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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
DINO icon
701
PUT
HF Sinclair
DINO
$15.9B
$3.11M 0.03%
113,200
-16,400
-13% -$438K
GPRO icon
702
PUT
GoPro
GPRO
$116M
$3.11M 0.03%
382,100
+29,200
+8% +$247K
ADSK icon
703
PUT
Autodesk
ADSK
$44.3B
$3.1M 0.03%
30,800
+12,300
+66% +$1.22M
WOR icon
704
PUT
Worthington Enterprises
WOR
$2.76B
$3.1M 0.03%
100,240
+78,830
+368% +$2.11M
CMCSA icon
705
PUT
Comcast
CMCSA
$79.1B
$3.08M 0.03%
79,200
-15,300
-16% -$603K
CY
706
PUT
DELISTED
Cypress Semiconductor
CY
$3.08M 0.03%
225,700
-198,300
-47% -$2.7M
APA icon
707
APA Corp
APA
$12.8B
$3.08M 0.03%
64,177
+10,414
+19% +$513K
SBGI icon
708
CALL
Sinclair Inc
SBGI
$974M
$3.05M 0.03%
92,700
+44,900
+94% +$1.62M
TTWO icon
709
CALL
Take-Two Interactive
TTWO
$43B
$3.04M 0.03%
41,500
+39,900
+2,494% +$2.73M
KEY icon
710
CALL
KeyCorp
KEY
$24.3B
$3.03M 0.03%
161,800
+113,900
+238% +$2.06M
JCP
711
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$3.03M 0.03%
651,500
-9,600
-1% -$49.1K
EGN
712
CALL
DELISTED
Energen
EGN
$3.01M 0.03%
+61,000
New +$3.25M
AMBA icon
713
PUT
Ambarella
AMBA
$2.99B
$3.01M 0.03%
62,000
+500
+0.8% +$27.7K
SDRL
714
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
$3.01M 0.03%
31,138
+629
+2% +$98.8K
KYNB
715
PUT
Kyntra Bio
KYNB
$28.5M
$3M 0.03%
3,720
+1,388
+60% +$967K
OZK icon
716
CALL
Bank OZK
OZK
$5.49B
$3M 0.03%
64,100
+45,900
+252% +$2.18M
EBAY icon
717
CALL
eBay
EBAY
$48.6B
$3M 0.03%
86,000
+61,400
+250% +$2.1M
FANG icon
718
CALL
Diamondback Energy
FANG
$57.6B
$3M 0.03%
33,800
+25,300
+298% +$2.46M
SLB icon
719
PUT
SLB Ltd
SLB
$77.8B
$3M 0.03%
45,600
+8,500
+23% +$609K
ZNGA
720
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3M 0.03%
824,700
+347,900
+73% +$1.14M
KGC icon
721
PUT
Kinross Gold
KGC
$28.5B
$3M 0.03%
736,500
-30,900
-4% -$123K
GIS icon
722
PUT
General Mills
GIS
$19.2B
$3M 0.03%
54,100
+20,900
+63% +$1.19M
NSC icon
723
PUT
Norfolk Southern
NSC
$78.8B
$2.99M 0.03%
24,600
+3,000
+14% +$353K
PBH icon
724
CALL
Prestige Consumer Healthcare
PBH
$2.35B
$2.99M 0.03%
56,700
+45,200
+393% +$2.42M
UPL
725
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$2.98M 0.03%
+274,490
New +$3.1M
27 28
29
30 31

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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.