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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
SVU
2576
DELISTED
SUPERVALU Inc.
SVU
$222K ﹤0.01%
9,621
-1,929
-17% -$51.4K
MULE
2577
DELISTED
MuleSoft, Inc.
MULE
$222K ﹤0.01%
+8,886
New +$215K
ANF icon
2578
PUT
Abercrombie & Fitch
ANF
$4.52B
$220K ﹤0.01%
17,700
-1,600
-8% -$19.7K
JAG
2579
CALL
DELISTED
Jagged Peak Energy Inc.
JAG
$219K ﹤0.01%
+16,400
New +$207K
BRS
2580
PUT
DELISTED
Bristow Group, Inc.
BRS
$219K ﹤0.01%
28,600
+23,900
+509% +$263K
ABR icon
2581
Arbor Realty Trust
ABR
$970M
$218K ﹤0.01%
26,169
+12,100
+86% +$102K
ASH icon
2582
CALL
Ashland
ASH
$3.3B
$218K ﹤0.01%
3,300
-3,445
-51% -$219K
ETN icon
2583
Eaton
ETN
$140B
$218K ﹤0.01%
2,804
+1,700
+154% +$130K
NLY icon
2584
CALL
Annaly Capital Management
NLY
$17.4B
$218K ﹤0.01%
4,525
-125
-3% -$5.9K
MGI
2585
DELISTED
MoneyGram International, Inc. New
MGI
$218K ﹤0.01%
12,633
+7,995
+172% +$138K
RMBS icon
2586
CALL
Rambus
RMBS
$9.04B
$217K ﹤0.01%
19,000
+9,900
+109% +$122K
CONE
2587
CALL
DELISTED
CyrusOne Inc Common Stock
CONE
$217K ﹤0.01%
3,900
+3,600
+1,200% +$199K
PVG
2588
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
$217K ﹤0.01%
22,600
-45,400
-67% -$437K
SVA
2589
PUT
DELISTED
Sinovac Biotech, Ltd
SVA
$217K ﹤0.01%
+32,100
New +$176K
FRO icon
2590
Frontline
FRO
$8.62B
$216K ﹤0.01%
37,689
+3,402
+10% +$20.9K
WAL icon
2591
CALL
Western Alliance Bancorporation
WAL
$8.91B
$216K ﹤0.01%
4,400
-5,900
-57% -$281K
CRZO
2592
DELISTED
Carrizo Oil & Gas Inc
CRZO
$216K ﹤0.01%
12,405
+6,956
+128% +$162K
BTU icon
2593
CALL
Peabody Energy
BTU
$2.54B
$215K ﹤0.01%
+8,800
New +$218K
FSM icon
2594
CALL
Fortuna Silver Mines
FSM
$2.47B
$215K ﹤0.01%
43,900
-6,700
-13% -$32.2K
SPNC
2595
DELISTED
Spectranetics Corp
SPNC
$215K ﹤0.01%
5,597
-5,847
-51% -$169K
NTLA icon
2596
Intellia Therapeutics
NTLA
$1.48B
$214K ﹤0.01%
13,372
+4,672
+54% +$65.3K
PERY
2597
CALL
DELISTED
Perry Ellis International Inc
PERY
$214K ﹤0.01%
11,000
-24,400
-69% -$478K
AL
2598
PUT
DELISTED
Air Lease Corp
AL
$213K ﹤0.01%
5,700
+3,300
+138% +$123K
BZUN
2599
CALL
Baozun
BZUN
$173M
$213K ﹤0.01%
9,600
-8,900
-48% -$169K
DXCM icon
2600
DexCom
DXCM
$29.3B
$213K ﹤0.01%
11,640
+10,332
+790% +$191K
102 103
104
105 106

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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.