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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
ECYT
3951
CALL
DELISTED
Endocyte, Inc. Common Stock
ECYT
$20K ﹤0.01%
13,000
-2,200
-14% -$4.72K
TEP
3952
CALL
DELISTED
Tallgrass Energy Partners, LP
TEP
$20K ﹤0.01%
400
-6,600
-94% -$329K
RPXC
3953
CALL
DELISTED
RPX Corporation
RPXC
$20K ﹤0.01%
+1,400
New +$18.6K
ORIG
3954
PUT
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$20K ﹤0.01%
14
+1
+8% +$1.97K
QIWI
3955
CALL
DELISTED
QIWI PLC
QIWI
$20K ﹤0.01%
+800
New +$16.8K
AR icon
3956
CALL
Antero Resources
AR
$10.5B
$19K ﹤0.01%
900
– –
ARAY icon
3957
Accuray
ARAY
$26.8M
$19K ﹤0.01%
+4,077
New +$17.9K
ARI
3958
PUT
Apollo Commercial Real Estate
ARI
$876M
$19K ﹤0.01%
1,000
– –
AVT icon
3959
PUT
Avnet
AVT
$7.25B
$19K ﹤0.01%
500
– –
BFH icon
3960
Bread Financial
BFH
$4.29B
$19K ﹤0.01%
+93
New +$18.5K
BW icon
3961
CALL
Babcock & Wilcox
BW
$1.4B
$19K ﹤0.01%
+160
New +$16.5K
CMPR icon
3962
CALL
Cimpress
CMPR
$2.41B
$19K ﹤0.01%
+200
New +$17.7K
CTSO icon
3963
Cytosorbents Corp
CTSO
$22.6M
$19K ﹤0.01%
4,454
-1,900
-30% -$8.33K
ELV icon
3964
Elevance Health
ELV
$82.1B
$19K ﹤0.01%
+100
New +$18K
GBX icon
3965
CALL
The Greenbrier Companies
GBX
$1.56B
$19K ﹤0.01%
400
-1,800
-82% -$82.1K
HLX icon
3966
PUT
Helix Energy Solutions
HLX
$1.42B
$19K ﹤0.01%
3,300
-100
-3% -$605
IBKR icon
3967
CALL
Interactive Brokers
IBKR
$41.1B
$19K ﹤0.01%
2,000
-2,800
-58% -$24.9K
IPG
3968
DELISTED
Interpublic Group of Companies
IPG
$19K ﹤0.01%
+757
New +$18.5K
NEON icon
3969
CALL
Neonode
NEON
$12.9M
$19K ﹤0.01%
1,770
-1,770
-50% -$24.1K
NGG icon
3970
CALL
National Grid
NGG
$81.6B
$19K ﹤0.01%
339
-36,251
-99% -$2.21M
NTRS icon
3971
CALL
Northern Trust
NTRS
$22.4B
$19K ﹤0.01%
200
-4,200
-95% -$378K
STGW icon
3972
Stagwell
STGW
$1.92B
$19K ﹤0.01%
1,952
-13,317
-87% -$115K
TGB
3973
CALL
Trekor Metals
TGB
$2.6B
$19K ﹤0.01%
14,800
-6,500
-31% -$7.87K
VRN
3974
PUT
DELISTED
Veren
VRN
$19K ﹤0.01%
+2,500
New +$23.4K
ATCO
3975
CALL
DELISTED
Atlas Corp.
ATCO
$19K ﹤0.01%
2,600
+1,500
+136% +$9.32K
157 158
159
160 161

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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.