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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
FTAI icon
3601
FTAI Aviation
FTAI
$21.8B
$41K ﹤0.01%
+3,045
New +$40.6K
GEL icon
3602
CALL
Genesis Energy
GEL
$1.81B
$41K ﹤0.01%
1,300
-700
-35% -$21.8K
HGV icon
3603
Hilton Grand Vacations
HGV
$4.14B
$41K ﹤0.01%
1,147
-7,769
-87% -$268K
LPX icon
3604
PUT
Louisiana-Pacific
LPX
$5.35B
$41K ﹤0.01%
1,700
-200
-11% -$4.87K
GV
3605
CALL
DELISTED
Goldfield Corporation
GV
$41K ﹤0.01%
7,400
-20,900
-74% -$103K
ACHN
3606
PUT
DELISTED
Achillion Pharmaceuticals
ACHN
$41K ﹤0.01%
8,900
-3,500
-28% -$14.1K
VVUS
3607
DELISTED
Vivus Inc
VVUS
$41K ﹤0.01%
3,340
-2
-0.1% -$22
AFMD
3608
PUT
DELISTED
Affimed
AFMD
$40K ﹤0.01%
1,940
-200
-9% -$4.44K
CNDT icon
3609
PUT
Conduent
CNDT
$251M
$40K ﹤0.01%
2,500
-500
-17% -$8.19K
CVLT icon
3610
CALL
Commault Systems
CVLT
$4.97B
$40K ﹤0.01%
700
+600
+600% +$32.8K
FHN icon
3611
First Horizon
FHN
$12.3B
$40K ﹤0.01%
2,288
+200
+10% +$3.56K
LXP icon
3612
CALL
LXP Industrial Trust
LXP
$3.53B
$40K ﹤0.01%
+800
New +$40K
NWSA icon
3613
PUT
News Corp Class A
NWSA
$15.3B
$40K ﹤0.01%
2,900
-100
-3% -$1.31K
SLAB icon
3614
Silicon Laboratories
SLAB
$7.17B
$40K ﹤0.01%
+585
New +$42.3K
XBIT icon
3615
XBiotech
XBIT
$69.2M
$40K ﹤0.01%
+8,579
New +$82.2K
ABB
3616
CALL
DELISTED
ABB Ltd
ABB
$40K ﹤0.01%
1,600
-47,300
-97% -$1.16M
MN
3617
CALL
DELISTED
MANNING & NAPIER, INC.
MN
$40K ﹤0.01%
+9,100
New +$45.2K
CDR
3618
CALL
DELISTED
Cedar Realty Trust, Inc
CDR
$40K ﹤0.01%
+1,242
New +$42.2K
TVTY
3619
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$40K ﹤0.01%
+1,000
New +$33.5K
JMEI
3620
CALL
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$40K ﹤0.01%
1,860
-4,280
-70% -$131K
ARRS
3621
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$40K ﹤0.01%
+1,423
New +$39.1K
ALJ
3622
PUT
DELISTED
Alon USA Energy Inc
ALJ
$40K ﹤0.01%
3,000
-1,000
-25% -$12.4K
SPHS
3623
CALL
DELISTED
Sophiris Bio, Inc.
SPHS
$40K ﹤0.01%
+18,300
New +$44.8K
AGRO icon
3624
CALL
Adecoagro
AGRO
$1.45B
$39K ﹤0.01%
3,900
+3,800
+3,800% +$41.5K
CCL icon
3625
Carnival Corporation Ltd
CCL
$38.7B
$39K ﹤0.01%
595
-27,854
-98% -$1.74M
143 144
145
146 147

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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.