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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
OPB
3801
DELISTED
Opus Bank Common Stock
OPB
$29K ﹤0.01%
1,207
+915
+313% +$20.2K
DERM
3802
PUT
DELISTED
Dermira, Inc.
DERM
$29K ﹤0.01%
+1,000
New +$30.4K
ANFI
3803
PUT
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$29K ﹤0.01%
5,300
-1,200
-18% -$6.09K
VSM
3804
PUT
DELISTED
Versum Materials, Inc.
VSM
$29K ﹤0.01%
900
+300
+50% +$9.36K
LGCY
3805
PUT
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$29K ﹤0.01%
19,700
-2,400
-11% -$4.62K
PGH
3806
PUT
DELISTED
Pengrowth Energy Corporation
PGH
$29K ﹤0.01%
36,800
-8,000
-18% -$7.29K
ANIP icon
3807
PUT
ANI Pharmaceuticals
ANIP
$1.78B
$28K ﹤0.01%
600
-3,000
-83% -$145K
CLMT icon
3808
PUT
Calumet Specialty Products
CLMT
$3.6B
$28K ﹤0.01%
+6,500
New +$26.1K
FHI icon
3809
CALL
Federated Hermes
FHI
$4.5B
$28K ﹤0.01%
+1,000
New +$26.7K
TDAY
3810
PUT
USA Today Co
TDAY
$1.22B
$28K ﹤0.01%
2,100
+300
+17% +$4K
MITK icon
3811
Mitek Systems
MITK
$768M
$28K ﹤0.01%
3,312
+3,280
+10,250% +$26.8K
MOH icon
3812
CALL
Molina Healthcare
MOH
$10.4B
$28K ﹤0.01%
+400
New +$24.5K
TEF
3813
PUT
DELISTED
Telefonica
TEF
$28K ﹤0.01%
3,342
-9,653
-74% -$86.3K
TISI icon
3814
PUT
Team
TISI
$77.7M
$28K ﹤0.01%
120
-210
-64% -$54K
TX icon
3815
PUT
Ternium
TX
$9.37B
$28K ﹤0.01%
+1,000
New +$25.5K
SWIR
3816
PUT
DELISTED
Sierra Wireless
SWIR
$28K ﹤0.01%
1,000
-15,100
-94% -$413K
NPTN
3817
CALL
DELISTED
NEOPHOTONICS CORP
NPTN
$28K ﹤0.01%
3,600
-4,600
-56% -$38.9K
CAA
3818
CALL
DELISTED
CalAtlantic Group, Inc.
CAA
$28K ﹤0.01%
800
-4,500
-85% -$163K
ARES icon
3819
Ares Management
ARES
$28.8B
$27K ﹤0.01%
1,500
-400
-21% -$7.42K
GSM icon
3820
FerroAtlántica
GSM
$617M
$27K ﹤0.01%
+2,285
New +$23.1K
GTE icon
3821
Gran Tierra Energy
GTE
$238M
$27K ﹤0.01%
1,194
-4,539
-79% -$110K
MMYT icon
3822
MakeMyTrip
MMYT
$4.97B
$27K ﹤0.01%
+800
New +$27.8K
NOG icon
3823
Northern Oil and Gas
NOG
$2.21B
$27K ﹤0.01%
+1,894
New +$36.6K
RGLS
3824
PUT
DELISTED
Regulus Therapeutics
RGLS
$27K ﹤0.01%
229
+21
+10% +$3.5K
RIGL icon
3825
CALL
Rigel Pharmaceuticals
RIGL
$692M
$27K ﹤0.01%
980
-270
-22% -$7.39K
151 152
153
154 155

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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.