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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
CP icon
4051
Canadian Pacific Kansas City
CP
$81B
$15K ﹤0.01%
+475
New +$14.7K
DSX icon
4052
CALL
Diana Shipping
DSX
$271M
$15K ﹤0.01%
5,435
-83,102
-94% -$242K
MO icon
4053
Altria Group
MO
$122B
$15K ﹤0.01%
200
-8,000
-98% -$585K
OTEX icon
4054
Open Text
OTEX
$5.73B
$15K ﹤0.01%
480
-555
-54% -$18.3K
PENN icon
4055
PUT
PENN Entertainment
PENN
$2.83B
$15K ﹤0.01%
700
-100
-13% -$1.97K
RIGL icon
4056
Rigel Pharmaceuticals
RIGL
$707M
$15K ﹤0.01%
+564
New +$15.4K
SCS
4057
CALL
DELISTED
Steelcase
SCS
$15K ﹤0.01%
1,100
-400
-27% -$6.59K
SCYX icon
4058
SCYNEXIS
SCYX
$36.1M
$15K ﹤0.01%
102
+12
+13% +$1.99K
SIVR icon
4059
PUT
abrdn Physical Silver Shares ETF
SIVR
$4.06B
$15K ﹤0.01%
900
+400
+80% +$6.72K
RRD
4060
PUT
DELISTED
RR Donnelley & Sons Co.
RRD
$15K ﹤0.01%
1,200
-1,600
-57% -$19.7K
GSS
4061
PUT
DELISTED
Golden Star Resources Ltd.
GSS
$15K ﹤0.01%
4,700
-2,600
-36% -$9.27K
FPRX
4062
CALL
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$15K ﹤0.01%
+500
New +$15.6K
OPB
4063
CALL
DELISTED
Opus Bank Common Stock
OPB
$15K ﹤0.01%
+600
New +$13.2K
IPCI
4064
PUT
DELISTED
Intellipharmaceuticals International Inc.
IPCI
$15K ﹤0.01%
700
-100
-13% -$2.1K
NXTM
4065
CALL
DELISTED
NxStage Medical Inc.
NXTM
$15K ﹤0.01%
600
-2,700
-82% -$66.8K
LHO
4066
CALL
DELISTED
LaSalle Hotel Properties
LHO
$15K ﹤0.01%
+500
New +$14.7K
GPT
4067
CALL
DELISTED
Gramercy Property Trust
GPT
$15K ﹤0.01%
500
-12,000
-96% -$346K
EGLT
4068
DELISTED
Egalet Corporation
EGLT
$15K ﹤0.01%
+6,124
New +$19.6K
QCP
4069
CALL
DELISTED
Quality Care Properties, Inc.
QCP
$15K ﹤0.01%
800
-3,000
-79% -$53.9K
CXRX
4070
CALL
DELISTED
Concordia International Corp. Common Stock
CXRX
$15K ﹤0.01%
9,700
+3,000
+45% +$4.07K
PN
4071
DELISTED
Patriot National, Inc.
PN
$15K ﹤0.01%
6,970
-7,282
-51% -$18.5K
AMPH icon
4072
Amphastar Pharmaceuticals
AMPH
$848M
$14K ﹤0.01%
801
-800
-50% -$12.7K
ARDX icon
4073
Ardelyx
ARDX
$1.27B
$14K ﹤0.01%
+2,770
New +$23.5K
AWI icon
4074
CALL
Armstrong World Industries
AWI
$7B
$14K ﹤0.01%
+300
New +$13.5K
CEVA icon
4075
PUT
CEVA Inc
CEVA
$973M
$14K ﹤0.01%
+300
New +$12.3K
161 162
163
164 165

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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.