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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
ISEE
3726
PUT
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$33K ﹤0.01%
12,900
-8,200
-39% -$22.3K
GPL
3727
CALL
DELISTED
Great Panther Mining Limited
GPL
$33K ﹤0.01%
2,600
-13,020
-83% -$168K
BBG
3728
CALL
DELISTED
Bill Barrett Corp
BBG
$33K ﹤0.01%
10,600
-18,400
-63% -$68.5K
NSR
3729
CALL
DELISTED
Neustar Inc
NSR
$33K ﹤0.01%
1,000
-26,300
-96% -$873K
RVLT
3730
CALL
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$33K ﹤0.01%
+5,000
New +$38.9K
DGI
3731
CALL
DELISTED
DigitalGlobe Inc.
DGI
$33K ﹤0.01%
1,000
– –
SPN
3732
CALL
DELISTED
Superior Energy Services, Inc.
SPN
$33K ﹤0.01%
320
+200
+167% +$23.3K
CHRS icon
3733
CALL
Coherus Oncology
CHRS
$221M
$32K ﹤0.01%
+2,200
New +$42.3K
DMLP icon
3734
Dorchester Minerals
DMLP
$1.31B
$32K ﹤0.01%
2,200
+1,700
+340% +$27.7K
GME icon
3735
CALL
GameStop
GME
$9.79B
$32K ﹤0.01%
6,000
-33,200
-85% -$187K
GNE icon
3736
Genie Energy
GNE
$383M
$32K ﹤0.01%
4,149
+1,100
+36% +$8.41K
HTH icon
3737
Hilltop Holdings
HTH
$2.25B
$32K ﹤0.01%
+1,205
New +$31.9K
LNT icon
3738
CALL
Alliant Energy
LNT
$19.4B
$32K ﹤0.01%
+800
New +$32.4K
OFG icon
3739
PUT
OFG Bancorp
OFG
$2.22B
$32K ﹤0.01%
3,200
+1,200
+60% +$12.6K
PBI icon
3740
PUT
Pitney Bowes
PBI
$2.44B
$32K ﹤0.01%
2,100
-1,000
-32% -$14.6K
PUK icon
3741
Prudential
PUK
$36B
$32K ﹤0.01%
722
+619
+601% +$26.8K
PXD
3742
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$32K ﹤0.01%
200
+100
+100% +$17.1K
CEQP
3743
DELISTED
Crestwood Equity Partners LP
CEQP
$32K ﹤0.01%
1,359
-900
-40% -$21.7K
BSMX
3744
PUT
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$32K ﹤0.01%
3,300
– –
AT
3745
PUT
DELISTED
Atlantic Power Corporation
AT
$32K ﹤0.01%
+13,300
New +$33.1K
ANFI
3746
CALL
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$32K ﹤0.01%
+5,800
New +$29.4K
HSNI
3747
CALL
DELISTED
HSN, Inc.
HSNI
$32K ﹤0.01%
1,000
+200
+25% +$6.91K
ASMB icon
3748
PUT
Assembly Biosciences
ASMB
$506M
$31K ﹤0.01%
125
-1,275
-91% -$359K
COLL icon
3749
Collegium Pharmaceutical
COLL
$1.16B
$31K ﹤0.01%
2,500
+2,100
+525% +$20.7K
DLTH icon
3750
PUT
Duluth Holdings
DLTH
$166M
$31K ﹤0.01%
1,700
-1,300
-43% -$25.8K
148 149
150
151 152

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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.