We are live on ! Find out more
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
VISN
4276
CALL
Vistance Networks Inc
VISN
$2.66B
$8K ﹤0.01%
200
-600
-75% -$23.2K
CROX icon
4277
CALL
Crocs
CROX
$6.69B
$8K ﹤0.01%
1,000
+300
+43% +$2.01K
HLX icon
4278
CALL
Helix Energy Solutions
HLX
$1.46B
$8K ﹤0.01%
1,500
-900
-38% -$5.44K
IAU icon
4279
PUT
iShares Gold Trust
IAU
$63B
$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
$543M
$8K ﹤0.01%
200
-900
-82% -$37.6K
MWA icon
4282
PUT
Mueller Water Products
MWA
$3.92B
$8K ﹤0.01%
700
+400
+133% +$4.6K
NNBR icon
4283
NN Inc
NNBR
$272M
$8K ﹤0.01%
+300
New +$8.3K
PJT icon
4284
CALL
PJT Partners
PJT
$4.37B
$8K ﹤0.01%
200
-800
-80% -$29.9K
PRI icon
4285
CALL
Primerica
PRI
$9.81B
$8K ﹤0.01%
100
-9,900
-99% -$777K
REI icon
4286
CALL
Ring Energy
REI
$322M
$8K ﹤0.01%
+600
New +$7.47K
RGLS
4287
CALL
DELISTED
Regulus Therapeutics
RGLS
$8K ﹤0.01%
69
– –
SANM icon
4288
PUT
Sanmina
SANM
$11.2B
$8K ﹤0.01%
200
– –
SID icon
4289
CALL
Companhia Siderúrgica Nacional
SID
$1.43B
$8K ﹤0.01%
3,900
-3,600
-48% -$8.03K
SID icon
4290
Companhia Siderúrgica Nacional
SID
$1.43B
$8K ﹤0.01%
+3,545
New +$7.91K
SNDA icon
4291
CALL
Sonida Senior Living
SNDA
$1.97B
$8K ﹤0.01%
33
+26
+371% +$5.62K
TDS icon
4292
Telephone and Data Systems
TDS
$3.91B
$8K ﹤0.01%
300
-1,500
-83% -$41.2K
TDW icon
4293
PUT
Tidewater
TDW
$3.91B
$8K ﹤0.01%
332
+22
+7% +$591
VGZ icon
4294
CALL
Vista Gold
VGZ
$253M
$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

Similar funds

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.