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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
ING icon
526
CALL
ING
ING
$93.8B
$4.33M 0.05%
249,000
+167,900
+207% +$2.76M
CY
527
CALL
DELISTED
Cypress Semiconductor
CY
$4.33M 0.05%
317,200
+101,900
+47% +$1.39M
SYT
528
CALL
DELISTED
Syngenta Ag
SYT
$4.32M 0.04%
46,600
+27,900
+149% +$2.57M
PTCT icon
529
PUT
PTC Therapeutics
PTCT
$6.37B
$4.31M 0.04%
235,300
-289,000
-55% -$3.89M
NS
530
PUT
DELISTED
NuStar Energy L.P.
NS
$4.31M 0.04%
92,400
+40,500
+78% +$1.89M
AVP
531
CALL
DELISTED
Avon Products, Inc.
AVP
$4.25M 0.04%
1,119,400
-54,600
-5% -$213K
EDU icon
532
PUT
New Oriental
EDU
$7.84B
$4.24M 0.04%
60,200
+47,700
+382% +$3.28M
MXIM
533
CALL
DELISTED
Maxim Integrated Products
MXIM
$4.23M 0.04%
94,300
+19,400
+26% +$891K
MNKD icon
534
CALL
MannKind Corp
MNKD
$1.28B
$4.21M 0.04%
2,985,500
+781,800
+35% +$1.01M
GLW icon
535
CALL
Corning
GLW
$126B
$4.21M 0.04%
140,000
+79,100
+130% +$2.27M
UAA icon
536
PUT
Under Armour
UAA
$3B
$4.21M 0.04%
193,300
+12,200
+7% +$248K
SUN icon
537
PUT
Sunoco
SUN
$14.2B
$4.2M 0.04%
137,300
+27,900
+26% +$832K
TVRD
538
PUT
Tvardi Therapeutics
TVRD
$23.5M
$4.2M 0.04%
7,581
+6,881
+983% +$4.37M
WPM icon
539
PUT
Wheaton Precious Metals
WPM
$50.6B
$4.2M 0.04%
211,100
-48,300
-19% -$987K
PF
540
PUT
DELISTED
Pinnacle Foods, Inc.
PF
$4.18M 0.04%
70,300
+55,300
+369% +$3.3M
CPN
541
CALL
DELISTED
Calpine Corporation
CPN
$4.17M 0.04%
308,000
+283,500
+1,157% +$3.41M
ALKS icon
542
PUT
Alkermes
ALKS
$8.82B
$4.16M 0.04%
71,800
+8,700
+14% +$505K
BCS icon
543
PUT
Barclays
BCS
$94.1B
$4.16M 0.04%
412,489
-56,555
-12% -$577K
F icon
544
PUT
Ford
F
$57.3B
$4.15M 0.04%
371,100
-116,800
-24% -$1.3M
MPLX icon
545
PUT
MPLX
MPLX
$59.5B
$4.14M 0.04%
124,100
+33,300
+37% +$1.15M
BG icon
546
CALL
Bunge Global
BG
$23.6B
$4.14M 0.04%
55,500
+27,800
+100% +$2.11M
DHR icon
547
CALL
Danaher
DHR
$135B
$4.13M 0.04%
55,159
+39,141
+244% +$2.93M
AX icon
548
CALL
Axos Financial
AX
$5.45B
$4.12M 0.04%
173,800
+89,700
+107% +$2.12M
PPL
549
CALL
PPL Corp
PPL
$27.3B
$4.12M 0.04%
106,500
-6,100
-5% -$236K
GM icon
550
CALL
General Motors
GM
$74.7B
$4.12M 0.04%
117,800
-159,100
-57% -$5.4M
20 21
22
23 24

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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.