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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
ALXN
26
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$40.7M 0.42%
334,400
+277,000
+483% +$32.2M
TCOM icon
27
CALL
Trip.com Group
TCOM
$27.5B
$39M 0.4%
723,400
+134,400
+23% +$7.13M
ABBV icon
28
CALL
AbbVie
ABBV
$458B
$38.9M 0.4%
536,400
-133,000
-20% -$8.94M
BMY icon
29
CALL
Bristol-Myers Squibb
BMY
$127B
$38.1M 0.4%
683,900
-338,300
-33% -$18.4M
HUM icon
30
PUT
Humana
HUM
$46.7B
$36.2M 0.38%
150,600
-239,700
-61% -$54.3M
MDLZ icon
31
Mondelez International
MDLZ
$77.8B
$35.9M 0.37%
831,569
+275,803
+50% +$12.4M
MDLZ icon
32
CALL
Mondelez International
MDLZ
$77.8B
$35.8M 0.37%
829,400
-504,800
-38% -$22.8M
HLF icon
33
PUT
Herbalife
HLF
$1.23B
$35.8M 0.37%
1,003,200
-43,400
-4% -$1.46M
MON
34
CALL
DELISTED
Monsanto Co
MON
$35.5M 0.37%
300,000
+1,600
+0.5% +$187K
PRKS icon
35
United Parks & Resorts
PRKS
$2.11B
$35.3M 0.37%
2,168,809
+305,506
+16% +$5.25M
BHC icon
36
Bausch Health
BHC
$1.65B
$35.1M 0.37%
2,031,094
+574,574
+39% +$6.89M
AMD icon
37
Advanced Micro Devices
AMD
$850B
$34.4M 0.36%
2,758,161
+341,854
+14% +$4.18M
WDC icon
38
PUT
Western Digital
WDC
$178B
$33.3M 0.35%
496,919
+79,380
+19% +$5.27M
META icon
39
CALL
Meta Platforms (Facebook)
META
$1.52T
$32.7M 0.34%
216,700
+55,000
+34% +$8.18M
DB icon
40
PUT
Deutsche Bank
DB
$66.4B
$32.1M 0.33%
1,801,700
-1,107,300
-38% -$19.6M
TMUS icon
41
CALL
T-Mobile US
TMUS
$193B
$31.7M 0.33%
523,700
+42,000
+9% +$2.74M
TSRO
42
CALL
DELISTED
TESARO, Inc.
TSRO
$31M 0.32%
221,900
+170,900
+335% +$24.7M
MOMO
43
PUT
Hello Group
MOMO
$869M
$30.7M 0.32%
831,200
+575,800
+225% +$22.1M
ETP
44
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
$29.7M 0.31%
1,454,600
+1,353,300
+1,336% +$30.2M
BUD icon
45
CALL
AB InBev
BUD
$158B
$29.6M 0.31%
268,500
+164,400
+158% +$18.8M
TEVA icon
46
CALL
Teva Pharmaceuticals
TEVA
$35.9B
$29.4M 0.31%
885,500
+265,900
+43% +$8.23M
ILG
47
PUT
DELISTED
ILG, Inc Common Stock
ILG
$29.3M 0.3%
1,065,100
+433,400
+69% +$11M
XOM icon
48
PUT
ExxonMobil
XOM
$648B
$29M 0.3%
359,000
+42,500
+13% +$3.48M
RH icon
49
CALL
RH
RH
$3.3B
$28.9M 0.3%
447,900
+237,200
+113% +$12.5M
FCX icon
50
PUT
Freeport-McMoran
FCX
$89.4B
$28.8M 0.3%
2,395,500
+192,600
+9% +$2.34M
1
2
3 4 5

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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.