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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
BPL
3276
DELISTED
Buckeye Partners, L.P.
BPL
$77K ﹤0.01%
1,200
-500
-29% -$32.9K
JASO
3277
CALL
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$77K ﹤0.01%
12,100
+9,400
+348% +$63.5K
FUEL
3278
DELISTED
Rocket Fuel Inc.
FUEL
$77K ﹤0.01%
28,006
-6,558
-19% -$24.5K
PDLI
3279
CALL
DELISTED
PDL BioPharma, Inc.
PDLI
$77K ﹤0.01%
+31,200
New +$71.8K
ERII icon
3280
Energy Recovery
ERII
$408M
$76K ﹤0.01%
+9,198
New +$73.6K
QUIK icon
3281
QuickLogic
QUIK
$207M
$76K ﹤0.01%
3,724
+2,844
+323% +$57.6K
TGNA
3282
DELISTED
TEGNA Inc
TGNA
$76K ﹤0.01%
5,244
+1,703
+48% +$26.2K
CACQ
3283
CALL
DELISTED
Caesars Acquisition Company
CACQ
$76K ﹤0.01%
+4,000
New +$70.9K
CA
3284
PUT
DELISTED
CA, Inc.
CA
$76K ﹤0.01%
2,200
+1,600
+267% +$51.8K
ITCI
3285
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$75K ﹤0.01%
6,000
-3,500
-37% -$40.6K
TELL
3286
DELISTED
Tellurian Inc.
TELL
$75K ﹤0.01%
7,514
-9,534
-56% -$101K
TAHO
3287
DELISTED
Tahoe Resources Inc
TAHO
$75K ﹤0.01%
8,755
-27,844
-76% -$243K
BUFF
3288
PUT
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$75K ﹤0.01%
3,300
-12,200
-79% -$289K
AST
3289
PUT
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$75K ﹤0.01%
+21,200
New +$69.8K
AER icon
3290
PUT
AerCap
AER
$23.8B
$74K ﹤0.01%
1,600
-300
-16% -$13.5K
CVI icon
3291
CALL
CVR Energy
CVI
$3.49B
$74K ﹤0.01%
+3,400
New +$69.7K
INO icon
3292
PUT
Inovio Pharmaceuticals
INO
$83.9M
$74K ﹤0.01%
783
+450
+135% +$38.5K
MKSI icon
3293
CALL
MKS Inc
MKSI
$17.5B
$74K ﹤0.01%
+1,100
New +$83.3K
MMI icon
3294
CALL
Marcus & Millichap
MMI
$1.21B
$74K ﹤0.01%
2,800
+1,700
+155% +$42.7K
UEC icon
3295
PUT
Uranium Energy
UEC
$4.45B
$74K ﹤0.01%
46,500
-4,000
-8% -$5.58K
VVV icon
3296
PUT
Valvoline
VVV
$5.07B
$74K ﹤0.01%
3,100
+2,900
+1,450% +$67.2K
VYX icon
3297
PUT
NCR Voyix
VYX
$1.18B
$74K ﹤0.01%
2,934
-134,638
-98% -$3.42M
FLG
3298
CALL
Flagstar Bank National Association
FLG
$5.87B
$74K ﹤0.01%
1,867
-14,100
-88% -$561K
STOR
3299
CALL
DELISTED
STORE Capital Corporation
STOR
$74K ﹤0.01%
3,300
+1,600
+94% +$35.4K
BTU icon
3300
PUT
Peabody Energy
BTU
$2.54B
$73K ﹤0.01%
+3,000
New +$74.2K
130 131
132
133 134

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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.