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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
PRKS icon
2951
CALL
United Parks & Resorts
PRKS
$2.19B
$129K ﹤0.01%
7,900
-45,700
-85% -$785K
ASXC
2952
CALL
DELISTED
Asensus Surgical, Inc.
ASXC
$129K ﹤0.01%
14,015
+13,392
+2,150% +$127K
TMX
2953
CALL
DELISTED
Terminix Global Holdings, Inc.
TMX
$129K ﹤0.01%
+4,927
New +$129K
SFUN
2954
CALL
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$129K ﹤0.01%
698
+78
+13% +$13.5K
ALSK
2955
DELISTED
Alaska Communications Systems
ALSK
$129K ﹤0.01%
58,655
+29,818
+103% +$65.1K
EEQ
2956
PUT
DELISTED
Enbridge Energy Management Llc
EEQ
$129K ﹤0.01%
9,674
+4,977
+106% +$72.3K
BAS
2957
CALL
DELISTED
Basis Energy Services, Inc.
BAS
$129K ﹤0.01%
5,200
+5,000
+2,500% +$139K
EXK
2958
CALL
Endeavour Silver
EXK
$2.24B
$128K ﹤0.01%
41,900
-68,700
-62% -$212K
KOS icon
2959
CALL
Kosmos Energy
KOS
$1.47B
$128K ﹤0.01%
20,000
-10,000
-33% -$63.4K
VANI icon
2960
CALL
Vivani Medical
VANI
$109M
$128K ﹤0.01%
4,225
-1,708
-29% -$48.3K
ZIXI
2961
DELISTED
Zix Corporation
ZIXI
$128K ﹤0.01%
+22,500
New +$126K
AGEN
2962
CALL
Agenus
AGEN
$276M
$127K ﹤0.01%
1,651
-1,865
-53% -$131K
AXTI icon
2963
PUT
AXT Inc
AXTI
$2.42B
$127K ﹤0.01%
20,000
– –
DBI icon
2964
CALL
Designer Brands
DBI
$315M
$127K ﹤0.01%
7,200
-2,700
-27% -$50.4K
VUZI icon
2965
Vuzix
VUZI
$178M
$127K ﹤0.01%
19,350
-13,110
-40% -$77.7K
ACGN
2966
DELISTED
Aceragen Inc
ACGN
$127K ﹤0.01%
542
-740
-58% -$193K
VEDL
2967
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$127K ﹤0.01%
8,162
+400
+5% +$5.98K
MGNI icon
2968
PUT
Magnite
MGNI
$2.83B
$126K ﹤0.01%
24,600
-250,300
-91% -$1.38M
MTDR icon
2969
Matador Resources
MTDR
$6.04B
$126K ﹤0.01%
5,882
-26,022
-82% -$591K
PGNX
2970
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$126K ﹤0.01%
+18,628
New +$138K
VG
2971
DELISTED
Vonage Holdings Corporation
VG
$126K ﹤0.01%
19,292
+424
+2% +$2.83K
ABEV icon
2972
CALL
Ambev
ABEV
$47.9B
$125K ﹤0.01%
22,800
+22,000
+2,750% +$125K
KEYS icon
2973
CALL
Keysight
KEYS
$50.7B
$125K ﹤0.01%
3,200
+3,100
+3,100% +$117K
KRG icon
2974
PUT
Kite Realty
KRG
$5.86B
$125K ﹤0.01%
+6,600
New +$130K
MMLP icon
2975
PUT
Martin Midstream Partners
MMLP
$93.5M
$125K ﹤0.01%
7,100
-1,800
-20% -$33.7K
117 118
119
120 121

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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.