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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
XIN
3651
PUT
DELISTED
Xinyuan Real Estate
XIN
$37K ﹤0.01%
710
– –
SMC
3652
Summit Midstream
SMC
$412M
$37K ﹤0.01%
110
-27
-20% -$9.39K
SRC
3653
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$37K ﹤0.01%
+1,115
New +$41.8K
BLCM
3654
CALL
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$37K ﹤0.01%
320
-130
-29% -$16.1K
MIK
3655
CALL
DELISTED
Michaels Stores, Inc
MIK
$37K ﹤0.01%
+2,000
New +$41.6K
AXAS
3656
CALL
DELISTED
Abraxas Petroleum Corp
AXAS
$37K ﹤0.01%
1,155
-95
-8% -$3.57K
KANG
3657
CALL
DELISTED
iKang Healthcare Group, Inc.
KANG
$37K ﹤0.01%
3,000
-54,500
-95% -$790K
MULE
3658
CALL
DELISTED
MuleSoft, Inc.
MULE
$37K ﹤0.01%
+1,500
New +$36.3K
RAS
3659
DELISTED
RAIT Financial Trust
RAS
$37K ﹤0.01%
16,787
+341
+2% +$877
QIWI
3660
PUT
DELISTED
QIWI PLC
QIWI
$37K ﹤0.01%
1,500
+100
+7% +$2.1K
DX
3661
CALL
Dynex Capital
DX
$3.06B
$36K ﹤0.01%
+1,667
New +$34.8K
EMBJ
3662
CALL
Embraer S.A. ADS
EMBJ
$12.2B
$36K ﹤0.01%
2,000
-4,000
-67% -$78.7K
MATX icon
3663
Matsons
MATX
$6.11B
$36K ﹤0.01%
1,200
+1,100
+1,100% +$33.7K
OSUR icon
3664
PUT
OraSure Technologies
OSUR
$276M
$36K ﹤0.01%
+2,100
New +$30.2K
PXLW icon
3665
PUT
Pixelworks
PXLW
$37.2M
$36K ﹤0.01%
+658
New +$38.7K
SQM icon
3666
CALL
Sociedad Química y Minera de Chile
SQM
$19B
$36K ﹤0.01%
1,100
-1,300
-54% -$45.7K
TLPH icon
3667
CALL
Talphera
TLPH
$65.9M
$36K ﹤0.01%
840
+715
+572% +$36.3K
TWO
3668
PUT
Two Harbors Investment
TWO
$1.27B
$36K ﹤0.01%
450
-13
-3% -$1.04K
BLCM
3669
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$36K ﹤0.01%
+308
New +$38.2K
DS
3670
DELISTED
Drive Shack Inc.
DS
$36K ﹤0.01%
11,281
-9,221
-45% -$33.3K
ARTX
3671
PUT
DELISTED
Arotech Corporation
ARTX
$36K ﹤0.01%
+10,200
New +$33.6K
SXCP
3672
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$36K ﹤0.01%
2,043
+1,500
+276% +$25K
IDTI
3673
CALL
DELISTED
Integrated Device Technology I
IDTI
$36K ﹤0.01%
1,400
+200
+17% +$4.87K
RESI
3674
CALL
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$36K ﹤0.01%
2,800
-100,000
-97% -$1.42M
ABEO icon
3675
CALL
Abeona Therapeutics
ABEO
$340M
$35K ﹤0.01%
+220
New +$30K
145 146
147
148 149

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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.