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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
KS
2626
PUT
DELISTED
KapStone Paper and Pack Corp.
KS
$206K ﹤0.01%
+10,000
New +$215K
BBBY
2627
PUT
Bed Bath & Beyond
BBBY
$482M
$205K ﹤0.01%
16,771
+13,177
+367% +$158K
BNY
2628
CALL
Bank of New York Mellon
BNY
$105B
$204K ﹤0.01%
4,000
-60,400
-94% -$2.89M
WWE
2629
PUT
DELISTED
World Wrestling Entertainment
WWE
$204K ﹤0.01%
10,000
-3,400
-25% -$70.4K
MB
2630
PUT
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$204K ﹤0.01%
7,500
– –
ARCC icon
2631
CALL
Ares Capital
ARCC
$13.5B
$203K ﹤0.01%
12,400
-32,800
-73% -$553K
CSGS
2632
PUT
DELISTED
CSG Systems International
CSGS
$203K ﹤0.01%
5,000
-200
-4% -$7.85K
MUFG icon
2633
PUT
Mitsubishi UFJ Financial
MUFG
$251B
$203K ﹤0.01%
30,000
– –
USAC icon
2634
PUT
USA Compression Partners
USAC
$3.7B
$203K ﹤0.01%
12,400
-17,700
-59% -$292K
JONE
2635
CALL
DELISTED
Jones Energy, Inc.
JONE
$203K ﹤0.01%
6,355
+4,240
+200% +$171K
WELL icon
2636
Welltower
WELL
$173B
$202K ﹤0.01%
+2,705
New +$198K
PIR
2637
PUT
DELISTED
Pier 1 Imports, Inc.
PIR
$202K ﹤0.01%
1,945
+885
+83% +$107K
VIA
2638
PUT
DELISTED
Viacom Inc. Class A
VIA
$202K ﹤0.01%
5,300
+4,000
+308% +$164K
EXK
2639
Endeavour Silver
EXK
$2.29B
$201K ﹤0.01%
65,880
+60,619
+1,152% +$187K
ON icon
2640
PUT
ON Semiconductor
ON
$32.1B
$201K ﹤0.01%
14,300
+2,900
+25% +$43.6K
UCTT
2641
CALL
Ultra Clean Holdings
UCTT
$3.25B
$201K ﹤0.01%
10,700
+2,100
+24% +$42.3K
ANTH
2642
CALL
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$201K ﹤0.01%
124,100
+123,787
+39,549% +$278K
KEM
2643
CALL
DELISTED
KEMET Corporation
KEM
$201K ﹤0.01%
15,700
+12,500
+391% +$159K
CCI icon
2644
CALL
Crown Castle
CCI
$33.2B
$200K ﹤0.01%
2,000
-21,700
-92% -$2.13M
DOC icon
2645
Healthpeak Properties
DOC
$15.6B
$199K ﹤0.01%
+6,217
New +$197K
MFIC icon
2646
CALL
MidCap Financial Investment
MFIC
$809M
$199K ﹤0.01%
+10,367
New +$202K
TRGP icon
2647
PUT
Targa Resources
TRGP
$56.9B
$199K ﹤0.01%
4,400
-1,500
-25% -$75.5K
LUMO
2648
PUT
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$199K ﹤0.01%
3,011
+744
+33% +$92.1K
BZH icon
2649
CALL
Beazer Homes USA
BZH
$905M
$198K ﹤0.01%
14,400
+2,200
+18% +$28.5K
NEWR
2650
PUT
DELISTED
New Relic, Inc.
NEWR
$198K ﹤0.01%
4,600
-2,400
-34% -$99.9K
104 105
106
107 108

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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.