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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
4151
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$12K ﹤0.01%
200
– –
TCO
4152
CALL
DELISTED
Taubman Centers Inc.
TCO
$12K ﹤0.01%
+200
New +$12.3K
VSLR
4153
PUT
DELISTED
VIVINT SOLAR, INC.
VSLR
$12K ﹤0.01%
2,000
– –
NAVB
4154
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$12K ﹤0.01%
1,218
+813
+201% +$8.04K
TIS
4155
DELISTED
Orchids Paper Products, Inc.
TIS
$12K ﹤0.01%
+942
New +$16.1K
EQGP
4156
DELISTED
EQGP Holdings, LP
EQGP
$12K ﹤0.01%
400
+300
+300% +$8.08K
YGE
4157
DELISTED
Yingli Green Energy Holding Comp
YGE
$12K ﹤0.01%
+5,283
New +$12.6K
CCC
4158
PUT
DELISTED
Calgon Carbon Corp
CCC
$12K ﹤0.01%
800
-5,900
-88% -$84.1K
UNXL
4159
PUT
DELISTED
Uni-Pixel, Inc.
UNXL
$12K ﹤0.01%
30,200
-18,200
-38% -$9.67K
TVIA
4160
PUT
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$12K ﹤0.01%
50,000
+22,900
+85% +$8.27K
ORIG
4161
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$12K ﹤0.01%
8
+4
+100% +$7.87K
PSXP
4162
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$12K ﹤0.01%
+235
New +$11.9K
BBL
4163
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$12K ﹤0.01%
400
– –
VVUS
4164
PUT
DELISTED
Vivus Inc
VVUS
$12K ﹤0.01%
1,010
+860
+573% +$9.44K
LLEX
4165
CALL
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$12K ﹤0.01%
+2,500
New +$11.6K
SORL
4166
PUT
DELISTED
SORL Auto Parts, Inc.
SORL
$12K ﹤0.01%
+1,800
New +$10.7K
TSS
4167
CALL
DELISTED
Total System Services, Inc.
TSS
$12K ﹤0.01%
+200
New +$11.4K
ABUS icon
4168
CALL
Arbutus Biopharma
ABUS
$887M
$11K ﹤0.01%
+3,000
New +$10.3K
BGS icon
4169
CALL
B&G Foods
BGS
$287M
$11K ﹤0.01%
+300
New +$11.9K
DGX icon
4170
Quest Diagnostics
DGX
$25.2B
$11K ﹤0.01%
+100
New +$10.6K
EZPW icon
4171
Ezcorp Inc
EZPW
$1.81B
$11K ﹤0.01%
1,370
-4,594
-77% -$40K
FNB icon
4172
CALL
FNB Corp
FNB
$6.81B
$11K ﹤0.01%
300
– –
GPK icon
4173
Graphic Packaging
GPK
$3.28B
$11K ﹤0.01%
800
– –
GYRE icon
4174
PUT
Gyre Therapeutics
GYRE
$695M
$11K ﹤0.01%
307
-800
-72% -$28.7K
HDSN
4175
CALL
Hudson Technologies
HDSN
$270M
$11K ﹤0.01%
+1,300
New +$9.95K
165 166
167
168 169

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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.