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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
JASO
2526
PUT
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$237K ﹤0.01%
37,300
+33,200
+810% +$224K
BLDP
2527
CALL
Ballard Power Systems
BLDP
$784M
$236K ﹤0.01%
81,400
+78,400
+2,613% +$221K
COHU icon
2528
Cohu
COHU
$1.91B
$236K ﹤0.01%
15,017
-7,415
-33% -$136K
MRCY icon
2529
Mercury Systems
MRCY
$5.49B
$236K ﹤0.01%
5,600
+2,300
+70% +$90.4K
MTBL
2530
CALL
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$235K ﹤0.01%
128,667
-6,000
-4% -$12.5K
JASO
2531
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$235K ﹤0.01%
36,967
-6,722
-15% -$45.4K
DUK icon
2532
PUT
Duke Energy
DUK
$101B
$234K ﹤0.01%
2,800
+2,700
+2,700% +$227K
MSCC
2533
PUT
DELISTED
Microsemi Corp
MSCC
$234K ﹤0.01%
5,000
+1,700
+52% +$83.2K
PTX
2534
CALL
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$234K ﹤0.01%
58,100
+42,600
+275% +$186K
DAR icon
2535
CALL
Darling Ingredients
DAR
$9.31B
$233K ﹤0.01%
14,800
+3,200
+28% +$49.4K
CYOU
2536
PUT
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$233K ﹤0.01%
6,000
+5,900
+5,900% +$203K
MCHP icon
2537
CALL
Microchip Technology
MCHP
$39.6B
$232K ﹤0.01%
6,000
-1,000
-14% -$39.3K
SIMO icon
2538
PUT
Silicon Motion
SIMO
$7.25B
$232K ﹤0.01%
4,800
-8,100
-63% -$401K
TRVG
2539
CALL
trivago
TRVG
$386M
$232K ﹤0.01%
1,960
+1,860
+1,860% +$163K
BGC icon
2540
BGC Group
BGC
$5.71B
$231K ﹤0.01%
28,433
-7,323
-20% -$54.8K
CPAY icon
2541
PUT
Corpay
CPAY
$25.4B
$231K ﹤0.01%
+1,600
New +$228K
CXO
2542
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$231K ﹤0.01%
1,900
-10,200
-84% -$1.29M
BVN icon
2543
CALL
Compañía de Minas Buenaventura
BVN
$7.47B
$230K ﹤0.01%
20,000
-3,500
-15% -$42.2K
DLB icon
2544
CALL
Dolby
DLB
$4.99B
$230K ﹤0.01%
4,700
+2,700
+135% +$138K
IPI icon
2545
Intrepid Potash
IPI
$473M
$230K ﹤0.01%
+10,186
New +$213K
PBPB
2546
PUT
DELISTED
Potbelly
PBPB
$230K ﹤0.01%
+20,000
New +$244K
SFUN
2547
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$230K ﹤0.01%
1,241
-560
-31% -$96.8K
VSI
2548
CALL
DELISTED
Vitamin Shoppe Inc.
VSI
$230K ﹤0.01%
19,700
+1,200
+6% +$17.7K
CEO
2549
PUT
DELISTED
CNOOC Limited
CEO
$230K ﹤0.01%
2,100
-30,300
-94% -$3.48M
CNI icon
2550
Canadian National Railway
CNI
$78.3B
$229K ﹤0.01%
2,831
+2,589
+1,070% +$198K
100 101
102
103 104

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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.