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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
CRMD icon
3451
PUT
CorMedix
CRMD
$577M
$56K ﹤0.01%
26,140
-4,240
-14% -$14.5K
GTE icon
3452
PUT
Gran Tierra Energy
GTE
$226M
$56K ﹤0.01%
2,500
-13,240
-84% -$322K
NHTC icon
3453
PUT
Natural Health Trends
NHTC
$15.6M
$56K ﹤0.01%
2,000
-16,000
-89% -$457K
STKL
3454
DELISTED
SunOpta
STKL
$56K ﹤0.01%
5,534
+5,000
+936% +$41.8K
VWTR
3455
PUT
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$56K ﹤0.01%
3,200
+600
+23% +$9.82K
TRQ
3456
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
$56K ﹤0.01%
2,130
-2,000
-48% -$54.1K
DPLO
3457
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$56K ﹤0.01%
3,750
+1,800
+92% +$30K
ARRS
3458
PUT
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$56K ﹤0.01%
2,000
-8,100
-80% -$223K
WLB
3459
CALL
DELISTED
Westmoreland Coal Company
WLB
$56K ﹤0.01%
11,500
-2,000
-15% -$17.5K
TTM.RT
3460
PUT
DELISTED
TATA MOTORS LIMITED RT PUR ADR
TTM.RT
$56K ﹤0.01%
1,700
– –
YELL
3461
CALL
DELISTED
Yellow Corporation Common Stock
YELL
$56K ﹤0.01%
5,000
+900
+22% +$8.96K
HMC icon
3462
CALL
Honda
HMC
$39.3B
$55K ﹤0.01%
2,000
+500
+33% +$14.1K
HRI icon
3463
CALL
Herc Holdings
HRI
$4.95B
$55K ﹤0.01%
1,400
-4,200
-75% -$176K
NVMI
3464
PUT
Nova
NVMI
$12.8B
$55K ﹤0.01%
2,500
+1,700
+213% +$37.8K
ZIXI
3465
CALL
DELISTED
Zix Corporation
ZIXI
$55K ﹤0.01%
+9,700
New +$54.5K
AFL icon
3466
PUT
Aflac
AFL
$65.9B
$54K ﹤0.01%
1,400
-10,600
-88% -$398K
EZPW icon
3467
CALL
Ezcorp Inc
EZPW
$1.85B
$54K ﹤0.01%
+7,000
New +$61K
HI
3468
DELISTED
Hillenbrand
HI
$54K ﹤0.01%
1,500
– –
USAC icon
3469
CALL
USA Compression Partners
USAC
$3.75B
$54K ﹤0.01%
3,300
-18,700
-85% -$308K
SMC
3470
PUT
Summit Midstream
SMC
$412M
$54K ﹤0.01%
160
-100
-38% -$34.8K
STOR
3471
PUT
DELISTED
STORE Capital Corporation
STOR
$54K ﹤0.01%
2,400
-20,000
-89% -$442K
DS
3472
PUT
DELISTED
Drive Shack Inc.
DS
$54K ﹤0.01%
17,200
-27,200
-61% -$98.1K
SEMG
3473
DELISTED
SEMGROUP CORPORATION
SEMG
$54K ﹤0.01%
+2,008
New +$62.4K
SHOR
3474
DELISTED
ShoreTel, Inc.
SHOR
$54K ﹤0.01%
9,266
+400
+5% +$2.45K
DCH
3475
CALL
Dauch Corp
DCH
$1.33B
$53K ﹤0.01%
3,400
-43,400
-93% -$707K
137 138
139
140 141

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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.