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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
HUN icon
326
CALL
Huntsman Corp
HUN
$2.24B
$7.05M 0.07%
272,800
+92,600
+51% +$2.29M
DISH
327
PUT
DELISTED
DISH Network Corp.
DISH
$7.04M 0.07%
112,100
+51,200
+84% +$3.23M
MPC icon
328
PUT
Marathon Petroleum
MPC
$90.3B
$7M 0.07%
133,700
-151,700
-53% -$7.84M
TGT icon
329
CALL
Target
TGT
$62.1B
$6.96M 0.07%
133,000
+120,700
+981% +$6.59M
ROK icon
330
PUT
Rockwell Automation
ROK
$51.4B
$6.93M 0.07%
42,800
+27,800
+185% +$4.39M
PBYI icon
331
CALL
Puma Biotechnology
PBYI
$406M
$6.93M 0.07%
79,300
+62,300
+366% +$3.49M
CBI
332
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
$6.91M 0.07%
350,100
+310,200
+777% +$7.19M
AMBA icon
333
CALL
Ambarella
AMBA
$2.99B
$6.87M 0.07%
141,500
+30,700
+28% +$1.7M
ALLY icon
334
PUT
Ally Financial
ALLY
$13.1B
$6.84M 0.07%
327,400
-175,100
-35% -$3.44M
DLTR icon
335
PUT
Dollar Tree
DLTR
$23.1B
$6.83M 0.07%
97,700
+25,900
+36% +$2M
MGM icon
336
CALL
MGM Resorts International
MGM
$11.7B
$6.83M 0.07%
218,300
-34,600
-14% -$1.07M
USO icon
337
United States Oil Fund
USO
$2.45B
$6.79M 0.07%
89,363
+61,084
+216% +$4.89M
XYZ
338
CALL
Block Inc
XYZ
$45.9B
$6.79M 0.07%
289,400
+73,700
+34% +$1.52M
ITUB icon
339
CALL
Itaú Unibanco
ITUB
$91.3B
$6.76M 0.07%
1,262,046
+318,500
+34% +$1.79M
HIMX
340
PUT
Himax Technologies
HIMX
$2.2B
$6.74M 0.07%
821,900
+58,100
+8% +$444K
EOG icon
341
CALL
EOG Resources
EOG
$78B
$6.74M 0.07%
74,400
+62,600
+531% +$5.76M
DPZ icon
342
CALL
Domino's
DPZ
$11B
$6.73M 0.07%
31,800
+29,300
+1,172% +$5.79M
WW
343
CALL
DELISTED
WW International
WW
$6.72M 0.07%
201,000
-356,700
-64% -$8.62M
PX
344
PUT
DELISTED
Praxair Inc
PX
$6.69M 0.07%
+50,500
New +$6.48M
GLNG icon
345
PUT
Golar LNG
GLNG
$4.95B
$6.69M 0.07%
300,500
+21,500
+8% +$539K
ESPR
346
PUT
DELISTED
Esperion Therapeutics
ESPR
$6.66M 0.07%
144,000
-252,400
-64% -$9.28M
FDC
347
CALL
DELISTED
First Data Corporation
FDC
$6.66M 0.07%
365,800
+279,100
+322% +$4.67M
KATE
348
PUT
DELISTED
Kate Spade & Company
KATE
$6.63M 0.07%
358,700
+58,700
+20% +$1.08M
CLF icon
349
Cleveland-Cliffs
CLF
$6.81B
$6.6M 0.07%
954,157
+359,027
+60% +$2.38M
WMB icon
350
CALL
Williams Companies
WMB
$90.5B
$6.57M 0.07%
217,100
-140,300
-39% -$4.18M
12 13
14
15 16

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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.