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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
AAN.A
3101
CALL
DELISTED
The Aaron's Company Inc Class A
AAN.A
$101K ﹤0.01%
2,600
-12,400
-83% -$482K
SPH icon
3102
CALL
Suburban Propane Partners
SPH
$1.21B
$100K ﹤0.01%
4,200
-15,800
-79% -$390K
ECHO
3103
CALL
DELISTED
Echo Global Logistics, Inc.
ECHO
$100K ﹤0.01%
5,000
-10,000
-67% -$195K
AREX
3104
PUT
DELISTED
Approach Resources Inc.
AREX
$100K ﹤0.01%
29,800
-10,800
-27% -$28.1K
BWEN icon
3105
Broadwind
BWEN
$82.4M
$99K ﹤0.01%
+19,549
New +$124K
CHRS icon
3106
Coherus Oncology
CHRS
$216M
$99K ﹤0.01%
6,891
-1,197
-15% -$23K
RMBS icon
3107
Rambus
RMBS
$8.95B
$99K ﹤0.01%
+8,700
New +$107K
TEAM icon
3108
Atlassian
TEAM
$26.5B
$99K ﹤0.01%
2,806
+1,370
+95% +$47.3K
XXII
3109
CALL
22nd Century Group
XXII
$1.28M
– –
0
– –
NEOS
3110
DELISTED
Neos Therapeutics, Inc
NEOS
$99K ﹤0.01%
+13,608
New +$103K
NTRI
3111
CALL
DELISTED
NutriSystem, Inc.
NTRI
$99K ﹤0.01%
1,900
+200
+12% +$10.4K
CGI
3112
DELISTED
Celadon Group Inc
CGI
$99K ﹤0.01%
+31,560
New +$98.8K
BSFT
3113
CALL
DELISTED
BroadSoft, Inc.
BSFT
$99K ﹤0.01%
2,300
+1,600
+229% +$62.8K
MACK
3114
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$99K ﹤0.01%
10,132
-3,973
-28% -$81.2K
DLB icon
3115
PUT
Dolby
DLB
$4.97B
$98K ﹤0.01%
+2,000
New +$102K
MGNX icon
3116
CALL
MacroGenics
MGNX
$233M
$98K ﹤0.01%
+5,600
New +$107K
SAFE
3117
PUT
Safehold
SAFE
$1.17B
$98K ﹤0.01%
1,664
-637
-28% -$37.7K
MTUS icon
3118
CALL
Metallus
MTUS
$833M
$98K ﹤0.01%
6,400
+200
+3% +$2.96K
TELL
3119
CALL
DELISTED
Tellurian Inc.
TELL
$98K ﹤0.01%
9,800
-14,100
-59% -$149K
TAST
3120
PUT
DELISTED
Carrols Restaurant Group, Inc.
TAST
$98K ﹤0.01%
8,000
– –
ADMS
3121
PUT
DELISTED
Adamas Pharmaceuticals
ADMS
$98K ﹤0.01%
5,600
+5,400
+2,700% +$89.3K
DM
3122
CALL
DELISTED
Dominion Energy Midstream Ptr LP
DM
$98K ﹤0.01%
+3,400
New +$102K
CDNS icon
3123
CALL
Cadence Design Systems
CDNS
$91.8B
$97K ﹤0.01%
2,900
-800
-22% -$26.6K
CLMT icon
3124
Calumet Specialty Products
CLMT
$3.7B
$97K ﹤0.01%
22,801
+14,600
+178% +$58.6K
IFN
3125
PUT
Aberdeen India Fund
IFN
$496M
$97K ﹤0.01%
3,600
– –
123 124
125
126 127

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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.