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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
CSIQ icon
751
Canadian Solar
CSIQ
$906M
$2.84M 0.03%
178,238
+161,722
+979% +$2.16M
XLNX
752
DELISTED
Xilinx Inc
XLNX
$2.83M 0.03%
44,010
-2,592
-6% -$164K
HRL icon
753
CALL
Hormel Foods
HRL
$13.9B
$2.83M 0.03%
82,900
+72,800
+721% +$2.51M
CL icon
754
PUT
Colgate-Palmolive
CL
$72.6B
$2.82M 0.03%
38,100
+3,600
+10% +$267K
CAR icon
755
CALL
Avis
CAR
$5.63B
$2.82M 0.03%
103,500
+54,200
+110% +$1.4M
HAPN
756
Happen Inc
HAPN
$2.08B
$2.82M 0.03%
102,353
-10,148
-9% -$289K
STMP
757
CALL
DELISTED
Stamps.com, Inc.
STMP
$2.82M 0.03%
18,200
+7,300
+67% +$919K
LE icon
758
CALL
Lands' End
LE
$361M
$2.81M 0.03%
188,900
-29,200
-13% -$556K
LITE icon
759
CALL
Lumentum
LITE
$59.4B
$2.81M 0.03%
49,200
+18,600
+61% +$997K
HL icon
760
CALL
Hecla Mining
HL
$10.2B
$2.79M 0.03%
547,100
-186,500
-25% -$1.03M
MRO
761
CALL
DELISTED
Marathon Oil Corporation
MRO
$2.79M 0.03%
235,300
-122,600
-34% -$1.72M
FFIV icon
762
F5
FFIV
$22.1B
$2.79M 0.03%
21,920
-12,903
-37% -$1.69M
RY icon
763
CALL
Royal Bank of Canada
RY
$291B
$2.79M 0.03%
38,400
+25,600
+200% +$1.8M
AMBA icon
764
Ambarella
AMBA
$2.99B
$2.78M 0.03%
57,343
+33,555
+141% +$1.86M
BG icon
765
PUT
Bunge Global
BG
$23.6B
$2.78M 0.03%
37,300
+32,000
+604% +$2.43M
NBR icon
766
Nabors Industries
NBR
$1.23B
$2.77M 0.03%
6,796
+6,107
+886% +$3.08M
SCHW
767
PUT
Charles Schwab
SCHW
$177B
$2.76M 0.03%
64,300
-68,200
-51% -$2.73M
LKQ icon
768
PUT
LKQ Corp
LKQ
$6.58B
$2.75M 0.03%
83,600
+80,600
+2,687% +$2.49M
ENB icon
769
CALL
Enbridge
ENB
$124B
$2.75M 0.03%
69,100
+31,500
+84% +$1.27M
MAS icon
770
PUT
Masco
MAS
$16B
$2.75M 0.03%
71,900
+49,300
+218% +$1.8M
GIMO
771
PUT
DELISTED
Gigamon Inc.
GIMO
$2.75M 0.03%
69,800
+31,200
+81% +$1.18M
GILD icon
772
CALL
Gilead Sciences
GILD
$161B
$2.75M 0.03%
38,800
-131,700
-77% -$8.76M
FCX icon
773
CALL
Freeport-McMoran
FCX
$90B
$2.74M 0.03%
227,900
-234,500
-51% -$2.85M
ALB icon
774
Albemarle
ALB
$13.5B
$2.73M 0.03%
+25,900
New +$2.82M
GEN icon
775
CALL
Gen Digital
GEN
$15.6B
$2.71M 0.03%
96,100
-40,200
-29% -$1.22M
29 30
31
32 33

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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.