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Group One Trading

Group One Trading Portfolio holdings

AUM $71.1B
1-Year Est. Return 128.96%
This Fund
S&P 500
This Quarter Est. Return
+4.2%
1 Year Est. Return
+128.96%
3 Year Est. Return
+441.6%
5 Year Est. Return
+457.72%
10 Year Est. Return
+2,189.21%
AUM
$9.62B
AUM Growth
+$1.04B
Cap. Flow
+$209M
Cap. Flow %
2.17%
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 Miscellaneous 84.59%
2 Healthcare 3.54%
3 Technology 2.72%
4 Consumer Discretionary 2.18%
5 Materials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACC icon
401
CALL
Credit Acceptance
CACC
$6.2B
$5.68M 0.06%
22,100
+12,800
+138% +$2.81M
TGT icon
402
PUT
Target
TGT
$71.6B
$5.67M 0.06%
108,400
+89,200
+465% +$4.87M
ILMN icon
403
CALL
Illumina
ILMN
$31B
$5.66M 0.06%
33,513
+20,457
+157% +$3.54M
BP icon
404
CALL
BP
BP
$118B
$5.63M 0.06%
183,295
+56,577
+45% +$1.76M
ECL icon
405
CALL
Ecolab
ECL
$76.3B
$5.63M 0.06%
42,400
-65,500
-61% -$8.46M
GE icon
406
GE Aerospace
GE
$338B
$5.6M 0.06%
43,233
+24,324
+129% +$3.33M
SAN icon
407
CALL
Banco Santander
SAN
$213B
$5.58M 0.06%
870,261
+454,331
+109% +$2.82M
JUNO
408
PUT
DELISTED
Juno Therapeutics, Inc.
JUNO
$5.54M 0.06%
185,500
+66,100
+55% +$1.63M
CPAY icon
409
CALL
Corpay
CPAY
$26.7B
$5.54M 0.06%
+38,400
New +$5.48M
APA icon
410
PUT
APA Corp
APA
$15.7B
$5.52M 0.06%
115,200
+43,100
+60% +$2.12M
AG icon
411
First Majestic Silver
AG
$10.4B
$5.51M 0.06%
663,543
-114,733
-15% -$965K
HA
412
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
$5.5M 0.06%
117,200
+109,000
+1,329% +$5.54M
S
413
CALL
DELISTED
Sprint Corporation
S
$5.47M 0.06%
666,600
+295,900
+80% +$2.46M
RAD
414
CALL
DELISTED
Rite Aid Corporation
RAD
$5.44M 0.06%
92,275
+77,280
+515% +$5.84M
HIMX
415
CALL
Himax Technologies
HIMX
$2.43B
$5.44M 0.06%
662,900
+186,900
+39% +$1.43M
GG.WS.A
416
CALL
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
$5.38M 0.06%
417,000
-129,200
-24% -$1.67M
DXC icon
417
CALL
DXC Technology
DXC
$1.75B
$5.38M 0.06%
+81,036
New +$5.38M
KHC icon
418
Kraft Heinz
KHC
$29.2B
$5.37M 0.06%
62,732
-11,704
-16% -$1.06M
PKG icon
419
CALL
Packaging Corp of America
PKG
$20.3B
$5.37M 0.06%
48,200
-3,700
-7% -$373K
VER
420
PUT
DELISTED
VEREIT, Inc.
VER
$5.35M 0.06%
131,360
+68,000
+107% +$2.81M
ADSK icon
421
CALL
Autodesk
ADSK
$43.2B
$5.34M 0.06%
53,000
+51,300
+3,018% +$5.08M
CSIQ icon
422
PUT
Canadian Solar
CSIQ
$914M
$5.34M 0.06%
335,300
+234,300
+232% +$3.13M
RIO icon
423
CALL
Rio Tinto
RIO
$169B
$5.29M 0.06%
125,100
-5,100
-4% -$204K
HES
424
PUT
DELISTED
Hess
HES
$5.29M 0.05%
120,500
+51,100
+74% +$2.39M
ITUB icon
425
PUT
Itaú Unibanco
ITUB
$89.1B
$5.27M 0.05%
982,714
+782,337
+390% +$4.39M
15 16
17
18 19

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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's Q2 2017 filing shows 952 new, 1,821 increased, 1,683 reduced and 831 closed positions. Its largest new stake was YPF Sociedad Anonima ADS: 460,284 shares worth $10.1M. The largest sale was Bank of America, an estimated $13.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 85% a quarter earlier, followed by Healthcare and Technology.

  • Group One Trading's largest Q2 2017 buy was YPF Sociedad Anonima ADS: 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.