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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
VISN
4276
CALL
Vistance Networks Inc
VISN
$1.48B
$8K ﹤0.01%
200
-600
-75% -$23.2K
CROX icon
4277
CALL
Crocs
CROX
$5.33B
$8K ﹤0.01%
1,000
+300
+43% +$2.01K
HOS
4278
CALL
Hornbeck Offshore Services, Inc.
HOS
$2.98B
$8K ﹤0.01%
1,500
-900
-38% -$5.44K
IAU icon
4279
PUT
iShares Gold Trust
IAU
$65.2B
$8K ﹤0.01%
350
-1,650
-83% -$39.9K
JNPR
4280
PUT
DELISTED
Juniper Networks
JNPR
$8K ﹤0.01%
300
– –
MEI icon
4281
CALL
Methode Electronics
MEI
$499M
$8K ﹤0.01%
200
-900
-82% -$37.6K
MWA icon
4282
PUT
Mueller Water Products
MWA
$3.75B
$8K ﹤0.01%
700
+400
+133% +$4.6K
NNBR icon
4283
NN Inc
NNBR
$304M
$8K ﹤0.01%
+300
New +$8.3K
PJT icon
4284
CALL
PJT Partners
PJT
$4.55B
$8K ﹤0.01%
200
-800
-80% -$29.9K
PRI icon
4285
CALL
Primerica
PRI
$8.86B
$8K ﹤0.01%
100
-9,900
-99% -$777K
REI icon
4286
CALL
Ring Energy
REI
$386M
$8K ﹤0.01%
+600
New +$7.47K
RGLS
4287
CALL
DELISTED
Regulus Therapeutics
RGLS
$8K ﹤0.01%
69
– –
SANM icon
4288
PUT
Sanmina
SANM
$11B
$8K ﹤0.01%
200
– –
SID icon
4289
CALL
Companhia Siderúrgica Nacional
SID
$1.76B
$8K ﹤0.01%
3,900
-3,600
-48% -$8.03K
SID icon
4290
Companhia Siderúrgica Nacional
SID
$1.76B
$8K ﹤0.01%
+3,545
New +$7.91K
SNDA icon
4291
CALL
Sonida Senior Living
SNDA
$1.9B
$8K ﹤0.01%
33
+26
+371% +$5.62K
TDS icon
4292
Telephone and Data Systems
TDS
$4.36B
$8K ﹤0.01%
300
-1,500
-83% -$41.2K
TDW icon
4293
PUT
Tidewater
TDW
$4.63B
$8K ﹤0.01%
332
+22
+7% +$591
VGZ icon
4294
CALL
Vista Gold
VGZ
$331M
$8K ﹤0.01%
9,400
-5,500
-37% -$5.23K
RVNC
4295
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
$8K ﹤0.01%
300
-100
-25% -$2.23K
CDMO
4296
CALL
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$8K ﹤0.01%
1,900
+1,000
+111% +$4.09K
TWNK
4297
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$8K ﹤0.01%
500
– –
VIVO
4298
CALL
DELISTED
Meridian Bioscience Inc
VIVO
$8K ﹤0.01%
500
-200
-29% -$2.88K
AXU
4299
PUT
DELISTED
Alexco Resource Corp
AXU
$8K ﹤0.01%
6,400
-2,500
-28% -$3.46K
ATRS
4300
PUT
DELISTED
Antares Pharma, Inc.
ATRS
$8K ﹤0.01%
+2,500
New +$7.09K
170 171
172
173 174

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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.