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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
VTR icon
2776
CALL
Ventas
VTR
$47.5B
$167K ﹤0.01%
2,400
-70,800
-97% -$4.71M
BITA
2777
CALL
DELISTED
Bitauto Holdings Limited
BITA
$167K ﹤0.01%
5,800
– –
CRZO
2778
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
$167K ﹤0.01%
9,600
-9,800
-51% -$228K
NVTR
2779
DELISTED
Nuvectra Corporation Common Stock
NVTR
$167K ﹤0.01%
+12,600
New +$119K
ARWR icon
2780
PUT
Arrowhead Research
ARWR
$12.1B
$166K ﹤0.01%
102,300
+4,500
+5% +$7.28K
GORO icon
2781
CALL
Goldgroup Mining Inc.
GORO
$155M
$166K ﹤0.01%
40,600
-40,400
-50% -$154K
R icon
2782
CALL
Ryder
R
$9.9B
$166K ﹤0.01%
2,300
+2,000
+667% +$138K
WOR icon
2783
Worthington Enterprises
WOR
$2.74B
$166K ﹤0.01%
5,359
-2,542
-32% -$68.2K
CHS
2784
DELISTED
Chicos FAS, Inc.
CHS
$166K ﹤0.01%
17,626
+16,601
+1,620% +$192K
CPSS icon
2785
Consumer Portfolio Services
CPSS
$209M
$165K ﹤0.01%
36,215
+12,000
+50% +$54.3K
CPSS icon
2786
PUT
Consumer Portfolio Services
CPSS
$209M
$165K ﹤0.01%
36,200
+16,300
+82% +$73.7K
KLIC icon
2787
CALL
Kulicke & Soffa
KLIC
$4.34B
$165K ﹤0.01%
8,700
-27,400
-76% -$577K
PTC icon
2788
CALL
PTC
PTC
$15.3B
$165K ﹤0.01%
3,000
-15,000
-83% -$826K
CTLT
2789
CALL
DELISTED
CATALENT, INC.
CTLT
$165K ﹤0.01%
4,700
– –
DCP
2790
DELISTED
DCP Midstream, LP
DCP
$165K ﹤0.01%
+4,879
New +$174K
PRAH
2791
CALL
DELISTED
PRA Health Sciences, Inc.
PRAH
$165K ﹤0.01%
+2,200
New +$153K
ELLI
2792
CALL
DELISTED
Ellie Mae Inc
ELLI
$165K ﹤0.01%
1,500
+1,400
+1,400% +$151K
SLAI
2793
DELISTED
SOLAI Ltd ADS
SLAI
$164K ﹤0.01%
216
+169
+360% +$130K
CVNA icon
2794
CALL
Carvana
CVNA
$47.5B
$164K ﹤0.01%
+40,000
New +$109K
INO icon
2795
CALL
Inovio Pharmaceuticals
INO
$85.6M
$163K ﹤0.01%
1,733
+1,066
+160% +$91.2K
PXLW icon
2796
Pixelworks
PXLW
$37.2M
$163K ﹤0.01%
2,967
+2,825
+1,989% +$166K
TGP
2797
DELISTED
Teekay LNG Partners L.P.
TGP
$163K ﹤0.01%
10,645
+9,134
+605% +$147K
NYRT
2798
DELISTED
New York REIT, Inc.
NYRT
$163K ﹤0.01%
+1,890
New +$172K
RMP
2799
DELISTED
Rice Midstream Partners LP
RMP
$163K ﹤0.01%
+8,189
New +$196K
BSM icon
2800
CALL
Black Stone Minerals
BSM
$3.14B
$162K ﹤0.01%
10,300
– –
110 111
112
113 114

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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.