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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
CGNX icon
2876
Cognex
CGNX
$9.62B
$144K ﹤0.01%
3,400
+3,000
+750% +$133K
OCSL icon
2877
Oaktree Specialty Lending
OCSL
$1.05B
$144K ﹤0.01%
9,858
+3,425
+53% +$43.8K
ACGN
2878
PUT
DELISTED
Aceragen Inc
ACGN
$144K ﹤0.01%
617
-503
-45% -$132K
IXYS
2879
DELISTED
IXYS Corp
IXYS
$144K ﹤0.01%
8,741
+5,941
+212% +$88.7K
MFIC icon
2880
MidCap Financial Investment
MFIC
$801M
$143K ﹤0.01%
7,446
-100
-1% -$1.95K
UAL icon
2881
CALL
United Airlines
UAL
$38.8B
$143K ﹤0.01%
1,900
-1,600
-46% -$121K
MR
2882
PUT
DELISTED
Montage Resources Corporation Common Stock
MR
$143K ﹤0.01%
+3,333
New +$117K
QUIK icon
2883
PUT
QuickLogic
QUIK
$211M
$142K ﹤0.01%
6,943
+3,900
+128% +$78.9K
SGRY icon
2884
Surgery Partners
SGRY
$2.15B
$142K ﹤0.01%
+6,245
New +$128K
SKX
2885
PUT
DELISTED
Skechers
SKX
$142K ﹤0.01%
4,800
-2,300
-32% -$59.4K
PRMW
2886
PUT
DELISTED
Primo Water Corporation
PRMW
$142K ﹤0.01%
9,800
-1,600
-14% -$21.3K
EGIO
2887
DELISTED
Edgio, Inc. Common Stock
EGIO
$142K ﹤0.01%
1,230
-1,862
-60% -$216K
VMW
2888
DELISTED
VMware, Inc
VMW
$142K ﹤0.01%
1,619
-896
-36% -$82.6K
CVRR
2889
DELISTED
CVR Refining, LP
CVRR
$142K ﹤0.01%
14,939
-82,200
-85% -$791K
CEMP
2890
CALL
DELISTED
Cempra, Inc.
CEMP
$142K ﹤0.01%
30,800
+15,600
+103% +$61.6K
EVR icon
2891
CALL
Evercore
EVR
$11.8B
$141K ﹤0.01%
+2,000
New +$145K
CALY
2892
Callaway Golf Company
CALY
$3.28B
$141K ﹤0.01%
11,023
+3,123
+40% +$38.4K
NRP icon
2893
CALL
Natural Resource Partners
NRP
$1.31B
$141K ﹤0.01%
5,100
-3,800
-43% -$118K
ULTA icon
2894
Ulta Beauty
ULTA
$21.8B
$141K ﹤0.01%
+491
New +$143K
CEQP
2895
PUT
DELISTED
Crestwood Equity Partners LP
CEQP
$141K ﹤0.01%
6,000
-400
-6% -$9.66K
TAHO
2896
PUT
DELISTED
Tahoe Resources Inc
TAHO
$141K ﹤0.01%
16,400
-61,000
-79% -$531K
MB
2897
CALL
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$141K ﹤0.01%
5,200
+200
+4% +$5.5K
KW
2898
DELISTED
Kennedy-Wilson Holdings
KW
$140K ﹤0.01%
+7,372
New +$149K
SKYW icon
2899
PUT
Skywest
SKYW
$4.35B
$140K ﹤0.01%
4,000
+400
+11% +$14K
MDRX
2900
PUT
DELISTED
Veradigm Inc. Common Stock
MDRX
$140K ﹤0.01%
11,000
+7,000
+175% +$85K
114 115
116
117 118

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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.