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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
RACE icon
2751
PUT
Ferrari
RACE
$67.8B
$172K ﹤0.01%
2,000
-500
-20% -$41K
SD icon
2752
CALL
SandRidge Energy
SD
$503M
$172K ﹤0.01%
+10,000
New +$186K
VCRA
2753
CALL
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$172K ﹤0.01%
6,500
– –
NTRI
2754
PUT
DELISTED
NutriSystem, Inc.
NTRI
$172K ﹤0.01%
3,300
+2,800
+560% +$145K
ARWR icon
2755
Arrowhead Research
ARWR
$12.1B
$171K ﹤0.01%
105,588
-5,300
-5% -$8.58K
CAH icon
2756
PUT
Cardinal Health
CAH
$53.7B
$171K ﹤0.01%
+2,200
New +$166K
EVC icon
2757
Entravision Communication
EVC
$1.02B
$171K ﹤0.01%
+25,889
New +$157K
ITCI
2758
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$171K ﹤0.01%
13,770
+9,458
+219% +$110K
ARAV
2759
CALL
DELISTED
Aravive, Inc. Common Stock
ARAV
$171K ﹤0.01%
1,633
+950
+139% +$102K
BURL icon
2760
Burlington
BURL
$23.4B
$170K ﹤0.01%
+1,846
New +$178K
CENX icon
2761
CALL
Century Aluminum
CENX
$4.22B
$170K ﹤0.01%
10,900
+2,000
+22% +$27.9K
EBS icon
2762
CALL
Emergent Biosolutions
EBS
$379M
$170K ﹤0.01%
+5,000
New +$154K
NSR
2763
PUT
DELISTED
Neustar Inc
NSR
$170K ﹤0.01%
5,100
-68,700
-93% -$2.28M
MSI icon
2764
Motorola Solutions
MSI
$72.1B
$169K ﹤0.01%
1,950
+330
+20% +$28K
IPXL
2765
CALL
DELISTED
Impax Laboratories, Inc.
IPXL
$169K ﹤0.01%
10,500
+6,900
+192% +$102K
STS
2766
PUT
DELISTED
Supreme Industries Inc Class A
STS
$169K ﹤0.01%
10,300
+5,200
+102% +$96K
AEG icon
2767
PUT
Aegon
AEG
$13.3B
$168K ﹤0.01%
41,580
-148
-0.4% -$579
GKOS icon
2768
Glaukos
GKOS
$9.49B
$168K ﹤0.01%
+4,051
New +$174K
OCUL icon
2769
PUT
Ocular Therapeutix
OCUL
$1.83B
$168K ﹤0.01%
18,100
+13,100
+262% +$127K
VGR
2770
DELISTED
Vector Group Ltd.
VGR
$168K ﹤0.01%
12,878
+7,671
+147% +$101K
INFI
2771
CALL
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$168K ﹤0.01%
106,900
+24,800
+30% +$47.8K
PGNX
2772
PUT
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$168K ﹤0.01%
24,700
-30,500
-55% -$225K
ADEA icon
2773
Adeia
ADEA
$2.55B
$167K ﹤0.01%
+21,232
New +$179K
IVR icon
2774
PUT
Invesco Mortgage Capital
IVR
$759M
$167K ﹤0.01%
+1,000
New +$162K
VNET
2775
CALL
VNET Group
VNET
$1.79B
$167K ﹤0.01%
33,300
– –
109 110
111
112 113

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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.