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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
RDS.B
351
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6.56M 0.07%
120,500
+5,100
+4% +$284K
RGLD icon
352
CALL
Royal Gold
RGLD
$17.1B
$6.52M 0.07%
83,400
+56,300
+208% +$4.24M
GRUB
353
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$6.51M 0.07%
74,700
+39,200
+110% +$3.25M
APC
354
PUT
DELISTED
Anadarko Petroleum
APC
$6.46M 0.07%
142,600
+95,500
+203% +$5.07M
TWLO icon
355
PUT
Twilio
TWLO
$29.1B
$6.45M 0.07%
221,600
-3,400
-2% -$93K
VOYA icon
356
PUT
Voya Financial
VOYA
$8.94B
$6.41M 0.07%
173,700
+146,300
+534% +$5.32M
UAA icon
357
CALL
Under Armour
UAA
$3B
$6.41M 0.07%
294,400
+187,600
+176% +$3.82M
NBL
358
CALL
DELISTED
Noble Energy, Inc.
NBL
$6.4M 0.07%
226,200
+14,900
+7% +$464K
ACAD icon
359
PUT
Acadia Pharmaceuticals
ACAD
$4.25B
$6.39M 0.07%
229,200
+14,200
+7% +$423K
TSLA icon
360
Tesla
TSLA
$1.24T
$6.38M 0.07%
264,675
-376,125
-59% -$8.28M
WPZ
361
CALL
DELISTED
Williams Partners L.P.
WPZ
$6.37M 0.07%
158,900
-104,600
-40% -$4.19M
AAP icon
362
CALL
Advance Auto Parts
AAP
$3.37B
$6.37M 0.07%
+54,600
New +$7.5M
NGD
363
PUT
DELISTED
New Gold Inc
NGD
$6.33M 0.07%
1,989,000
+96,200
+5% +$289K
X
364
CALL
DELISTED
US Steel
X
$6.32M 0.07%
285,300
-134,800
-32% -$3.2M
ACOR
365
PUT
DELISTED
Acorda Therapeutics
ACOR
$6.28M 0.07%
2,657
-2,410
-48% -$4.77M
NXST icon
366
CALL
Nexstar Media Group
NXST
$5.6B
$6.27M 0.07%
104,900
+85,900
+452% +$5.38M
EXEL icon
367
Exelixis
EXEL
$13.9B
$6.26M 0.07%
254,280
+127,553
+101% +$2.7M
AVB icon
368
CALL
AvalonBay Communities
AVB
$27.1B
$6.25M 0.06%
+32,500
New +$6.21M
SGYPW
369
PUT
DELISTED
Synergy Pharmaceuticals, Inc. - Warrants
SGYPW
$6.21M 0.06%
1,394,500
+695,800
+100% +$3.1M
RDWR icon
370
Radware
RDWR
$1.24B
$6.21M 0.06%
353,789
+120,850
+52% +$2.05M
BYD icon
371
CALL
Boyd Gaming
BYD
$6.47B
$6.2M 0.06%
249,800
+235,800
+1,684% +$5.68M
CY
372
DELISTED
Cypress Semiconductor
CY
$6.17M 0.06%
451,901
-22,875
-5% -$311K
FFIV icon
373
PUT
F5
FFIV
$22.1B
$6.15M 0.06%
48,400
-3,000
-6% -$393K
MDCO
374
CALL
DELISTED
Medicines Co
MDCO
$6.14M 0.06%
161,500
+5,100
+3% +$227K
HTZ
375
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
$6.14M 0.06%
614,289
+333,675
+119% +$3.59M
13 14
15
16 17

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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.