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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
IVZ icon
301
CALL
Invesco
IVZ
$13.3B
$7.6M 0.08%
216,000
+110,200
+104% +$3.59M
GGAL icon
302
CALL
Galicia Financial Group
GGAL
$7.92B
$7.59M 0.08%
178,000
-87,500
-33% -$3.65M
O icon
303
CALL
Realty Income
O
$61.2B
$7.54M 0.08%
141,074
+129,309
+1,099% +$7.15M
UUP icon
304
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$7.53M 0.08%
304,100
+170,100
+127% +$4.32M
PI icon
305
PUT
Impinj
PI
$3.89B
$7.52M 0.08%
154,600
+127,500
+470% +$5.35M
EXAS
306
CALL
DELISTED
Exact Sciences
EXAS
$7.51M 0.08%
212,200
-181,200
-46% -$5.59M
BANC icon
307
PUT
Banc of California
BANC
$3.28B
$7.5M 0.08%
348,800
+212,600
+156% +$4.49M
MS icon
308
CALL
Morgan Stanley
MS
$337B
$7.49M 0.08%
168,000
+48,200
+40% +$2.08M
CAT icon
309
PUT
Caterpillar
CAT
$409B
$7.48M 0.08%
69,600
-57,600
-45% -$5.85M
WBMD
310
CALL
DELISTED
WebMD Health Corp.
WBMD
$7.48M 0.08%
127,500
+69,100
+118% +$3.85M
CBI
311
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
$7.47M 0.08%
378,800
+342,900
+955% +$7.95M
SRPT icon
312
CALL
Sarepta Therapeutics
SRPT
$1.66B
$7.45M 0.08%
221,100
-22,400
-9% -$729K
BIIB icon
313
PUT
Biogen
BIIB
$29.9B
$7.35M 0.08%
27,100
+1,000
+4% +$264K
UNG icon
314
United States Natural Gas Fund
UNG
$470M
$7.34M 0.08%
67,689
-16,767
-20% -$1.94M
BHI
315
PUT
DELISTED
Baker Hughes
BHI
$7.33M 0.08%
134,500
+68,100
+103% +$3.91M
SAN icon
316
PUT
Banco Santander
SAN
$194B
$7.32M 0.08%
1,142,400
-577,043
-34% -$3.58M
WB icon
317
PUT
Weibo
WB
$1.9B
$7.27M 0.08%
109,400
+15,100
+16% +$980K
IONS icon
318
Ionis Pharmaceuticals
IONS
$9.35B
$7.22M 0.08%
141,934
-43,016
-23% -$2M
AABA
319
DELISTED
Altaba Inc
AABA
$7.22M 0.08%
+132,490
New +$7.21M
MRO
320
PUT
DELISTED
Marathon Oil Corporation
MRO
$7.2M 0.07%
607,900
-200,200
-25% -$2.8M
PAGP icon
321
CALL
Plains GP Holdings
PAGP
$5.23B
$7.17M 0.07%
274,200
+138,300
+102% +$3.86M
VOD icon
322
CALL
Vodafone
VOD
$34.9B
$7.15M 0.07%
249,000
+152,000
+157% +$4.23M
CSX icon
323
PUT
CSX Corp
CSX
$98.6B
$7.13M 0.07%
392,100
-89,700
-19% -$1.54M
M icon
324
PUT
Macy's
M
$6.15B
$7.11M 0.07%
306,000
+131,100
+75% +$3.36M
POT
325
DELISTED
Potash Corp Of Saskatchewan
POT
$7.1M 0.07%
435,697
+30,675
+8% +$508K
11 12
13
14 15

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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.