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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
MT icon
251
CALL
ArcelorMittal
MT
$50.4B
$8.54M 0.09%
375,700
+300,233
+398% +$6.72M
HAIN icon
252
Hain Celestial
HAIN
$47.8M
$8.52M 0.09%
219,411
+114,318
+109% +$4.13M
FIG
253
PUT
DELISTED
Fortress Investment Group Llc
FIG
$8.52M 0.09%
1,066,000
-126,000
-11% -$1.01M
ALB icon
254
PUT
Albemarle
ALB
$13.5B
$8.51M 0.09%
80,600
+55,900
+226% +$6.08M
CELG
255
CALL
DELISTED
Celgene Corp
CELG
$8.51M 0.09%
65,500
+32,500
+98% +$3.98M
OPK icon
256
Opko Health
OPK
$921M
$8.48M 0.09%
1,288,950
+265,502
+26% +$1.86M
EXEL icon
257
CALL
Exelixis
EXEL
$13.9B
$8.47M 0.09%
343,900
-84,500
-20% -$1.79M
NAV
258
PUT
DELISTED
Navistar International
NAV
$8.46M 0.09%
322,600
+5,800
+2% +$153K
CHTR icon
259
CALL
Charter Communications
CHTR
$15.2B
$8.46M 0.09%
25,100
-38,200
-60% -$12.7M
PTLA
260
CALL
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$8.45M 0.09%
150,500
+75,000
+99% +$3M
KITE
261
CALL
DELISTED
Kite Pharma, Inc.
KITE
$8.43M 0.09%
81,300
+37,600
+86% +$3.07M
KR icon
262
CALL
Kroger
KR
$34.8B
$8.4M 0.09%
360,400
+312,300
+649% +$8.86M
DD icon
263
CALL
DuPont de Nemours
DD
$18.6B
$8.4M 0.09%
52,598
+24,680
+88% +$3.92M
KATE
264
CALL
DELISTED
Kate Spade & Company
KATE
$8.35M 0.09%
451,800
-33,900
-7% -$625K
WW
265
DELISTED
WW International
WW
$8.35M 0.09%
+249,828
New +$6.04M
GWPH
266
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$8.31M 0.09%
82,900
-42,200
-34% -$4.54M
DPZ icon
267
PUT
Domino's
DPZ
$11B
$8.29M 0.09%
39,200
+27,400
+232% +$5.41M
SAGE
268
PUT
DELISTED
Sage Therapeutics
SAGE
$8.28M 0.09%
103,900
+24,100
+30% +$1.74M
EPD icon
269
CALL
Enterprise Products Partners
EPD
$83.8B
$8.25M 0.09%
304,500
+63,700
+26% +$1.73M
OVV icon
270
PUT
Ovintiv
OVV
$17.7B
$8.24M 0.09%
187,180
-22,160
-11% -$1.15M
RICE
271
PUT
DELISTED
Rice Energy Inc.
RICE
$8.2M 0.09%
307,800
+97,000
+46% +$2.15M
B
272
CALL
Barrick Mining
B
$62.2B
$8.17M 0.08%
513,300
-4,600
-0.9% -$78.7K
ACIA
273
PUT
DELISTED
Acacia Communications Inc
ACIA
$8.16M 0.08%
196,900
-51,700
-21% -$2.49M
TSEM icon
274
PUT
Tower Semiconductor
TSEM
$26.4B
$8.16M 0.08%
342,200
-79,100
-19% -$1.87M
BLUE
275
PUT
DELISTED
bluebird bio
BLUE
$8.14M 0.08%
5,983
-3,644
-38% -$4.4M
9 10
11
12 13

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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.