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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
KRNY icon
2451
PUT
Kearny Financial
KRNY
$607M
$307K ﹤0.01%
20,000
– –
NUS icon
2452
PUT
Nu Skin
NUS
$255M
$307K ﹤0.01%
+5,000
New +$307K
DIS icon
2453
CALL
Walt Disney
DIS
$172B
$306K ﹤0.01%
3,100
-22,100
-88% -$2.27M
RDN icon
2454
Radian Group
RDN
$5.22B
$306K ﹤0.01%
16,368
+6,800
+71% +$118K
SDLP
2455
DELISTED
SEADRILL PARTNERS LLC
SDLP
$306K ﹤0.01%
+8,241
New +$269K
MTW icon
2456
Manitowoc
MTW
$527M
$305K ﹤0.01%
8,461
-16,897
-67% -$491K
OCUL icon
2457
CALL
Ocular Therapeutix
OCUL
$1.85B
$305K ﹤0.01%
49,300
+35,200
+250% +$227K
WTFC icon
2458
PUT
Wintrust Financial
WTFC
$10.9B
$305K ﹤0.01%
+3,900
New +$290K
AB icon
2459
PUT
AllianceBernstein
AB
$3.49B
$304K ﹤0.01%
12,500
+3,800
+44% +$91.5K
BGFV
2460
CALL
DELISTED
Big 5 Sporting Goods
BGFV
$304K ﹤0.01%
+39,700
New +$367K
EQC
2461
PUT
DELISTED
Equity Commonwealth
EQC
$304K ﹤0.01%
+10,000
New +$309K
DYN
2462
CALL
DELISTED
Dynegy, Inc.
DYN
$304K ﹤0.01%
31,100
-11,800
-28% -$105K
WCC
2463
CALL
WESCO International
WCC
$16.1B
$303K ﹤0.01%
5,200
-28,200
-84% -$1.52M
SNP
2464
PUT
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$303K ﹤0.01%
+400
New +$30.5K
USFD icon
2465
CALL
US Foods
USFD
$22.3B
$302K ﹤0.01%
11,300
– –
CAFD
2466
PUT
DELISTED
8point3 Energy Partners LP
CAFD
$302K ﹤0.01%
20,100
-5,100
-20% -$74.1K
GALT icon
2467
CALL
Galectin Therapeutics
GALT
$223M
$301K ﹤0.01%
142,200
-42,200
-23% -$83.6K
TLRD
2468
DELISTED
Tailored Brands, Inc.
TLRD
$301K ﹤0.01%
20,825
+15,739
+309% +$192K
HCA icon
2469
HCA Healthcare
HCA
$92.8B
$300K ﹤0.01%
+3,764
New +$303K
WSM icon
2470
Williams-Sonoma
WSM
$27.8B
$300K ﹤0.01%
+12,036
New +$280K
TTPH
2471
CALL
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$300K ﹤0.01%
2,195
-3,360
-60% -$449K
XL
2472
CALL
DELISTED
XL Group Ltd.
XL
$300K ﹤0.01%
+7,600
New +$325K
TVTX icon
2473
CALL
Travere Therapeutics
TVTX
$5.2B
$299K ﹤0.01%
12,000
+10,800
+900% +$238K
RGC
2474
DELISTED
Regal Entertainment Group
RGC
$299K ﹤0.01%
+18,685
New +$322K
RESI
2475
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$299K ﹤0.01%
+26,875
New +$327K
97 98
99
100 101

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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.