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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
NGD
426
DELISTED
New Gold Inc
NGD
$5.27M 0.05%
1,656,578
+67,484
+4% +$202K
AUY
427
PUT
DELISTED
Yamana Gold, Inc.
AUY
$5.25M 0.05%
2,162,200
+1,393,700
+181% +$3.76M
PAAS icon
428
PUT
Pan American Silver
PAAS
$18.6B
$5.24M 0.05%
311,300
+3,200
+1% +$55.3K
PXD
429
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$5.23M 0.05%
32,800
+10,600
+48% +$1.81M
RRC icon
430
PUT
Range Resources
RRC
$9.11B
$5.22M 0.05%
225,500
+32,700
+17% +$824K
T icon
431
PUT
AT&T
T
$165B
$5.21M 0.05%
182,977
+32,306
+21% +$952K
CM icon
432
CALL
Canadian Imperial Bank of Commerce
CM
$107B
$5.2M 0.05%
128,200
+127,600
+21,267% +$5.15M
X
433
DELISTED
US Steel
X
$5.2M 0.05%
234,641
-78,779
-25% -$1.87M
HAL icon
434
PUT
Halliburton
HAL
$27.9B
$5.19M 0.05%
121,600
+16,000
+15% +$735K
AFSI
435
PUT
DELISTED
AmTrust Financial Services, Inc.
AFSI
$5.15M 0.05%
340,400
-26,700
-7% -$394K
JOYY
436
PUT
JOYY Inc
JOYY
$3.73B
$5.13M 0.05%
88,400
-10,600
-11% -$562K
SGEN
437
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
$5.11M 0.05%
98,800
+90,400
+1,076% +$5.75M
LVS icon
438
PUT
Las Vegas Sands
LVS
$30.5B
$5.11M 0.05%
79,900
+44,300
+124% +$2.66M
TVRD
439
CALL
Tvardi Therapeutics
TVRD
$23.5M
$5.08M 0.05%
9,178
+7,825
+578% +$4.97M
CRM icon
440
PUT
Salesforce
CRM
$134B
$5.08M 0.05%
58,700
-20,100
-26% -$1.75M
FIG
441
DELISTED
Fortress Investment Group Llc
FIG
$5.08M 0.05%
635,191
-37,800
-6% -$302K
HWM icon
442
Howmet Aerospace
HWM
$116B
$5.07M 0.05%
291,585
-8,829
-3% -$180K
DVAX
443
CALL
DELISTED
Dynavax Technologies
DVAX
$5.06M 0.05%
524,600
+198,300
+61% +$1.29M
KSS icon
444
CALL
Kohl's
KSS
$2.03B
$5.06M 0.05%
130,800
+1,800
+1% +$69K
AU icon
445
PUT
AngloGold Ashanti
AU
$40.3B
$5.05M 0.05%
520,000
+332,900
+178% +$3.8M
GM icon
446
PUT
General Motors
GM
$74.7B
$5.02M 0.05%
143,700
-13,600
-9% -$462K
KBH icon
447
PUT
KB Home
KBH
$3.48B
$5.01M 0.05%
209,200
+165,000
+373% +$3.49M
TSEM icon
448
Tower Semiconductor
TSEM
$26.4B
$4.99M 0.05%
209,208
-289
-0.1% -$6.82K
SODA
449
PUT
DELISTED
SodaStream International Ltd
SODA
$4.99M 0.05%
93,200
+83,700
+881% +$4.44M
AKRX
450
PUT
DELISTED
Akorn Inc
AKRX
$4.99M 0.05%
148,700
+78,600
+112% +$2.56M
16 17
18
19 20

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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.