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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
OPCH icon
2926
CALL
Option Care Health
OPCH
$3.76B
$135K ﹤0.01%
12,450
-3,275
-21% -$24.9K
XIN
2927
DELISTED
Xinyuan Real Estate
XIN
$135K ﹤0.01%
2,597
+50
+2% +$2.34K
BKS
2928
CALL
DELISTED
Barnes & Noble
BKS
$135K ﹤0.01%
17,700
+17,400
+5,800% +$136K
WGL
2929
DELISTED
Wgl Holdings
WGL
$135K ﹤0.01%
1,619
-300
-16% -$24.9K
BBAR icon
2930
PUT
BBVA Argentina
BBAR
$3.85B
$134K ﹤0.01%
7,100
+700
+11% +$13.1K
NI icon
2931
CALL
NiSource
NI
$21.5B
$134K ﹤0.01%
5,300
-16,200
-75% -$404K
EIGI
2932
CALL
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$134K ﹤0.01%
16,100
+2,200
+16% +$17.1K
BPOP icon
2933
CALL
Popular Inc
BPOP
$11B
$133K ﹤0.01%
3,200
-72,300
-96% -$2.87M
MFIN icon
2934
Medallion Financial
MFIN
$230M
$133K ﹤0.01%
55,441
+23,824
+75% +$54.3K
NVO
2935
PUT
Novo Nordisk
NVO
$228B
$133K ﹤0.01%
6,200
+2,600
+72% +$52.5K
TBI
2936
CALL
Trueblue
TBI
$227M
$133K ﹤0.01%
5,000
– –
NADL
2937
PUT
DELISTED
North Atlantic Drilling Ltd
NADL
$133K ﹤0.01%
99,900
+97,400
+3,896% +$205K
FOSL icon
2938
CALL
Fossil Group
FOSL
$260M
$132K ﹤0.01%
12,800
+9,400
+276% +$127K
HRL icon
2939
Hormel Foods
HRL
$14.2B
$132K ﹤0.01%
3,871
-9,583
-71% -$330K
PACB icon
2940
Pacific Biosciences
PACB
$435M
$132K ﹤0.01%
37,139
-161,776
-81% -$652K
PETX
2941
DELISTED
Aratana Therapeutics, Inc.
PETX
$132K ﹤0.01%
18,217
-56,269
-76% -$346K
EPE
2942
PUT
DELISTED
EP Energy Corporation
EPE
$132K ﹤0.01%
36,200
+1,500
+4% +$6.55K
ASPS icon
2943
Altisource Portfolio Solutions
ASPS
$57.6M
$131K ﹤0.01%
+753
New +$150K
CNP icon
2944
CALL
CenterPoint Energy
CNP
$28.3B
$131K ﹤0.01%
4,800
-7,300
-60% -$205K
OCUL icon
2945
CALL
Ocular Therapeutix
OCUL
$1.83B
$131K ﹤0.01%
14,100
-7,600
-35% -$73.6K
EIGI
2946
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$131K ﹤0.01%
15,713
+9,778
+165% +$75.8K
MYCC
2947
PUT
DELISTED
ClubCorp Holdings, Inc.
MYCC
$131K ﹤0.01%
10,000
-80,000
-89% -$1.09M
RF icon
2948
PUT
Regions Financial
RF
$26.4B
$130K ﹤0.01%
8,900
-3,000
-25% -$42.2K
TNK icon
2949
CALL
Teekay Tankers
TNK
$2.71B
$130K ﹤0.01%
8,625
+1,800
+26% +$27.8K
RACE icon
2950
CALL
Ferrari
RACE
$67.8B
$129K ﹤0.01%
1,500
-5,200
-78% -$426K
116 117
118
119 120

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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.