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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
MERC icon
3126
CALL
Mercer International
MERC
$39.9M
$97K ﹤0.01%
8,400
-700
-8% -$8.1K
MTH icon
3127
PUT
Meritage Homes
MTH
$4.77B
$97K ﹤0.01%
4,600
+4,200
+1,050% +$83.3K
UVV icon
3128
PUT
Universal Corp
UVV
$1.36B
$97K ﹤0.01%
+1,500
New +$104K
SAVE
3129
DELISTED
Spirit Airlines, Inc.
SAVE
$97K ﹤0.01%
1,878
+1,734
+1,204% +$94.9K
EXPD icon
3130
Expeditors International
EXPD
$22.3B
$96K ﹤0.01%
1,700
-300
-15% -$16.5K
LCTX icon
3131
Lineage Cell Therapeutics
LCTX
$264M
$96K ﹤0.01%
34,841
+16,416
+89% +$45.9K
MPWR icon
3132
PUT
Monolithic Power Systems
MPWR
$61.4B
$96K ﹤0.01%
+1,000
New +$95.3K
OEF icon
3133
CALL
iShares S&P 100 ETF
OEF
$19.5B
$96K ﹤0.01%
900
– –
CXP
3134
CALL
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$96K ﹤0.01%
+4,300
New +$95.6K
SDLP
3135
CALL
DELISTED
SEADRILL PARTNERS LLC
SDLP
$96K ﹤0.01%
2,830
+660
+30% +$20.9K
RDC
3136
PUT
DELISTED
Rowan Companies Plc
RDC
$96K ﹤0.01%
9,400
+3,100
+49% +$40.6K
LOXO
3137
DELISTED
Loxo Oncology, Inc
LOXO
$96K ﹤0.01%
+1,200
New +$66.5K
AAV
3138
DELISTED
Advantage Oil & Gas Ltd
AAV
$96K ﹤0.01%
14,277
+1,000
+8% +$6.39K
A icon
3139
PUT
Agilent Technologies
A
$39.6B
$95K ﹤0.01%
1,600
– –
BBD icon
3140
PUT
Banco Bradesco
BBD
$37.5B
$95K ﹤0.01%
19,678
-23,419
-54% -$119K
FLNT
3141
CALL
Fluent
FLNT
$104M
$95K ﹤0.01%
+3,133
New +$95.4K
LEE icon
3142
PUT
Lee Enterprises
LEE
$176M
$95K ﹤0.01%
+5,000
New +$112K
MAG
3143
CALL
DELISTED
MAG Silver
MAG
$95K ﹤0.01%
7,300
+5,600
+329% +$69.8K
EGLE
3144
CALL
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$95K ﹤0.01%
2,857
+1,457
+104% +$49.6K
BAH icon
3145
PUT
Booz Allen Hamilton
BAH
$8.44B
$94K ﹤0.01%
2,900
+2,400
+480% +$86.3K
CRBP icon
3146
Corbus Pharmaceuticals
CRBP
$165M
$94K ﹤0.01%
+496
New +$97.3K
FUN icon
3147
PUT
Cedar Fair
FUN
$1.88B
$94K ﹤0.01%
1,300
-100
-7% -$7.04K
IAU icon
3148
CALL
iShares Gold Trust
IAU
$62.8B
$94K ﹤0.01%
3,950
-3,500
-47% -$84.7K
LYV icon
3149
PUT
Live Nation Entertainment
LYV
$42.9B
$94K ﹤0.01%
2,700
+1,100
+69% +$36.9K
TXMD icon
3150
PUT
TherapeuticsMD
TXMD
$23.4M
$94K ﹤0.01%
358
-512
-59% -$128K
124 125
126
127 128

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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.