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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
PSO icon
3776
Pearson
PSO
$10.1B
$30K ﹤0.01%
3,384
+3,084
+1,028% +$26.8K
SB icon
3777
CALL
Safe Bulkers
SB
$766M
$30K ﹤0.01%
12,900
-1,000
-7% -$2.2K
TRU icon
3778
CALL
TransUnion
TRU
$14.9B
$30K ﹤0.01%
700
-29,300
-98% -$1.21M
VREX icon
3779
CALL
Varex Imaging
VREX
$463M
$30K ﹤0.01%
900
– –
TGH
3780
PUT
DELISTED
Textainer Group Holdings limited
TGH
$30K ﹤0.01%
2,100
-1,900
-48% -$25K
NSTG
3781
PUT
DELISTED
NanoString Technologies, Inc.
NSTG
$30K ﹤0.01%
1,800
+1,200
+200% +$21.2K
LSI
3782
CALL
DELISTED
Life Storage, Inc.
LSI
$30K ﹤0.01%
+600
New +$31.2K
DTEA
3783
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$30K ﹤0.01%
5,100
+100
+2% +$640
NTUS
3784
PUT
DELISTED
Natus Medical Inc
NTUS
$30K ﹤0.01%
800
– –
NAVB
3785
CALL
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$30K ﹤0.01%
2,950
+2,550
+638% +$25.2K
IPCI
3786
CALL
DELISTED
Intellipharmaceuticals International Inc.
IPCI
$30K ﹤0.01%
1,430
-3,850
-73% -$80.7K
LHO
3787
PUT
DELISTED
LaSalle Hotel Properties
LHO
$30K ﹤0.01%
+1,000
New +$29.4K
NYRT
3788
PUT
DELISTED
New York REIT, Inc.
NYRT
$30K ﹤0.01%
350
+150
+75% +$13.6K
RVLT
3789
PUT
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$30K ﹤0.01%
4,600
-24,900
-84% -$194K
PGH
3790
DELISTED
Pengrowth Energy Corporation
PGH
$30K ﹤0.01%
38,185
-6,600
-15% -$6.02K
MBT
3791
PUT
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$30K ﹤0.01%
+3,600
New +$34.6K
AST
3792
CALL
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$30K ﹤0.01%
8,400
-18,100
-68% -$59.6K
MNR
3793
CALL
DELISTED
Monmouth Real Estate Investment Corp
MNR
$30K ﹤0.01%
2,000
-500
-20% -$7.39K
AMH icon
3794
PUT
American Homes 4 Rent
AMH
$12B
$29K ﹤0.01%
1,300
+300
+30% +$6.83K
DHT icon
3795
CALL
DHT Holdings
DHT
$2.95B
$29K ﹤0.01%
7,000
-58,000
-89% -$253K
MPWR icon
3796
CALL
Monolithic Power Systems
MPWR
$65.8B
$29K ﹤0.01%
300
-900
-75% -$85.8K
RCKT icon
3797
PUT
Rocket Pharmaceuticals
RCKT
$355M
$29K ﹤0.01%
3,750
-250
-6% -$1.86K
RWT
3798
CALL
Redwood Trust
RWT
$619M
$29K ﹤0.01%
+1,700
New +$28.7K
ABMD
3799
CALL
DELISTED
Abiomed Inc
ABMD
$29K ﹤0.01%
200
– –
LFC
3800
CALL
DELISTED
China Life Insurance Company Ltd.
LFC
$29K ﹤0.01%
1,900
– –
150 151
152
153 154

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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.