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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
CPRX
3301
PUT
DELISTED
Catalyst Pharmaceutical
CPRX
$73K ﹤0.01%
+26,600
New +$55.5K
MFIN icon
3302
PUT
Medallion Financial
MFIN
$228M
$73K ﹤0.01%
30,600
-40,200
-57% -$91.6K
TEO icon
3303
Telecom Argentina
TEO
$5.87B
$73K ﹤0.01%
2,866
-5,430
-65% -$131K
SCU
3304
PUT
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$73K ﹤0.01%
2,840
-1,890
-40% -$44.9K
XCO
3305
PUT
DELISTED
Exco Resources
XCO
$73K ﹤0.01%
27,500
+17,693
+180% +$105K
CIG icon
3306
CALL
CEMIG Preferred Shares
CIG
$6.15B
$72K ﹤0.01%
58,854
+44,140
+300% +$58.5K
CSTM icon
3307
Constellium
CSTM
$3.81B
$72K ﹤0.01%
+10,456
New +$68.1K
DDD icon
3308
3D Systems Corp
DDD
$402M
$72K ﹤0.01%
3,836
-82,008
-96% -$1.55M
GIII icon
3309
G-III Apparel Group
GIII
$1.52B
$72K ﹤0.01%
+2,887
New +$67.1K
LEE icon
3310
Lee Enterprises
LEE
$170M
$72K ﹤0.01%
+3,797
New +$85.2K
NTWK icon
3311
PUT
NetSol Technologies
NTWK
$51.1M
$72K ﹤0.01%
18,300
+5,300
+41% +$23.6K
PHG icon
3312
CALL
Philips
PHG
$25.2B
$72K ﹤0.01%
2,635
+2,500
+1,852% +$65.5K
PWR icon
3313
CALL
Quanta Services
PWR
$85.3B
$72K ﹤0.01%
2,200
-6,000
-73% -$200K
TGA
3314
CALL
DELISTED
Transglobe Energy Corp
TGA
$72K ﹤0.01%
53,700
– –
CATM
3315
PUT
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$72K ﹤0.01%
2,200
-7,900
-78% -$296K
DNR
3316
CALL
DELISTED
Denbury Resources, Inc.
DNR
$72K ﹤0.01%
46,800
-76,400
-62% -$143K
SXCP
3317
PUT
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$72K ﹤0.01%
4,100
+2,800
+215% +$46.7K
DBVT
3318
DBV Technologies
DBVT
$806M
$71K ﹤0.01%
200
– –
IPI icon
3319
PUT
Intrepid Potash
IPI
$473M
$71K ﹤0.01%
+3,120
New +$65.4K
UVV icon
3320
Universal Corp
UVV
$1.36B
$71K ﹤0.01%
+1,100
New +$76.3K
CCUR
3321
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$71K ﹤0.01%
+10,555
New +$62.5K
FBC
3322
CALL
DELISTED
Flagstar Bancorp, Inc. New
FBC
$71K ﹤0.01%
+2,300
New +$67.9K
HRG
3323
PUT
DELISTED
HRG Group, Inc.
HRG
$71K ﹤0.01%
4,000
+2,000
+100% +$37.6K
MGNX icon
3324
MacroGenics
MGNX
$235M
$70K ﹤0.01%
4,000
+3,200
+400% +$61K
TMO icon
3325
CALL
Thermo Fisher Scientific
TMO
$215B
$70K ﹤0.01%
400
-400
-50% -$67.2K
131 132
133
134 135

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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.