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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
NOW icon
4176
CALL
ServiceNow
NOW
$106B
$11K ﹤0.01%
500
-11,500
-96% -$225K
OMEX icon
4177
CALL
Odyssey Marine Exploration
OMEX
$41.4M
$11K ﹤0.01%
3,000
-9,400
-76% -$33.6K
PBH icon
4178
PUT
Prestige Consumer Healthcare
PBH
$2.4B
$11K ﹤0.01%
200
– –
PPC icon
4179
PUT
Pilgrim's Pride
PPC
$6.93B
$11K ﹤0.01%
500
-2,100
-81% -$49.9K
REFR icon
4180
Research Frontiers
REFR
$16.6M
$11K ﹤0.01%
8,375
+7,875
+1,575% +$9.89K
RUN icon
4181
Sunrun
RUN
$2.38B
$11K ﹤0.01%
1,563
+254
+19% +$1.37K
FLNA
4182
Filana Therapeutics
FLNA
$44.6M
$11K ﹤0.01%
2,563
+1
+0% +$5
SEED icon
4183
Origin Agritech
SEED
$12.3M
$11K ﹤0.01%
760
-580
-43% -$9.75K
TRMB icon
4184
Trimble
TRMB
$12.7B
$11K ﹤0.01%
+300
New +$10.4K
VCEL icon
4185
Vericel Corp
VCEL
$2.32B
$11K ﹤0.01%
3,283
-2,400
-42% -$6.58K
ATSG
4186
CALL
DELISTED
Air Transport Services Group
ATSG
$11K ﹤0.01%
500
-21,500
-98% -$449K
CDMO
4187
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$11K ﹤0.01%
2,592
-1,243
-32% -$5.09K
TRVN
4188
CALL
DELISTED
Trevena, Inc.
TRVN
$11K ﹤0.01%
8
+1
+14% +$1.84K
MRTX
4189
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$11K ﹤0.01%
3,100
– –
AMPE
4190
CALL
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$11K ﹤0.01%
72
+19
+36% +$3.84K
MIME
4191
CALL
DELISTED
Mimecast Limited
MIME
$11K ﹤0.01%
400
-700
-64% -$17.6K
CVA
4192
PUT
DELISTED
Covanta Holding Corporation
CVA
$11K ﹤0.01%
800
-1,700
-68% -$24.7K
CXDC
4193
DELISTED
China XD Plastics Company Limited
CXDC
$11K ﹤0.01%
2,298
+1,400
+156% +$6.65K
CZZ
4194
CALL
DELISTED
Cosan Limited
CZZ
$11K ﹤0.01%
1,700
-500
-23% -$3.68K
OMN
4195
DELISTED
OMNOVA Solutions Inc.
OMN
$11K ﹤0.01%
1,178
-1,500
-56% -$13.6K
AREX
4196
CALL
DELISTED
Approach Resources Inc.
AREX
$11K ﹤0.01%
3,200
-84,600
-96% -$220K
HLTH
4197
DELISTED
Nobilis Health Corp.
HLTH
$11K ﹤0.01%
5,837
– –
AAV
4198
CALL
DELISTED
Advantage Oil & Gas Ltd
AAV
$11K ﹤0.01%
+1,600
New +$10.2K
GNRT
4199
PUT
DELISTED
Gener8 Maritime, Inc.
GNRT
$11K ﹤0.01%
2,000
+800
+67% +$4.28K
AHRT
4200
PUT
AH Realty Trust
AHRT
$540M
$10K ﹤0.01%
+800
New +$11K
166 167
168
169 170

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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.