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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
OMER icon
601
PUT
Omeros
OMER
$709M
$3.74M 0.04%
188,000
+177,800
+1,743% +$3.1M
WYNN icon
602
PUT
Wynn Resorts
WYNN
$10.1B
$3.74M 0.04%
27,900
+16,700
+149% +$2.1M
LNG icon
603
CALL
Cheniere Energy
LNG
$56.5B
$3.74M 0.04%
76,800
+38,700
+102% +$1.85M
HAPN
604
PUT
Happen Inc
HAPN
$2.08B
$3.74M 0.04%
135,680
-62,700
-32% -$1.78M
SEE
605
CALL
DELISTED
Sealed Air
SEE
$3.74M 0.04%
83,500
-21,300
-20% -$940K
OKS
606
CALL
DELISTED
Oneok Partners LP
OKS
$3.73M 0.04%
73,000
-34,200
-32% -$1.73M
PAYX icon
607
CALL
Paychex
PAYX
$40.4B
$3.71M 0.04%
65,200
+43,600
+202% +$2.56M
SGYP
608
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$3.71M 0.04%
833,943
+251,491
+43% +$1.04M
SBGI icon
609
PUT
Sinclair Inc
SBGI
$974M
$3.71M 0.04%
112,600
+71,700
+175% +$2.58M
SFL icon
610
CALL
SFL Corp
SFL
$1.59B
$3.69M 0.04%
271,600
+87,900
+48% +$1.2M
EMES
611
DELISTED
Emerge Energy Services LP
EMES
$3.69M 0.04%
409,591
+275,154
+205% +$3.17M
AUY
612
DELISTED
Yamana Gold, Inc.
AUY
$3.68M 0.04%
1,516,028
+867,624
+134% +$2.34M
MRO
613
DELISTED
Marathon Oil Corporation
MRO
$3.68M 0.04%
310,829
+46,829
+18% +$655K
PNRA
614
CALL
DELISTED
Panera Bread Co
PNRA
$3.68M 0.04%
+11,700
New +$3.66M
CCL icon
615
PUT
Carnival Corporation Ltd
CCL
$36.1B
$3.67M 0.04%
56,000
+100
+0.2% +$6.23K
AFSI
616
CALL
DELISTED
AmTrust Financial Services, Inc.
AFSI
$3.67M 0.04%
242,200
-19,200
-7% -$284K
PFE icon
617
Pfizer
PFE
$140B
$3.65M 0.04%
114,606
-61,961
-35% -$1.95M
CNX icon
618
CNX Resources
CNX
$4.85B
$3.64M 0.04%
292,476
+59,844
+26% +$772K
HES
619
CALL
DELISTED
Hess
HES
$3.64M 0.04%
83,000
+20,700
+33% +$967K
SFM icon
620
Sprouts Farmers Market
SFM
$7.04B
$3.64M 0.04%
160,607
+26,761
+20% +$620K
BUD icon
621
AB InBev
BUD
$158B
$3.64M 0.04%
32,985
+17,409
+112% +$1.99M
QSR icon
622
CALL
Restaurant Brands International
QSR
$25.1B
$3.63M 0.04%
58,100
-13,800
-19% -$813K
TIME
623
DELISTED
Time Inc.
TIME
$3.63M 0.04%
252,620
+247,742
+5,079% +$3.7M
APO icon
624
PUT
Apollo Global Management
APO
$70.7B
$3.62M 0.04%
136,700
+122,300
+849% +$3.26M
EW icon
625
PUT
Edwards Lifesciences
EW
$47.6B
$3.61M 0.04%
91,500
+17,700
+24% +$646K
23 24
25
26 27

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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.