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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
DKL icon
2726
CALL
Delek Logistics
DKL
$3.12B
$177K ﹤0.01%
+5,400
New +$170K
INO icon
2727
Inovio Pharmaceuticals
INO
$84.7M
$177K ﹤0.01%
+1,882
New +$161K
SWIR
2728
CALL
DELISTED
Sierra Wireless
SWIR
$177K ﹤0.01%
6,300
+5,200
+473% +$142K
GES
2729
CALL
DELISTED
Guess Inc
GES
$176K ﹤0.01%
13,800
-1,100
-7% -$12.4K
IOVA icon
2730
CALL
Iovance Biotherapeutics
IOVA
$2.04B
$176K ﹤0.01%
+24,000
New +$153K
XBIT icon
2731
CALL
XBiotech
XBIT
$68.6M
$176K ﹤0.01%
37,500
-32,300
-46% -$309K
SRCL
2732
PUT
DELISTED
Stericycle Inc
SRCL
$176K ﹤0.01%
+2,300
New +$189K
PIR
2733
CALL
DELISTED
Pier 1 Imports, Inc.
PIR
$176K ﹤0.01%
1,695
+995
+142% +$120K
EXPD icon
2734
PUT
Expeditors International
EXPD
$22.3B
$175K ﹤0.01%
3,100
-1,900
-38% -$105K
FLO icon
2735
PUT
Flowers Foods
FLO
$1.58B
$175K ﹤0.01%
10,100
+100
+1% +$1.88K
HSY icon
2736
Hershey
HSY
$37.3B
$175K ﹤0.01%
1,630
-1,095
-40% -$121K
WSM icon
2737
CALL
Williams-Sonoma
WSM
$27.5B
$175K ﹤0.01%
7,200
-77,200
-91% -$1.97M
WOOF
2738
CALL
DELISTED
VCA Inc.
WOOF
$175K ﹤0.01%
1,900
-200
-10% -$18.4K
BWA icon
2739
CALL
BorgWarner
BWA
$12.8B
$174K ﹤0.01%
4,658
-454
-9% -$16.5K
LUMO
2740
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$174K ﹤0.01%
2,632
-647
-20% -$80.1K
PER
2741
CALL
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$174K ﹤0.01%
+60,000
New +$182K
ASNA
2742
DELISTED
Ascena Retail Group, Inc.
ASNA
$174K ﹤0.01%
4,053
-197
-5% -$11.4K
BBVA icon
2743
CALL
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$173K ﹤0.01%
20,700
-112,700
-84% -$910K
MRCY icon
2744
CALL
Mercury Systems
MRCY
$5.42B
$173K ﹤0.01%
4,100
+2,000
+95% +$78.6K
OCSL icon
2745
PUT
Oaktree Specialty Lending
OCSL
$1.05B
$173K ﹤0.01%
11,867
-266
-2% -$3.4K
USNA icon
2746
PUT
Usana Health Sciences
USNA
$421M
$173K ﹤0.01%
+2,700
New +$166K
BLDR icon
2747
Builders FirstSource
BLDR
$7.29B
$172K ﹤0.01%
+11,232
New +$168K
CLMT icon
2748
CALL
Calumet Specialty Products
CLMT
$3.7B
$172K ﹤0.01%
40,400
-35,700
-47% -$143K
KIM icon
2749
CALL
Kimco Realty
KIM
$17.5B
$172K ﹤0.01%
9,400
+7,000
+292% +$137K
LSCC icon
2750
Lattice Semiconductor
LSCC
$16B
$172K ﹤0.01%
25,778
-29,497
-53% -$202K
108 109
110
111 112

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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.