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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
JPM icon
376
PUT
JPMorgan Chase
JPM
$939B
$6.12M 0.06%
67,000
-36,400
-35% -$3.14M
CTRA
377
CALL
DELISTED
Coterra Energy
CTRA
$6.08M 0.06%
242,400
+179,900
+288% +$4.25M
HPE icon
378
PUT
Hewlett Packard
HPE
$63.2B
$6.07M 0.06%
471,774
+275,458
+140% +$3.84M
INTC icon
379
CALL
Intel
INTC
$466B
$6.07M 0.06%
179,800
+11,800
+7% +$422K
CTSH icon
380
CALL
Cognizant
CTSH
$21.5B
$6.04M 0.06%
91,000
-17,300
-16% -$1.1M
PAA icon
381
PUT
Plains All American Pipeline
PAA
$17.4B
$6.03M 0.06%
229,400
+124,600
+119% +$3.45M
AGNC icon
382
CALL
AGNC Investment
AGNC
$12.3B
$6.02M 0.06%
282,800
+260,900
+1,191% +$5.42M
NEM icon
383
PUT
Newmont
NEM
$98.2B
$6M 0.06%
185,200
+76,700
+71% +$2.58M
AMGN icon
384
CALL
Amgen
AMGN
$203B
$5.98M 0.06%
34,700
+21,300
+159% +$3.46M
UNG icon
385
CALL
United States Natural Gas Fund
UNG
$470M
$5.95M 0.06%
54,875
+43,187
+369% +$5M
VZ icon
386
PUT
Verizon
VZ
$194B
$5.91M 0.06%
132,300
-181,500
-58% -$8.45M
AGO icon
387
PUT
Assured Guaranty
AGO
$3.78B
$5.9M 0.06%
141,300
-110,500
-44% -$4.35M
CZR
388
CALL
DELISTED
Caesars Entertainment Corporation
CZR
$5.89M 0.06%
490,800
+271,700
+124% +$3.04M
YUM icon
389
PUT
Yum! Brands
YUM
$41B
$5.86M 0.06%
79,500
-42,000
-35% -$2.92M
AY
390
CALL
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$5.84M 0.06%
+273,200
New +$5.62M
RRC icon
391
Range Resources
RRC
$9.11B
$5.81M 0.06%
250,849
+222,939
+799% +$5.62M
HAS icon
392
CALL
Hasbro
HAS
$12.6B
$5.81M 0.06%
+52,100
New +$5.37M
NTNX icon
393
PUT
Nutanix
NTNX
$14.9B
$5.81M 0.06%
288,300
-48,000
-14% -$838K
SFM icon
394
CALL
Sprouts Farmers Market
SFM
$7.04B
$5.79M 0.06%
255,400
+199,400
+356% +$4.62M
NEM icon
395
CALL
Newmont
NEM
$98.2B
$5.79M 0.06%
178,600
-11,400
-6% -$384K
CZR
396
PUT
DELISTED
Caesars Entertainment Corporation
CZR
$5.78M 0.06%
481,500
-3,000
-0.6% -$33.5K
STLA icon
397
Stellantis
STLA
$16.5B
$5.77M 0.06%
544,928
+387,572
+246% +$4.12M
YELP icon
398
CALL
Yelp
YELP
$1.38B
$5.74M 0.06%
191,200
-25,300
-12% -$789K
NFX
399
PUT
DELISTED
Newfield Exploration
NFX
$5.74M 0.06%
201,600
+70,900
+54% +$2.33M
CC icon
400
PUT
Chemours
CC
$2.59B
$5.73M 0.06%
151,100
+20,000
+15% +$789K
14 15
16
17 18

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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.