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Group One Trading

Group One Trading Portfolio holdings

AUM $71.1B
1-Year Est. Return 128.96%
This Fund
S&P 500
This Quarter Est. Return
+4.2%
1 Year Est. Return
+128.96%
3 Year Est. Return
+441.6%
5 Year Est. Return
+457.72%
10 Year Est. Return
+2,189.21%
AUM
$9.62B
AUM Growth
+$1.04B
Cap. Flow
+$209M
Cap. Flow %
2.17%
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 Miscellaneous 84.59%
2 Healthcare 3.54%
3 Technology 2.72%
4 Consumer Discretionary 2.18%
5 Materials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
551
Meta Platforms (Facebook)
META
$1.67T
$4.1M 0.04%
27,155
-6,698
-20% -$996K
SIG icon
552
CALL
Signet Jewelers
SIG
$3.98B
$4.1M 0.04%
64,800
+34,900
+117% +$2.14M
ENDP
553
CALL
DELISTED
Endo International plc
ENDP
$4.1M 0.04%
366,800
+155,900
+74% +$1.83M
WFT
554
PUT
DELISTED
Weatherford International plc
WFT
$4.09M 0.04%
1,058,100
+14,500
+1% +$73.7K
ESRX
555
CALL
DELISTED
Express Scripts Holding Company
ESRX
$4.09M 0.04%
64,100
+51,700
+417% +$3.25M
ALGN icon
556
CALL
Align Technology
ALGN
$10.9B
$4.08M 0.04%
27,200
-44,200
-62% -$5.99M
SYY icon
557
CALL
Sysco
SYY
$39.1B
$4.08M 0.04%
81,100
+49,800
+159% +$2.66M
HALO icon
558
CALL
Halozyme
HALO
$12.2B
$4.07M 0.04%
317,500
+122,100
+62% +$1.63M
ATVI
559
CALL
DELISTED
Activision Blizzard
ATVI
$4.06M 0.04%
70,500
+23,500
+50% +$1.3M
PAG icon
560
CALL
Penske Automotive Group
PAG
$14.3B
$4.05M 0.04%
92,200
+56,300
+157% +$2.48M
AMTD
561
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
$4.04M 0.04%
93,900
+61,000
+185% +$2.37M
MLCO icon
562
PUT
Melco Resorts & Entertainment
MLCO
$1.92B
$4.03M 0.04%
179,600
+117,500
+189% +$2.56M
RY icon
563
PUT
Royal Bank of Canada
RY
$286B
$4.03M 0.04%
55,600
+49,600
+827% +$3.48M
RITM icon
564
PUT
Rithm Capital
RITM
$5.51B
$4.02M 0.04%
258,500
+89,500
+53% +$1.48M
XPO icon
565
PUT
XPO
XPO
$21.6B
$4.01M 0.04%
179,266
+71,417
+66% +$1.34M
NFX
566
DELISTED
Newfield Exploration
NFX
$3.99M 0.04%
140,352
+90,739
+183% +$2.99M
CSIQ icon
567
CALL
Canadian Solar
CSIQ
$914M
$3.99M 0.04%
250,700
+193,200
+336% +$2.59M
OCLR
568
CALL
DELISTED
Oclaro Inc.
OCLR
$3.97M 0.04%
425,200
+258,700
+155% +$2.34M
KKR icon
569
KKR & Co
KKR
$93.4B
$3.97M 0.04%
213,430
-107,167
-33% -$1.96M
PPLI
570
CALL
People Inc
PPLI
$2.81B
$3.96M 0.04%
214,864
-69,383
-24% -$1.18M
TFCFA
571
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.94M 0.04%
139,100
-88,000
-39% -$2.53M
NRG icon
572
CALL
NRG Energy
NRG
$24.3B
$3.93M 0.04%
228,400
+97,600
+75% +$1.64M
FMI
573
CALL
DELISTED
Foundation Medicine, Inc.
FMI
$3.91M 0.04%
98,400
+79,500
+421% +$2.91M
VAC icon
574
CALL
Marriott Vacations Worldwide
VAC
$3.46B
$3.89M 0.04%
33,000
+27,500
+500% +$3.1M
MDXG icon
575
PUT
MiMedx Group
MDXG
$683M
$3.88M 0.04%
+259,500
New +$3.46M
21 22
23
24 25

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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's Q2 2017 filing shows 952 new, 1,821 increased, 1,683 reduced and 831 closed positions. Its largest new stake was YPF Sociedad Anonima ADS: 460,284 shares worth $10.1M. The largest sale was Bank of America, an estimated $13.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 85% a quarter earlier, followed by Healthcare and Technology.

  • Group One Trading's largest Q2 2017 buy was YPF Sociedad Anonima ADS: 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.