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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
SN
726
PUT
DELISTED
Sanchez Energy Corporation
SN
$2.97M 0.03%
413,300
+373,400
+936% +$2.77M
STM icon
727
STMicroelectronics
STM
$46B
$2.96M 0.03%
206,000
+98,400
+91% +$1.55M
SRPT icon
728
PUT
Sarepta Therapeutics
SRPT
$1.66B
$2.96M 0.03%
87,700
-76,300
-47% -$2.48M
JBLU icon
729
CALL
JetBlue
JBLU
$1.96B
$2.94M 0.03%
129,000
-65,900
-34% -$1.45M
QRVO icon
730
CALL
Qorvo
QRVO
$7.63B
$2.94M 0.03%
46,500
-53,400
-53% -$3.82M
VAC icon
731
PUT
Marriott Vacations Worldwide
VAC
$3.24B
$2.94M 0.03%
25,000
+20,100
+410% +$2.27M
SNCR
732
CALL
DELISTED
Synchronoss Technologies
SNCR
$2.94M 0.03%
19,856
+19,300
+3,471% +$2.88M
HOLX
733
PUT
DELISTED
Hologic
HOLX
$2.93M 0.03%
64,600
+10,000
+18% +$441K
PHM icon
734
CALL
Pultegroup
PHM
$24.5B
$2.92M 0.03%
119,100
+7,700
+7% +$180K
TSM icon
735
CALL
TSMC
TSM
$2.09T
$2.91M 0.03%
83,300
+73,600
+759% +$2.54M
SGI
736
PUT
Somnigroup International
SGI
$15.1B
$2.9M 0.03%
217,200
-22,400
-9% -$264K
GRUB
737
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2.9M 0.03%
33,250
+1,100
+3% +$91.2K
PTLA
738
PUT
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$2.9M 0.03%
51,600
+31,200
+153% +$1.25M
HST icon
739
PUT
Host Hotels & Resorts
HST
$16.8B
$2.9M 0.03%
158,500
+155,600
+5,366% +$2.86M
POST icon
740
CALL
Post Holdings
POST
$4.12B
$2.89M 0.03%
56,842
-194,972
-77% -$10.5M
WDC icon
741
CALL
Western Digital
WDC
$179B
$2.89M 0.03%
43,130
-59,403
-58% -$3.95M
M icon
742
CALL
Macy's
M
$6.15B
$2.89M 0.03%
124,200
+44,600
+56% +$1.14M
PG icon
743
PUT
Procter & Gamble
PG
$343B
$2.88M 0.03%
33,100
+29,700
+874% +$2.62M
AU icon
744
CALL
AngloGold Ashanti
AU
$40.3B
$2.88M 0.03%
296,200
+12,000
+4% +$137K
NSM
745
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
$2.88M 0.03%
160,900
+130,700
+433% +$2.21M
BP icon
746
PUT
BP
BP
$113B
$2.88M 0.03%
93,621
+54,172
+137% +$1.69M
VZ icon
747
CALL
Verizon
VZ
$194B
$2.86M 0.03%
64,100
-192,400
-75% -$8.96M
VIPS icon
748
CALL
Vipshop
VIPS
$6.84B
$2.85M 0.03%
270,100
+120,000
+80% +$1.57M
ETP
749
PUT
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.84M 0.03%
139,400
+119,400
+597% +$2.66M
XRX icon
750
PUT
Xerox
XRX
$337M
$2.84M 0.03%
98,900
+86,050
+670% +$2.43M
28 29
30
31 32

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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.