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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
SLCA
501
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$4.49M 0.05%
126,500
+74,200
+142% +$2.92M
NAV
502
CALL
DELISTED
Navistar International
NAV
$4.49M 0.05%
171,000
+100,500
+143% +$2.65M
GNW icon
503
PUT
Genworth Financial
GNW
$3.8B
$4.48M 0.05%
1,187,400
+107,900
+10% +$409K
PM icon
504
CALL
Philip Morris
PM
$301B
$4.47M 0.05%
+38,100
New +$4.41M
HPE icon
505
CALL
Hewlett Packard
HPE
$63.2B
$4.47M 0.05%
347,386
-130,757
-27% -$1.82M
NEM icon
506
Newmont
NEM
$98.2B
$4.47M 0.05%
137,886
+37,104
+37% +$1.25M
H icon
507
PUT
Hyatt Hotels
H
$17.6B
$4.46M 0.05%
79,300
+53,700
+210% +$3.04M
XRX icon
508
CALL
Xerox
XRX
$337M
$4.45M 0.05%
154,900
+88,825
+134% +$2.51M
ZGNX
509
PUT
DELISTED
Zogenix, Inc.
ZGNX
$4.43M 0.05%
305,600
+246,400
+416% +$3.1M
LKQ icon
510
LKQ Corp
LKQ
$6.58B
$4.43M 0.05%
134,387
+115,679
+618% +$3.58M
YPF icon
511
CALL
YPF
YPF
$20.2B
$4.42M 0.05%
201,700
-186,100
-48% -$4.51M
LITE icon
512
PUT
Lumentum
LITE
$59.4B
$4.42M 0.05%
77,400
+60,900
+369% +$3.27M
CLF icon
513
CALL
Cleveland-Cliffs
CLF
$6.81B
$4.41M 0.05%
637,800
+86,400
+16% +$572K
EMES
514
PUT
DELISTED
Emerge Energy Services LP
EMES
$4.41M 0.05%
489,700
+134,500
+38% +$1.55M
LL
515
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
$4.4M 0.05%
175,600
-105,900
-38% -$2.66M
CIM
516
PUT
Chimera Investment
CIM
$1.05B
$4.4M 0.05%
78,667
+71,534
+1,003% +$4.14M
SPGI icon
517
CALL
S&P Global
SPGI
$126B
$4.39M 0.05%
+30,100
New +$4.18M
PBYI icon
518
Puma Biotechnology
PBYI
$406M
$4.39M 0.05%
50,263
+11,492
+30% +$643K
CS
519
DELISTED
Credit Suisse Group
CS
$4.39M 0.05%
300,791
-330,512
-52% -$4.77M
EVHC
520
CALL
DELISTED
Envision Healthcare Holdings Inc
EVHC
$4.39M 0.05%
70,000
+68,800
+5,733% +$3.96M
YUMC icon
521
CALL
Yum China
YUMC
$14.9B
$4.38M 0.05%
111,200
+102,800
+1,224% +$3.71M
QSR icon
522
PUT
Restaurant Brands International
QSR
$25.1B
$4.38M 0.05%
70,100
-30,200
-30% -$1.78M
EGRX
523
CALL
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$4.36M 0.05%
55,300
+44,100
+394% +$3.61M
HLT icon
524
PUT
Hilton Worldwide
HLT
$74B
$4.35M 0.05%
70,300
+6,200
+10% +$386K
EVHC
525
PUT
DELISTED
Envision Healthcare Holdings Inc
EVHC
$4.34M 0.05%
+69,300
New +$3.99M
19 20
21
22 23

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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.