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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
ELF icon
2551
PUT
e.l.f. Beauty
ELF
$4.86B
$229K ﹤0.01%
8,400
-10,600
-56% -$283K
TRIP icon
2552
CALL
TripAdvisor
TRIP
$1.7B
$229K ﹤0.01%
6,000
-12,000
-67% -$496K
DMK
2553
PUT
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$229K ﹤0.01%
630
+557
+763% +$167K
RFP
2554
DELISTED
Resolute Forest Products Inc.
RFP
$229K ﹤0.01%
52,040
-11,877
-19% -$58.9K
XONE
2555
PUT
DELISTED
The ExOne Company
XONE
$229K ﹤0.01%
20,000
+19,700
+6,567% +$233K
BOX icon
2556
Box
BOX
$4.49B
$228K ﹤0.01%
12,485
-15,665
-56% -$283K
BERY
2557
CALL
DELISTED
Berry Global Group, Inc.
BERY
$228K ﹤0.01%
4,356
-3,920
-47% -$196K
EIX icon
2558
PUT
Edison International
EIX
$30.6B
$227K ﹤0.01%
+2,900
New +$232K
HSBC icon
2559
CALL
HSBC
HSBC
$352B
$227K ﹤0.01%
5,363
-12,902
-71% -$501K
TRTN
2560
CALL
DELISTED
Triton International Limited
TRTN
$227K ﹤0.01%
+6,800
New +$201K
CBM
2561
DELISTED
Cambrex Corporation
CBM
$227K ﹤0.01%
+3,795
New +$213K
CG icon
2562
Carlyle Group
CG
$16.2B
$226K ﹤0.01%
11,430
+702
+7% +$12.4K
CLDX icon
2563
CALL
Celldex Therapeutics
CLDX
$2.8B
$226K ﹤0.01%
6,087
-8,786
-59% -$389K
HBI
2564
DELISTED
Hanesbrands
HBI
$226K ﹤0.01%
9,744
+6,148
+171% +$133K
SKT icon
2565
Tanger
SKT
$4.81B
$226K ﹤0.01%
+8,684
New +$247K
FIVN icon
2566
FIVE9
FIVN
$2.11B
$225K ﹤0.01%
10,441
+10,164
+3,669% +$208K
NVTA
2567
PUT
DELISTED
Invitae Corporation
NVTA
$225K ﹤0.01%
23,500
+9,500
+68% +$93.8K
COHR
2568
CALL
DELISTED
Coherent Inc
COHR
$225K ﹤0.01%
+1,000
New +$230K
ALK icon
2569
PUT
Alaska Air
ALK
$5.16B
$224K ﹤0.01%
2,500
+100
+4% +$8.77K
HUBS icon
2570
CALL
HubSpot
HUBS
$12.9B
$224K ﹤0.01%
3,400
-600
-15% -$40.5K
BBBY
2571
Bed Bath & Beyond
BBBY
$473M
$223K ﹤0.01%
18,175
+9,908
+120% +$119K
ELF icon
2572
CALL
e.l.f. Beauty
ELF
$4.86B
$223K ﹤0.01%
8,200
+1,600
+24% +$42.7K
CPB icon
2573
Campbell Soup
CPB
$6.86B
$222K ﹤0.01%
4,260
+3,695
+654% +$209K
NTRP
2574
DELISTED
Neurotrope, Inc. Common
NTRP
$222K ﹤0.01%
+23,655
New +$253K
ECYT
2575
PUT
DELISTED
Endocyte, Inc. Common Stock
ECYT
$222K ﹤0.01%
+147,900
New +$318K
101 102
103
104 105

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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.