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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
KS
3376
DELISTED
KapStone Paper and Pack Corp.
KS
$64K ﹤0.01%
3,103
+2,900
+1,429% +$62.4K
PZE
3377
DELISTED
Petrobras Argentina S A
PZE
$64K ﹤0.01%
5,358
+5,004
+1,414% +$61K
NSU
3378
DELISTED
Nevsun Resources Ltd.
NSU
$64K ﹤0.01%
26,698
-31,656
-54% -$75.8K
ARLZ
3379
PUT
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$64K ﹤0.01%
47,200
-1,500
-3% -$2.17K
SHO icon
3380
PUT
Sunstone Hotel Investors
SHO
$2.19B
$63K ﹤0.01%
3,900
– –
SIMO icon
3381
CALL
Silicon Motion
SIMO
$7.51B
$63K ﹤0.01%
1,300
-14,000
-92% -$693K
XXII
3382
22nd Century Group
XXII
$1.36M
– –
0
– –
TA
3383
DELISTED
TravelCenters of America LLC
TA
$63K ﹤0.01%
+3,081
New +$74.3K
AERI
3384
DELISTED
Aerie Pharmaceuticals
AERI
$63K ﹤0.01%
1,191
-591
-33% -$27.5K
PSV
3385
CALL
DELISTED
Hermitage Offshore Services Ltd.
PSV
$63K ﹤0.01%
+5,000
New +$53.3K
AMN icon
3386
AMN Healthcare
AMN
$1.35B
$62K ﹤0.01%
1,585
+440
+38% +$16.9K
NTWK icon
3387
NetSol Technologies
NTWK
$51.3M
$62K ﹤0.01%
15,702
+10,702
+214% +$47.6K
RDNT icon
3388
CALL
RadNet
RDNT
$4.97B
$62K ﹤0.01%
+8,000
New +$54.5K
SILC icon
3389
Silicom
SILC
$219M
$62K ﹤0.01%
1,400
+400
+40% +$19.7K
QUOT
3390
PUT
DELISTED
Quotient Technology Inc
QUOT
$62K ﹤0.01%
5,400
-2,900
-35% -$32K
SQBG
3391
PUT
DELISTED
Sequential Brands Group, Inc.
SQBG
$62K ﹤0.01%
388
– –
ETP
3392
DELISTED
Energy Transfer Partners, L.P.
ETP
$62K ﹤0.01%
+3,028
New +$67.5K
BLDP
3393
PUT
Ballard Power Systems
BLDP
$808M
$61K ﹤0.01%
20,900
+5,400
+35% +$15.2K
IRDM icon
3394
Iridium Communications
IRDM
$4.81B
$61K ﹤0.01%
5,491
-11,320
-67% -$118K
OMEX icon
3395
Odyssey Marine Exploration
OMEX
$39.4M
$61K ﹤0.01%
16,896
-17
-0.1% -$61
PLCE icon
3396
PUT
Children's Place
PLCE
$55.8M
$61K ﹤0.01%
600
-7,300
-92% -$801K
SONY icon
3397
PUT
Sony
SONY
$133B
$61K ﹤0.01%
8,000
-32,000
-80% -$227K
STAG icon
3398
CALL
STAG Industrial
STAG
$7.79B
$61K ﹤0.01%
+2,200
New +$58.9K
TXRH icon
3399
PUT
Texas Roadhouse
TXRH
$13.5B
$61K ﹤0.01%
1,200
+200
+20% +$9.65K
LQ
3400
DELISTED
La Quinta Holdings Inc.
LQ
$61K ﹤0.01%
+4,156
New +$58.7K
134 135
136
137 138

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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.