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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
NTAP icon
3076
NetApp
NTAP
$33.9B
$105K ﹤0.01%
2,627
-522
-17% -$20.8K
NVGS icon
3077
CALL
Navigator Holdings
NVGS
$1.35B
$105K ﹤0.01%
12,600
+10,000
+385% +$99.4K
LOGM
3078
PUT
DELISTED
LogMein, Inc.
LOGM
$105K ﹤0.01%
1,000
– –
NVIV
3079
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$105K ﹤0.01%
2
– –
SLM icon
3080
CALL
SLM Corp
SLM
$4.83B
$104K ﹤0.01%
9,000
+7,500
+500% +$85.4K
STNG icon
3081
CALL
Scorpio Tankers
STNG
$3.91B
$104K ﹤0.01%
2,610
-1,380
-35% -$55.8K
WRB icon
3082
CALL
W.R. Berkley
WRB
$28.1B
$104K ﹤0.01%
5,063
– –
AJRD
3083
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$104K ﹤0.01%
5,022
-300
-6% -$6.44K
CCXI
3084
PUT
DELISTED
ChemoCentryx, Inc.
CCXI
$103K ﹤0.01%
11,000
-1,000
-8% -$7.34K
XONE
3085
CALL
DELISTED
The ExOne Company
XONE
$103K ﹤0.01%
9,000
+8,900
+8,900% +$105K
QCP
3086
PUT
DELISTED
Quality Care Properties, Inc.
QCP
$103K ﹤0.01%
5,600
+2,100
+60% +$37.7K
FUEL
3087
CALL
DELISTED
Rocket Fuel Inc.
FUEL
$103K ﹤0.01%
37,400
-44,400
-54% -$166K
SINA
3088
CALL
DELISTED
Sina Corp
SINA
$102K ﹤0.01%
1,200
-2,400
-67% -$202K
MDSO
3089
PUT
DELISTED
Medidata Solutions, Inc.
MDSO
$102K ﹤0.01%
1,300
+300
+30% +$20.9K
EMES
3090
CALL
DELISTED
Emerge Energy Services LP
EMES
$102K ﹤0.01%
11,300
-6,000
-35% -$69.2K
HDP
3091
CALL
DELISTED
Hortonworks, Inc.
HDP
$102K ﹤0.01%
7,900
-47,600
-86% -$571K
EGLE
3092
PUT
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$102K ﹤0.01%
3,071
-629
-17% -$21.4K
DNOW icon
3093
PUT
DNOW Inc
DNOW
$2.44B
$101K ﹤0.01%
6,300
– –
FMS icon
3094
PUT
Fresenius Medical Care
FMS
$13.4B
$101K ﹤0.01%
+2,100
New +$96.7K
NI icon
3095
PUT
NiSource
NI
$21.5B
$101K ﹤0.01%
4,000
– –
PSO icon
3096
PUT
Pearson
PSO
$10.6B
$101K ﹤0.01%
11,300
+1,300
+13% +$11.3K
AREX
3097
DELISTED
Approach Resources Inc.
AREX
$101K ﹤0.01%
29,931
+852
+3% +$2.22K
KS
3098
CALL
DELISTED
KapStone Paper and Pack Corp.
KS
$101K ﹤0.01%
4,900
-3,900
-44% -$84K
CEMP
3099
DELISTED
Cempra, Inc.
CEMP
$101K ﹤0.01%
21,875
-15,825
-42% -$62.5K
WPG
3100
PUT
DELISTED
Washington Prime Group Inc.
WPG
$101K ﹤0.01%
1,344
+177
+15% +$13.3K
122 123
124
125 126

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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.