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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
VALE icon
51
PUT
Vale
VALE
$63.2B
$28.4M 0.3%
3,246,800
+636,700
+24% +$5.41M
B
52
PUT
Barrick Mining
B
$62.2B
$27.6M 0.29%
1,733,100
-55,200
-3% -$945K
GDX icon
53
CALL
VanEck Gold Miners ETF
GDX
$23B
$27.4M 0.28%
1,239,600
+142,500
+13% +$3.24M
BMY icon
54
PUT
Bristol-Myers Squibb
BMY
$127B
$27.2M 0.28%
488,000
-17,100
-3% -$931K
SHLD
55
CALL
DELISTED
Sears Holding Corporation
SHLD
$27.1M 0.28%
3,058,200
+136,700
+5% +$1.28M
TWTR
56
PUT
DELISTED
Twitter, Inc.
TWTR
$26.8M 0.28%
1,497,700
-306,300
-17% -$5.22M
CLVS
57
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
$26.7M 0.28%
284,800
-42,200
-13% -$2.58M
BB icon
58
BlackBerry
BB
$5.02B
$26.6M 0.28%
2,659,596
+1,083,809
+69% +$10.7M
ABBV icon
59
PUT
AbbVie
ABBV
$457B
$26.1M 0.27%
360,600
+195,400
+118% +$13.1M
TWTR
60
DELISTED
Twitter, Inc.
TWTR
$25.5M 0.26%
1,425,335
+2,121
+0.1% +$36.1K
ILMN icon
61
PUT
Illumina
ILMN
$29.6B
$24.7M 0.26%
146,593
+84,193
+135% +$14.6M
ILG
62
CALL
DELISTED
ILG, Inc Common Stock
ILG
$24.7M 0.26%
897,000
+655,600
+272% +$16.6M
MON
63
PUT
DELISTED
Monsanto Co
MON
$24.1M 0.25%
203,900
-80,400
-28% -$9.38M
SNAP icon
64
PUT
Snap
SNAP
$7.42B
$24M 0.25%
1,352,600
-302,400
-18% -$6.1M
ET icon
65
CALL
Energy Transfer Partners
ET
$70.3B
$23.7M 0.25%
1,318,300
-318,400
-19% -$5.67M
META icon
66
PUT
Meta Platforms (Facebook)
META
$1.52T
$23.3M 0.24%
154,100
+80,800
+110% +$12M
SYF icon
67
PUT
Synchrony
SYF
$23.6B
$23.3M 0.24%
779,900
+592,100
+315% +$17.6M
CAT icon
68
CALL
Caterpillar
CAT
$408B
$22.7M 0.24%
211,700
+135,800
+179% +$13.8M
AMD icon
69
CALL
Advanced Micro Devices
AMD
$857B
$22.6M 0.24%
1,813,600
-77,300
-4% -$945K
NVDA icon
70
PUT
NVIDIA
NVDA
$4.99T
$22.4M 0.23%
6,200,000
+1,528,000
+33% +$4.85M
B
71
Barrick Mining
B
$62.2B
$22.2M 0.23%
1,398,253
+217,487
+18% +$3.72M
AAL icon
72
CALL
American Airlines Group
AAL
$9.48B
$22.1M 0.23%
438,300
-271,400
-38% -$12.6M
BABA icon
73
Alibaba
BABA
$270B
$21.7M 0.23%
154,286
+79,420
+106% +$9.81M
TCOM icon
74
PUT
Trip.com Group
TCOM
$27.6B
$21.6M 0.22%
400,500
+278,300
+228% +$14.8M
HAIN icon
75
PUT
Hain Celestial
HAIN
$49.4M
$21.5M 0.22%
554,200
+263,400
+91% +$9.51M
1 2
3
4 5

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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.