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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
FLEX icon
2701
CALL
Flex
FLEX
$37.7B
$183K ﹤0.01%
14,862
+8,890
+149% +$110K
MDU icon
2702
PUT
MDU Resources
MDU
$4.18B
$183K ﹤0.01%
18,409
– –
PDCO
2703
CALL
DELISTED
Patterson Companies, Inc.
PDCO
$183K ﹤0.01%
3,900
-4,300
-52% -$194K
CALL
2704
CALL
DELISTED
magicJack VocalTec Ltd
CALL
$183K ﹤0.01%
25,400
+20,600
+429% +$157K
BGC
2705
CALL
DELISTED
General Cable Corporation
BGC
$183K ﹤0.01%
11,200
-400
-3% -$6.76K
BW icon
2706
Babcock & Wilcox
BW
$1.18B
$182K ﹤0.01%
+1,547
New +$160K
CRK icon
2707
PUT
Comstock Resources
CRK
$3.71B
$182K ﹤0.01%
25,700
-9,500
-27% -$75.7K
OKTA icon
2708
PUT
Okta
OKTA
$23.8B
$182K ﹤0.01%
+8,000
New +$198K
PPC icon
2709
Pilgrim's Pride
PPC
$7.13B
$182K ﹤0.01%
+8,301
New +$197K
NSU
2710
PUT
DELISTED
Nevsun Resources Ltd.
NSU
$182K ﹤0.01%
75,400
-48,100
-39% -$115K
BLDP
2711
Ballard Power Systems
BLDP
$754M
$181K ﹤0.01%
62,316
+30,037
+93% +$84.5K
CCRN
2712
PUT
DELISTED
Cross Country Healthcare
CCRN
$181K ﹤0.01%
14,000
+10,200
+268% +$131K
CRK icon
2713
Comstock Resources
CRK
$3.71B
$181K ﹤0.01%
+25,604
New +$204K
MSM icon
2714
PUT
MSC Industrial Direct
MSM
$6.76B
$181K ﹤0.01%
+2,100
New +$185K
KEM
2715
DELISTED
KEMET Corporation
KEM
$181K ﹤0.01%
14,143
+10,698
+311% +$136K
SXE
2716
DELISTED
Southcross Energy Partners, L.P.
SXE
$181K ﹤0.01%
57,072
+43,582
+323% +$166K
AEM icon
2717
CALL
Agnico Eagle Mines
AEM
$72.2B
$180K ﹤0.01%
4,000
-15,800
-80% -$742K
RGR icon
2718
PUT
Sturm, Ruger & Co
RGR
$601M
$180K ﹤0.01%
+2,900
New +$180K
TS icon
2719
Tenaris
TS
$28.2B
$180K ﹤0.01%
+5,771
New +$182K
PER
2720
PUT
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$180K ﹤0.01%
62,200
+60,000
+2,727% +$182K
ENT
2721
PUT
DELISTED
Global Eagle Entertainment Inc.
ENT
$180K ﹤0.01%
2,028
-5,736
-74% -$442K
SSYS icon
2722
CALL
Stratasys
SSYS
$666M
$179K ﹤0.01%
7,700
+3,600
+88% +$92.6K
CERN
2723
PUT
DELISTED
Cerner Corp
CERN
$179K ﹤0.01%
2,700
-12,700
-82% -$811K
WCC
2724
WESCO International
WCC
$15.1B
$178K ﹤0.01%
+3,100
New +$192K
WR
2725
DELISTED
Westar Energy Inc
WR
$178K ﹤0.01%
3,352
-800
-19% -$42.4K
107 108
109
110 111

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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.