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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
TEN
3901
CALL
Tsakos Energy Navigation Ltd
TEN
$1.18B
$23K ﹤0.01%
960
+460
+92% +$10.5K
ENFY
3902
DELISTED
Enlightify Inc
ENFY
$23K ﹤0.01%
1,532
-658
-30% -$10K
NVRO
3903
DELISTED
NEVRO CORP.
NVRO
$23K ﹤0.01%
305
-763
-71% -$61.1K
TEN
3904
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$23K ﹤0.01%
400
-2,300
-85% -$133K
AAC
3905
DELISTED
AAC Holdings
AAC
$23K ﹤0.01%
3,387
-1,060
-24% -$7.57K
MTGE
3906
CALL
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$23K ﹤0.01%
1,200
+1,100
+1,100% +$19.9K
ATNM icon
3907
Actinium Pharmaceuticals
ATNM
$26.8M
$22K ﹤0.01%
602
– –
FIVN icon
3908
PUT
FIVE9
FIVN
$1.96B
$22K ﹤0.01%
1,000
-1,000
-50% -$20.5K
FOR icon
3909
CALL
Forestar Group
FOR
$1.47B
$22K ﹤0.01%
+1,300
New +$19.4K
GIII icon
3910
PUT
G-III Apparel Group
GIII
$1.52B
$22K ﹤0.01%
900
-500
-36% -$11.6K
GNE icon
3911
CALL
Genie Energy
GNE
$378M
$22K ﹤0.01%
2,900
-1,400
-33% -$10.7K
KIM icon
3912
Kimco Realty
KIM
$17.8B
$22K ﹤0.01%
1,206
+106
+10% +$2.08K
MEOH icon
3913
Methanex
MEOH
$4.19B
$22K ﹤0.01%
+500
New +$21.8K
TX icon
3914
Ternium
TX
$9.37B
$22K ﹤0.01%
+800
New +$20.4K
WTI icon
3915
W&T Offshore
WTI
$492M
$22K ﹤0.01%
11,376
-5,596
-33% -$12.2K
XLB icon
3916
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$22K ﹤0.01%
800
-2,400
-75% -$63.7K
ENZ
3917
PUT
DELISTED
Enzo Biochem, Inc.
ENZ
$22K ﹤0.01%
+2,000
New +$18.6K
SRNE
3918
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$22K ﹤0.01%
11,001
+2,356
+27% +$4.6K
FOE
3919
CALL
DELISTED
Ferro Corporation
FOE
$22K ﹤0.01%
1,200
-600
-33% -$10.3K
DERM
3920
DELISTED
Dermira, Inc.
DERM
$22K ﹤0.01%
742
+741
+74,100% +$22.5K
PES
3921
DELISTED
Pioneer Energy Services Corp.
PES
$22K ﹤0.01%
10,790
+4,400
+69% +$12.6K
BDSI
3922
PUT
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$22K ﹤0.01%
7,900
-500
-6% -$1.05K
ACLS icon
3923
PUT
Axcelis
ACLS
$3.94B
$21K ﹤0.01%
1,000
+300
+43% +$6.34K
APYX icon
3924
Apyx Medical
APYX
$164M
$21K ﹤0.01%
+8,400
New +$20.6K
ATRA icon
3925
PUT
Atara Biotherapeutics
ATRA
$69.5M
$21K ﹤0.01%
+60
New +$23.1K
155 156
157
158 159

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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.