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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
+4.2%
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
$9.62B
AUM Growth
+$1.04B
Cap. Flow
+$840M
Cap. Flow %
8.72%
Top 10 Hldgs %
8.05%
Holding
5,547
New
952
Increased
1,821
Reduced
1,683
Closed
831

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$25.1M
2
SYF icon
Synchrony
SYF
+$14.7M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$13.3M
4
MDLZ icon
Mondelez International
MDLZ
+$12.4M
5
XYZ
Block Inc
XYZ
+$11.5M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$13.3M
2
SNAP icon
Snap
SNAP
+$12.2M
3
KANG
iKang Healthcare Group, Inc.
KANG
+$10.4M
4
FMI
Foundation Medicine, Inc.
FMI
+$9.29M
5
STRP
Straight Path Communications Inc.
STRP
+$9.24M

Sector Composition

Rank Sector Weight
1 Healthcare 3.2%
2 Technology 2.66%
3 Consumer Discretionary 2.17%
4 Materials 1.57%
5 Energy 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KANG
226
PUT
DELISTED
iKang Healthcare Group, Inc.
KANG
$9.34M 0.1%
761,100
-765,800
-50% -$11.1M
VMW
227
PUT
DELISTED
VMware, Inc
VMW
$9.14M 0.1%
104,600
-39,100
-27% -$3.61M
BEN icon
228
CALL
Franklin Resources
BEN
$16.9B
$9.04M 0.09%
201,800
+173,200
+606% +$7.4M
BHI
229
CALL
DELISTED
Baker Hughes
BHI
$9.02M 0.09%
165,400
+2,900
+2% +$167K
BLUE
230
CALL
DELISTED
bluebird bio
BLUE
$8.97M 0.09%
6,593
+4,308
+189% +$5.2M
XYZ
231
PUT
Block Inc
XYZ
$45.9B
$8.96M 0.09%
381,900
+284,600
+292% +$5.88M
LNG icon
232
PUT
Cheniere Energy
LNG
$56.5B
$8.93M 0.09%
183,300
+22,500
+14% +$1.07M
CSX icon
233
CALL
CSX Corp
CSX
$98.6B
$8.91M 0.09%
490,200
-39,600
-7% -$678K
VRTX icon
234
PUT
Vertex Pharmaceuticals
VRTX
$121B
$8.85M 0.09%
68,700
-10,100
-13% -$1.22M
LUMN icon
235
CALL
Lumen
LUMN
$6.53B
$8.84M 0.09%
370,000
+74,400
+25% +$1.87M
WPX
236
PUT
DELISTED
WPX Energy, Inc.
WPX
$8.82M 0.09%
912,600
+539,300
+144% +$6.15M
SIOX
237
PUT
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$8.79M 0.09%
47,375
+40,825
+623% +$7.16M
CAB
238
PUT
DELISTED
Cabela's Inc
CAB
$8.76M 0.09%
147,400
+19,800
+16% +$1.1M
CELG
239
PUT
DELISTED
Celgene Corp
CELG
$8.71M 0.09%
67,100
+27,100
+68% +$3.32M
WMB icon
240
PUT
Williams Companies
WMB
$90.5B
$8.71M 0.09%
287,500
+32,700
+13% +$974K
AVGO icon
241
CALL
Broadcom
AVGO
$1.82T
$8.69M 0.09%
373,000
-223,000
-37% -$5.17M
UPL
242
PUT
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$8.68M 0.09%
+800,100
New +$9.03M
VRTX icon
243
CALL
Vertex Pharmaceuticals
VRTX
$121B
$8.65M 0.09%
67,100
-2,000
-3% -$241K
UNG icon
244
PUT
United States Natural Gas Fund
UNG
$470M
$8.64M 0.09%
79,613
-6,006
-7% -$696K
PYPL icon
245
CALL
PayPal
PYPL
$49.5B
$8.63M 0.09%
160,700
+119,100
+286% +$5.85M
AABA
246
CALL
DELISTED
Altaba Inc
AABA
$8.6M 0.09%
+157,900
New +$8.59M
KMI icon
247
CALL
Kinder Morgan
KMI
$73.1B
$8.59M 0.09%
448,100
+242,500
+118% +$4.82M
KANG
248
DELISTED
iKang Healthcare Group, Inc.
KANG
$8.57M 0.09%
698,145
-714,717
-51% -$10.4M
STMP
249
PUT
DELISTED
Stamps.com, Inc.
STMP
$8.55M 0.09%
55,200
+43,800
+384% +$5.52M
HSBC icon
250
PUT
HSBC
HSBC
$355B
$8.54M 0.09%
201,482
+22,591
+13% +$877K
8 9
10
11 12

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Group One Trading's Q2 2017 Portfolio in Review

As of Q2 2017, Group One Trading held 5,547 positions worth $9.62B, up 12% from $8.59B the previous quarter. Its ten largest holdings account for 8% of the portfolio.

Group One Trading deployed $840M of net new capital in Q2 2017, opening 952 new positions and adding to 1,821 existing holdings. Its largest new stake was YPF: 460,284 shares worth $10.1M.

By sector, the portfolio is most concentrated in Healthcare at 3.2% of assets, down from 3.3% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Bank of America, an estimated $13.3M trimmed.

  • Group One Trading's largest Q2 2017 buy was YPF: 460,284 shares worth $10.1M.
  • Group One Trading added most to JD.com in Q2 2017, an estimated $25.1M increase.
  • Group One Trading's biggest Q2 2017 reduction was Bank of America, cutting an estimated $13.3M.
  • Group One Trading fully exited Snap in Q2 2017, selling an estimated $12.2M.
  • Group One Trading's ten largest holdings make up 8% of its $9.62B portfolio in Q2 2017.
  • Group One Trading opened 952 new positions and closed 831 in Q2 2017.
  • Group One Trading's portfolio value rose 12% quarter-over-quarter to $9.62B.

Based on Group One Trading's 13F filing for Q2 2017, filed 14 Aug 2017.