon
2416
CALL
Nasdaq
NDAQ
$53.6B
$318K ﹤0.01%
+12,300
New +$306K
AVXL icon
2417
Anavex Life Sciences
AVXL
$238M
$317K ﹤0.01%
76,639
+59,828
+356% +$266K
TDW icon
2418
PUT
Tidewater
TDW
$3.71B
$317K ﹤0.01%
10,900
+10,568
+3,183% +$281K
TJX icon
2419
CALL
TJX Companies
TJX
$178B
$317K ﹤0.01%
+8,600
New +$306K
TELL
2420
PUT
DELISTED
Tellurian Inc.
TELL
$317K ﹤0.01%
29,700
+5,500
+23% +$52.8K
SXE
2421
CALL
DELISTED
Southcross Energy Partners, L.P.
SXE
$317K ﹤0.01%
134,900
+44,900
+50% +$115K
DFS
2422
PUT
DELISTED
Discover Financial Services
DFS
$316K ﹤0.01%
4,900
-300
-6% -$18.2K
EPE
2423
DELISTED
EP Energy Corporation
EPE
$316K ﹤0.01%
96,931
+45,300
+88% +$148K
ECYT
2424
PUT
DELISTED
Endocyte, Inc. Common Stock
ECYT
$316K ﹤0.01%
224,300
+76,400
+52% +$106K
SLS icon
2425
CALL
SELLAS Life Sciences
SLS
$1.98B
$315K ﹤0.01%
595
+2
+0.3% +$1.32K
95 96
97
98 99

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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.