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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
TEAM icon
3001
PUT
Atlassian
TEAM
$26.5B
$120K ﹤0.01%
3,400
+2,600
+325% +$89.8K
VEON icon
3002
PUT
VEON
VEON
$3.5B
$120K ﹤0.01%
1,232
-684
-36% -$67.4K
WRLD icon
3003
PUT
World Acceptance Corp
WRLD
$861M
$120K ﹤0.01%
+1,600
New +$110K
CHU
3004
CALL
DELISTED
China Unicom (HONG KONG) Limited
CHU
$120K ﹤0.01%
+8,000
New +$111K
TDW icon
3005
CALL
Tidewater
TDW
$3.63B
$119K ﹤0.01%
5,131
+515
+11% +$13.8K
WWE
3006
DELISTED
World Wrestling Entertainment
WWE
$119K ﹤0.01%
5,857
-2,143
-27% -$44.4K
RRD
3007
CALL
DELISTED
RR Donnelley & Sons Co.
RRD
$119K ﹤0.01%
9,500
+4,100
+76% +$50.4K
CNXM
3008
CALL
DELISTED
CNX Midstream Partners LP
CNXM
$119K ﹤0.01%
6,300
-35,500
-85% -$743K
CCC
3009
CALL
DELISTED
Calgon Carbon Corp
CCC
$119K ﹤0.01%
7,900
+4,100
+108% +$58.5K
BBAR icon
3010
BBVA Argentina
BBAR
$3.85B
$118K ﹤0.01%
6,252
– –
OMEX icon
3011
PUT
Odyssey Marine Exploration
OMEX
$37.7M
$118K ﹤0.01%
32,600
+20,100
+161% +$71.9K
TTSH
3012
PUT
DELISTED
Tile Shop Holdings
TTSH
$118K ﹤0.01%
5,700
-44,500
-89% -$904K
MYCC
3013
DELISTED
ClubCorp Holdings, Inc.
MYCC
$118K ﹤0.01%
9,044
+5,961
+193% +$81.1K
CLNE icon
3014
PUT
Clean Energy Fuels
CLNE
$416M
$117K ﹤0.01%
46,200
-23,900
-34% -$59.2K
TSE
3015
DELISTED
Trinseo
TSE
$117K ﹤0.01%
1,696
-1,560
-48% -$102K
APU
3016
DELISTED
AmeriGas Partners, L.P.
APU
$117K ﹤0.01%
2,600
-2,000
-43% -$89.8K
REGI
3017
CALL
DELISTED
Renewable Energy Group, Inc.
REGI
$117K ﹤0.01%
9,000
-14,200
-61% -$160K
AMKR icon
3018
Amkor Technology
AMKR
$10.6B
$116K ﹤0.01%
11,902
+3,497
+42% +$39.6K
BSBR icon
3019
PUT
Santander
BSBR
$38.2B
$116K ﹤0.01%
16,078
-2,505
-13% -$19.1K
IDCC icon
3020
PUT
InterDigital
IDCC
$6.75B
$116K ﹤0.01%
1,500
-1,500
-50% -$126K
ERF
3021
DELISTED
Enerplus Corporation
ERF
$116K ﹤0.01%
+14,318
New +$113K
LCI
3022
DELISTED
Lannett Company, Inc.
LCI
$116K ﹤0.01%
1,418
-559
-28% -$48.7K
RSPP
3023
PUT
DELISTED
RSP Permian, Inc.
RSPP
$116K ﹤0.01%
3,600
+1,900
+112% +$70.6K
FINL
3024
CALL
DELISTED
Finish Line
FINL
$116K ﹤0.01%
8,200
+2,500
+44% +$36.3K
NVIV
3025
PUT
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$116K ﹤0.01%
2
– –
119 120
121
122 123

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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.