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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
AEP icon
3676
PUT
American Electric Power
AEP
$72.4B
$35K ﹤0.01%
500
-21,500
-98% -$1.49M
BDN
3677
PUT
Brandywine Realty Trust
BDN
$521M
$35K ﹤0.01%
+2,000
New +$34.3K
CAKE icon
3678
PUT
Cheesecake Factory
CAKE
$4.42B
$35K ﹤0.01%
+700
New +$41.3K
HBAN icon
3679
PUT
Huntington Bancshares
HBAN
$35B
$35K ﹤0.01%
2,600
-3,100
-54% -$40.1K
HLI icon
3680
PUT
Houlihan Lokey
HLI
$10.2B
$35K ﹤0.01%
+1,000
New +$34K
HQY icon
3681
CALL
HealthEquity
HQY
$8.46B
$35K ﹤0.01%
700
-400
-36% -$18.7K
MERC icon
3682
PUT
Mercer International
MERC
$45.6M
$35K ﹤0.01%
+3,000
New +$34.7K
NYT icon
3683
CALL
New York Times
NYT
$12.2B
$35K ﹤0.01%
2,000
– –
P
3684
CALL
Everpure Inc
P
$24.3B
$35K ﹤0.01%
2,700
-19,700
-88% -$229K
NM
3685
PUT
DELISTED
Navios Maritime Holdings Inc.
NM
$35K ﹤0.01%
2,550
+1,020
+67% +$14.9K
LFC
3686
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
$35K ﹤0.01%
2,300
+100
+5% +$1.55K
AYR
3687
CALL
DELISTED
Aircastle Ltd
AYR
$35K ﹤0.01%
1,600
-1,600
-50% -$36K
CRR
3688
CALL
DELISTED
Carbo Ceramics Inc.
CRR
$35K ﹤0.01%
5,100
-1,000
-16% -$8.21K
RT
3689
DELISTED
Ruby Tuesday Georgia
RT
$35K ﹤0.01%
17,279
+13,612
+371% +$32.3K
UFS
3690
PUT
DELISTED
DOMTAR CORPORATION (New)
UFS
$35K ﹤0.01%
900
-100
-10% -$3.75K
TI
3691
DELISTED
Telecom Italia
TI
$35K ﹤0.01%
3,777
-1,439
-28% -$13.3K
NSU
3692
CALL
DELISTED
Nevsun Resources Ltd.
NSU
$35K ﹤0.01%
+14,400
New +$34.5K
RESI
3693
PUT
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$35K ﹤0.01%
2,700
-1,000
-27% -$14.2K
ACLS icon
3694
Axcelis
ACLS
$3.69B
$34K ﹤0.01%
1,625
-2,600
-62% -$54.9K
YDKG
3695
PUT
Yueda Digital Holding
YDKG
$5.25M
$34K ﹤0.01%
+8
New +$36.3K
AXTI icon
3696
AXT Inc
AXTI
$2.8B
$34K ﹤0.01%
5,309
+1,800
+51% +$11.8K
BBBY
3697
CALL
Bed Bath & Beyond
BBBY
$503M
$34K ﹤0.01%
2,795
-3,860
-58% -$46.4K
VISN
3698
Vistance Networks Inc
VISN
$2.67B
$34K ﹤0.01%
899
+600
+201% +$23.2K
EHC icon
3699
CALL
Encompass Health
EHC
$11.5B
$34K ﹤0.01%
+880
New +$32.2K
GNTX icon
3700
PUT
Gentex
GNTX
$5.12B
$34K ﹤0.01%
1,800
+1,700
+1,700% +$33.1K
146 147
148
149 150

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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.