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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
AOS icon
3551
CALL
A.O. Smith
AOS
$8.82B
$45K ﹤0.01%
+800
New +$43.2K
ATHM icon
3552
CALL
Autohome
ATHM
$2.65B
$45K ﹤0.01%
1,000
-1,300
-57% -$50.4K
CALX icon
3553
Calix
CALX
$2.34B
$45K ﹤0.01%
+6,599
New +$44.7K
DBC icon
3554
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$45K ﹤0.01%
3,089
-57,737
-95% -$847K
DLTH icon
3555
Duluth Holdings
DLTH
$163M
$45K ﹤0.01%
+2,455
New +$48.6K
IMMR icon
3556
CALL
Immersion
IMMR
$254M
$45K ﹤0.01%
5,000
+1,000
+25% +$8.62K
VYGR icon
3557
PUT
Voyager Therapeutics
VYGR
$184M
$45K ﹤0.01%
+5,000
New +$50.3K
YRD
3558
CALL
Yiren Digital
YRD
$98.9M
$45K ﹤0.01%
1,800
-1,600
-47% -$38.8K
FFNW
3559
DELISTED
First Financial Northwest, Inc
FFNW
$45K ﹤0.01%
+2,764
New +$44.7K
CMRX
3560
PUT
DELISTED
Chimerix, Inc.
CMRX
$45K ﹤0.01%
8,200
+7,800
+1,950% +$41K
AGU
3561
CALL
DELISTED
Agrium
AGU
$45K ﹤0.01%
500
– –
AST
3562
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$45K ﹤0.01%
+12,584
New +$41.5K
CCOI icon
3563
CALL
Cogent Communications
CCOI
$649M
$44K ﹤0.01%
+1,100
New +$45.6K
CRI icon
3564
PUT
Carter's
CRI
$1.45B
$44K ﹤0.01%
+500
New +$44K
FTI icon
3565
CALL
TechnipFMC
FTI
$28.9B
$44K ﹤0.01%
2,150
-40,186
-95% -$906K
GEL icon
3566
PUT
Genesis Energy
GEL
$1.81B
$44K ﹤0.01%
1,400
-41,700
-97% -$1.3M
LRMR icon
3567
CALL
Larimar Therapeutics
LRMR
$398M
$44K ﹤0.01%
+1,033
New +$52.8K
MERC icon
3568
Mercer International
MERC
$45.6M
$44K ﹤0.01%
3,842
– –
OTEX icon
3569
PUT
Open Text
OTEX
$6.02B
$44K ﹤0.01%
1,400
-4,000
-74% -$132K
SJT
3570
San Juan Basin Royalty Trust
SJT
$117M
$44K ﹤0.01%
+6,400
New +$46.3K
TLYS icon
3571
Tilly's
TLYS
$118M
$44K ﹤0.01%
4,300
-13,300
-76% -$127K
USFD icon
3572
US Foods
USFD
$22.3B
$44K ﹤0.01%
+1,611
New +$45.8K
MODN
3573
DELISTED
MODEL N, INC.
MODN
$44K ﹤0.01%
3,321
-3,756
-53% -$44.9K
MNTA
3574
CALL
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$44K ﹤0.01%
2,600
+500
+24% +$7.61K
TAHO
3575
CALL
DELISTED
Tahoe Resources Inc
TAHO
$44K ﹤0.01%
5,100
+200
+4% +$1.74K
141 142
143
144 145

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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.