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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
KTOS icon
2476
PUT
Kratos Defense & Security Solutions
KTOS
$8.7B
$250K ﹤0.01%
21,100
+4,600
+28% +$43.9K
AN icon
2477
PUT
AutoNation
AN
$7.66B
$249K ﹤0.01%
5,900
+3,700
+168% +$151K
HEES
2478
CALL
DELISTED
H&E Equipment Services
HEES
$249K ﹤0.01%
12,200
+6,200
+103% +$130K
CPE
2479
PUT
DELISTED
Callon Petroleum Company
CPE
$249K ﹤0.01%
2,350
-5,220
-69% -$612K
BBWI icon
2480
Bath & Body Works
BBWI
$4.03B
$248K ﹤0.01%
5,690
-24,138
-81% -$989K
CARS icon
2481
PUT
Cars.com
CARS
$723M
$248K ﹤0.01%
+9,300
New +$251K
PLUR icon
2482
CALL
Pluri
PLUR
$18.1M
$248K ﹤0.01%
2,419
+1,953
+419% +$216K
ARAV
2483
PUT
DELISTED
Aravive, Inc. Common Stock
ARAV
$248K ﹤0.01%
2,367
+1,000
+73% +$107K
CDK
2484
CALL
DELISTED
CDK Global, Inc.
CDK
$248K ﹤0.01%
4,000
-2,100
-34% -$132K
CALA
2485
CALL
DELISTED
Calithera Biosciences, Inc
CALA
$248K ﹤0.01%
835
-680
-45% -$182K
CBRE icon
2486
CBRE Group
CBRE
$44.4B
$247K ﹤0.01%
6,789
+4,292
+172% +$149K
INSY
2487
PUT
DELISTED
Insys Therapeutics, Inc.
INSY
$247K ﹤0.01%
19,500
-48,600
-71% -$575K
CFG icon
2488
PUT
Citizens Financial Group
CFG
$30.5B
$246K ﹤0.01%
6,900
-154,000
-96% -$5.46M
CGNX icon
2489
CALL
Cognex
CGNX
$9.75B
$246K ﹤0.01%
5,800
+5,000
+625% +$222K
FC icon
2490
Franklin Covey
FC
$250M
$246K ﹤0.01%
12,766
-34,090
-73% -$703K
RITM icon
2491
Rithm Capital
RITM
$5.45B
$246K ﹤0.01%
15,779
-10,991
-41% -$182K
CPB icon
2492
PUT
Campbell Soup
CPB
$6.84B
$245K ﹤0.01%
4,700
-8,100
-63% -$459K
IBKR icon
2493
Interactive Brokers
IBKR
$39.1B
$245K ﹤0.01%
26,140
-8,000
-23% -$71K
T icon
2494
AT&T
T
$167B
$245K ﹤0.01%
+8,610
New +$254K
WMGI
2495
PUT
DELISTED
Wright Medical Group Inc
WMGI
$245K ﹤0.01%
8,900
+8,800
+8,800% +$249K
NVLN
2496
CALL
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$245K ﹤0.01%
26,500
+25,000
+1,667% +$241K
ICON
2497
DELISTED
Iconix Brand Group, Inc.
ICON
$245K ﹤0.01%
3,551
+2,504
+239% +$170K
BMRN icon
2498
BioMarin Pharmaceuticals
BMRN
$12B
$244K ﹤0.01%
2,683
-20,913
-89% -$1.9M
MVIS icon
2499
CALL
Microvision
MVIS
$87.3M
$244K ﹤0.01%
115,000
+2,800
+2% +$6.01K
MDR
2500
DELISTED
McDermott International
MDR
$244K ﹤0.01%
11,360
-23,045
-67% -$451K
98 99
100
101 102

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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.