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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
SFM icon
451
PUT
Sprouts Farmers Market
SFM
$7.04B
$4.98M 0.05%
219,800
+150,000
+215% +$3.47M
CC icon
452
CALL
Chemours
CC
$2.59B
$4.96M 0.05%
130,700
-62,900
-32% -$2.48M
CLR
453
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.95M 0.05%
153,032
-61,098
-29% -$2.42M
CSCO icon
454
CALL
Cisco
CSCO
$450B
$4.93M 0.05%
157,600
+87,700
+125% +$2.86M
CAG icon
455
CALL
Conagra Brands
CAG
$7.07B
$4.93M 0.05%
137,800
+71,000
+106% +$2.75M
LLY icon
456
PUT
Eli Lilly
LLY
$1.07T
$4.91M 0.05%
59,700
-59,900
-50% -$4.89M
NBR icon
457
PUT
Nabors Industries
NBR
$1.23B
$4.9M 0.05%
12,030
+8,238
+217% +$4.15M
ALGN icon
458
Align Technology
ALGN
$12B
$4.89M 0.05%
+32,610
New +$4.42M
BTI icon
459
CALL
British American Tobacco
BTI
$132B
$4.89M 0.05%
71,300
+71,100
+35,550% +$4.94M
HSY icon
460
PUT
Hershey
HSY
$35.4B
$4.88M 0.05%
45,500
+2,400
+6% +$265K
VMW
461
CALL
DELISTED
VMware, Inc
VMW
$4.88M 0.05%
55,800
-22,300
-29% -$2.06M
BBWI icon
462
PUT
Bath & Body Works
BBWI
$4.01B
$4.88M 0.05%
111,949
+64,943
+138% +$2.66M
PRGO icon
463
Perrigo
PRGO
$1.4B
$4.87M 0.05%
64,451
+12,142
+23% +$871K
BEN icon
464
PUT
Franklin Resources
BEN
$16.9B
$4.85M 0.05%
108,300
+2,600
+2% +$111K
HTZ
465
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
$4.85M 0.05%
485,031
+389,728
+409% +$4.19M
BBWI icon
466
CALL
Bath & Body Works
BBWI
$4.01B
$4.83M 0.05%
110,959
+92,157
+490% +$3.78M
MOS icon
467
PUT
The Mosaic Company
MOS
$7.09B
$4.83M 0.05%
211,400
+22,700
+12% +$557K
OPK icon
468
CALL
Opko Health
OPK
$921M
$4.83M 0.05%
733,500
+45,900
+7% +$322K
LL
469
DELISTED
LL Flooring Holdings, Inc.
LL
$4.82M 0.05%
192,396
+70,050
+57% +$1.76M
KKR icon
470
CALL
KKR & Co
KKR
$89.2B
$4.81M 0.05%
258,600
+76,700
+42% +$1.4M
GNW icon
471
Genworth Financial
GNW
$3.8B
$4.8M 0.05%
1,272,888
+318,660
+33% +$1.21M
WELL icon
472
PUT
Welltower
WELL
$178B
$4.79M 0.05%
64,000
+39,800
+164% +$2.91M
WPX
473
DELISTED
WPX Energy, Inc.
WPX
$4.77M 0.05%
+494,079
New +$5.63M
MMP
474
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.76M 0.05%
66,800
+40,500
+154% +$2.97M
STM icon
475
CALL
STMicroelectronics
STM
$46B
$4.75M 0.05%
330,100
+89,300
+37% +$1.41M
17 18
19
20 21

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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.