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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
CSCO icon
651
PUT
Cisco
CSCO
$450B
$3.37M 0.04%
107,700
-600
-0.6% -$19.5K
CONN
652
PUT
DELISTED
Conn's Inc.
CONN
$3.37M 0.04%
176,300
+8,500
+5% +$138K
HUN icon
653
PUT
Huntsman Corp
HUN
$2.24B
$3.36M 0.04%
130,200
+53,000
+69% +$1.31M
KKR icon
654
PUT
KKR & Co
KKR
$89.2B
$3.36M 0.03%
180,800
-230,100
-56% -$4.21M
DDD icon
655
CALL
3D Systems Corp
DDD
$420M
$3.36M 0.03%
179,700
+37,200
+26% +$704K
AA icon
656
PUT
Alcoa
AA
$11.7B
$3.35M 0.03%
102,600
-36,300
-26% -$1.18M
HIMX
657
Himax Technologies
HIMX
$2.2B
$3.32M 0.03%
404,944
-303,655
-43% -$2.32M
GIMO
658
CALL
DELISTED
Gigamon Inc.
GIMO
$3.32M 0.03%
84,300
+77,600
+1,158% +$2.92M
SSRI
659
CALL
DELISTED
Silver Standard Resources
SSRI
$3.31M 0.03%
341,200
-31,500
-8% -$316K
ZAYO
660
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$3.31M 0.03%
107,200
+35,100
+49% +$1.15M
LNW
661
PUT
DELISTED
Light & Wonder
LNW
$3.28M 0.03%
125,500
+8,000
+7% +$190K
RIG icon
662
CALL
Transocean
RIG
$5.92B
$3.26M 0.03%
396,400
-468,100
-54% -$4.78M
MTSI icon
663
CALL
MACOM Technology Solutions
MTSI
$20.4B
$3.26M 0.03%
58,400
+39,300
+206% +$2.12M
UN
664
PUT
DELISTED
Unilever NV New York Registry Shares
UN
$3.25M 0.03%
58,900
-2,600
-4% -$140K
CPN
665
PUT
DELISTED
Calpine Corporation
CPN
$3.25M 0.03%
240,400
+200
+0.1% +$2.41K
CCJ icon
666
Cameco
CCJ
$38.3B
$3.25M 0.03%
357,411
+40,617
+13% +$404K
EQT icon
667
PUT
EQT Corp
EQT
$33.2B
$3.25M 0.03%
101,954
+66,132
+185% +$2.09M
KO icon
668
PUT
Coca-Cola
KO
$354B
$3.25M 0.03%
72,500
+28,100
+63% +$1.24M
PGEN icon
669
PUT
Precigen
PGEN
$1.93B
$3.25M 0.03%
134,700
+12,500
+10% +$274K
CMCSA icon
670
CALL
Comcast
CMCSA
$79.1B
$3.24M 0.03%
83,200
-157,900
-65% -$6.22M
SWBI icon
671
CALL
Smith & Wesson
SWBI
$655M
$3.23M 0.03%
189,816
+159,242
+521% +$2.74M
STLD icon
672
PUT
Steel Dynamics
STLD
$35.6B
$3.23M 0.03%
90,200
-2,200
-2% -$76.2K
W icon
673
PUT
Wayfair
W
$11.1B
$3.23M 0.03%
42,000
+16,900
+67% +$1M
CIEN icon
674
CALL
Ciena
CIEN
$55.3B
$3.23M 0.03%
129,000
+62,400
+94% +$1.5M
PGEN icon
675
CALL
Precigen
PGEN
$1.93B
$3.23M 0.03%
134,000
+22,700
+20% +$498K
25 26
27
28 29

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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.