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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
PTLA
626
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$3.6M 0.04%
64,173
+16,185
+34% +$648K
ALNY icon
627
CALL
Alnylam Pharmaceuticals
ALNY
$36.3B
$3.59M 0.04%
45,000
+10,800
+32% +$690K
IMMU
628
PUT
DELISTED
Immunomedics Inc
IMMU
$3.58M 0.04%
405,300
-296,500
-42% -$2.08M
SGI
629
Somnigroup International
SGI
$15.1B
$3.58M 0.04%
267,820
+265,520
+11,544% +$3.13M
MDCO
630
DELISTED
Medicines Co
MDCO
$3.56M 0.04%
93,765
+19,242
+26% +$857K
AXON
631
CALL
Axon Enterprise
AXON
$40.5B
$3.56M 0.04%
141,500
+50,700
+56% +$1.24M
CNQ icon
632
PUT
Canadian Natural Resources
CNQ
$96.9B
$3.56M 0.04%
251,779
-182,350
-42% -$2.74M
PSEC icon
633
Prospect Capital
PSEC
$1.06B
$3.53M 0.04%
435,183
+157,110
+56% +$1.35M
DLTR icon
634
Dollar Tree
DLTR
$23.1B
$3.53M 0.04%
50,459
+16,795
+50% +$1.3M
APTV icon
635
PUT
Aptiv
APTV
$12B
$3.52M 0.04%
40,200
+31,100
+342% +$2.6M
ENDP
636
DELISTED
Endo International plc
ENDP
$3.49M 0.04%
312,820
-49,853
-14% -$585K
AX icon
637
PUT
Axos Financial
AX
$5.45B
$3.48M 0.04%
146,700
+18,000
+14% +$426K
APO icon
638
Apollo Global Management
APO
$70.7B
$3.48M 0.04%
131,432
+130,307
+11,583% +$3.47M
HOUS
639
DELISTED
Anywhere Real Estate
HOUS
$3.47M 0.04%
106,928
+71,262
+200% +$2.16M
XLNX
640
PUT
DELISTED
Xilinx Inc
XLNX
$3.47M 0.04%
53,900
-3,500
-6% -$221K
NBR icon
641
CALL
Nabors Industries
NBR
$1.23B
$3.45M 0.04%
8,474
+8,032
+1,817% +$4.04M
INFN
642
CALL
DELISTED
Infinera Corporation Common Stock
INFN
$3.42M 0.04%
320,800
+62,100
+24% +$634K
KITE
643
DELISTED
Kite Pharma, Inc.
KITE
$3.41M 0.04%
32,877
+21,370
+186% +$1.74M
CTSH icon
644
PUT
Cognizant
CTSH
$21.5B
$3.41M 0.04%
51,300
-68,700
-57% -$4.36M
F icon
645
CALL
Ford
F
$57.3B
$3.4M 0.04%
304,200
+260,200
+591% +$2.91M
POST icon
646
PUT
Post Holdings
POST
$4.12B
$3.4M 0.04%
66,926
+48,437
+262% +$2.61M
OLED icon
647
PUT
Universal Display
OLED
$3.71B
$3.4M 0.04%
31,100
+5,500
+21% +$579K
SPLS
648
CALL
DELISTED
Staples Inc
SPLS
$3.39M 0.04%
337,000
+276,600
+458% +$2.58M
WM icon
649
PUT
Waste Management
WM
$95.9B
$3.39M 0.04%
46,200
+33,500
+264% +$2.44M
AG icon
650
PUT
First Majestic Silver
AG
$8.05B
$3.37M 0.04%
405,600
+97,300
+32% +$819K
24 25
26
27 28

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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.