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Group One Trading

Group One Trading Portfolio holdings

AUM $71.1B
1-Year Est. Return 128.96%
This Fund
S&P 500
This Quarter Est. Return
+7.51%
1 Year Est. Return
+128.96%
3 Year Est. Return
+441.6%
5 Year Est. Return
+457.72%
10 Year Est. Return
+2,189.21%
AUM
$11B
AUM Growth
+$1.39B
Cap. Flow
+$100M
Cap. Flow %
0.91%
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 Miscellaneous 85.03%
2 Healthcare 3.18%
3 Technology 2.96%
4 Consumer Discretionary 2.33%
5 Materials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
PUT
Tesla
TSLA
$1.4T
$150M 1.36%
6,588,000
+685,500
+12% +$15.8M
JD icon
2
CALL
JD.com
JD
$38.2B
$99.4M 0.9%
2,603,000
-64,400
-2% -$2.76M
BABA icon
3
PUT
Alibaba
BABA
$281B
$98.4M 0.89%
569,600
+173,600
+44% +$28.1M
TSLA icon
4
CALL
Tesla
TSLA
$1.4T
$92.1M 0.84%
4,050,000
+310,500
+8% +$7.16M
AGN
5
PUT
DELISTED
Allergan plc
AGN
$80.2M 0.73%
391,300
+122,100
+45% +$28.4M
META icon
6
CALL
Meta Platforms (Facebook)
META
$1.57T
$65.2M 0.59%
381,600
+164,900
+76% +$27.5M
AAL icon
7
CALL
American Airlines Group
AAL
$8.69B
$65.2M 0.59%
1,372,200
+933,900
+213% +$45.2M
KITE
8
CALL
DELISTED
Kite Pharma, Inc.
KITE
$63.4M 0.58%
352,500
+271,200
+334% +$37.8M
WW
9
PUT
DELISTED
WW International
WW
$60.7M 0.55%
1,394,900
-1,033,900
-43% -$42.9M
AMD icon
10
PUT
Advanced Micro Devices
AMD
$780B
$60.7M 0.55%
4,763,900
+660,500
+16% +$8.62M
MU icon
11
Micron Technology
MU
$1.15T
$58.8M 0.53%
1,495,234
-125,752
-8% -$3.98M
MDLZ icon
12
PUT
Mondelez International
MDLZ
$78.2B
$58.3M 0.53%
1,433,200
+362,600
+34% +$15.4M
BABA icon
13
CALL
Alibaba
BABA
$281B
$57.6M 0.52%
333,400
-18,600
-5% -$3.02M
JD icon
14
PUT
JD.com
JD
$38.2B
$57.2M 0.52%
1,497,300
+14,900
+1% +$638K
VXX
15
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$56.9M 0.52%
1,450,700
+1,261,300
+666% +$58.5M
BAC icon
16
PUT
Bank of America
BAC
$438B
$56.7M 0.51%
2,237,600
+529,900
+31% +$12.9M
MU icon
17
PUT
Micron Technology
MU
$1.15T
$56.2M 0.51%
1,428,500
-212,300
-13% -$6.71M
PRKS icon
18
PUT
United Parks & Resorts
PRKS
$1.83B
$56.1M 0.51%
4,316,900
+1,253,000
+41% +$17.1M
META icon
19
PUT
Meta Platforms (Facebook)
META
$1.57T
$54.4M 0.49%
318,300
+164,200
+107% +$27.4M
BAC icon
20
CALL
Bank of America
BAC
$438B
$51.2M 0.47%
2,021,100
-310,900
-13% -$7.54M
AAOI icon
21
CALL
Applied Optoelectronics
AAOI
$8.96B
$46.8M 0.43%
724,400
+503,100
+227% +$35.6M
ALXN
22
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$46.8M 0.42%
333,500
-900
-0.3% -$122K
ABBV icon
23
CALL
AbbVie
ABBV
$453B
$46.3M 0.42%
520,700
-15,700
-3% -$1.2M
BABA icon
24
Alibaba
BABA
$281B
$46M 0.42%
266,060
+111,774
+72% +$18.1M
ABBV icon
25
PUT
AbbVie
ABBV
$453B
$45.1M 0.41%
507,400
+146,800
+41% +$11.2M
1
2 3 4 5

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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's Q3 2017 filing shows 902 new, 1,894 increased, 1,741 reduced and 827 closed positions. Its largest new stake was Straight Path Communications Inc.: 79,069 shares worth $14.3M. The largest sale was Gilead Sciences, an estimated $8.78M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 85% a quarter earlier, followed by Healthcare and Technology.

  • 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.