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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
MRK icon
801
PUT
Merck
MRK
$324B
$2.6M 0.03%
42,549
-33,745
-44% -$2.05M
P
802
PUT
DELISTED
Pandora Media Inc
P
$2.6M 0.03%
291,700
-395,900
-58% -$3.81M
HOG icon
803
CALL
Harley-Davidson
HOG
$2.68B
$2.59M 0.03%
48,000
+20,700
+76% +$1.15M
FE icon
804
PUT
FirstEnergy
FE
$28.9B
$2.59M 0.03%
88,900
+17,700
+25% +$526K
FMSA
805
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$2.59M 0.03%
663,279
+560,213
+544% +$2.9M
STM icon
806
PUT
STMicroelectronics
STM
$46B
$2.58M 0.03%
179,600
+106,800
+147% +$1.68M
EXPE icon
807
CALL
Expedia Group
EXPE
$31.2B
$2.58M 0.03%
17,300
+2,200
+15% +$309K
ESV
808
DELISTED
Ensco Rowan plc
ESV
$2.58M 0.03%
124,872
+64,075
+105% +$1.84M
GT icon
809
PUT
Goodyear
GT
$2.07B
$2.57M 0.03%
73,600
+35,500
+93% +$1.22M
TWOU
810
CALL
DELISTED
2U Inc
TWOU
$2.56M 0.03%
1,820
+250
+16% +$327K
MPLX icon
811
MPLX
MPLX
$59.5B
$2.56M 0.03%
76,614
+70,421
+1,137% +$2.44M
AAP icon
812
Advance Auto Parts
AAP
$3.37B
$2.56M 0.03%
+21,944
New +$3.01M
POT
813
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
$2.55M 0.03%
156,700
+15,300
+11% +$253K
AXON
814
PUT
Axon Enterprise
AXON
$40.5B
$2.55M 0.03%
101,500
-9,700
-9% -$237K
YUM icon
815
CALL
Yum! Brands
YUM
$41B
$2.55M 0.03%
34,600
+11,700
+51% +$814K
FNV icon
816
Franco-Nevada
FNV
$41.4B
$2.54M 0.03%
35,145
-31,614
-47% -$2.24M
INFN
817
PUT
DELISTED
Infinera Corporation Common Stock
INFN
$2.52M 0.03%
236,300
-69,800
-23% -$713K
FINL
818
PUT
DELISTED
Finish Line
FINL
$2.52M 0.03%
177,600
+174,300
+5,282% +$2.53M
SINA
819
PUT
DELISTED
Sina Corp
SINA
$2.52M 0.03%
29,600
-54,700
-65% -$4.61M
ECL icon
820
PUT
Ecolab
ECL
$75.6B
$2.51M 0.03%
18,900
-8,000
-30% -$1.03M
NTNX icon
821
Nutanix
NTNX
$14.9B
$2.5M 0.03%
124,214
+60,237
+94% +$1.05M
MCK icon
822
CALL
McKesson
MCK
$98.5B
$2.5M 0.03%
15,200
– –
EDU icon
823
CALL
New Oriental
EDU
$7.84B
$2.5M 0.03%
35,400
-17,400
-33% -$1.19M
NDRM
824
CALL
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$2.48M 0.03%
83,000
+63,000
+315% +$1.63M
PYPL icon
825
PUT
PayPal
PYPL
$49.5B
$2.47M 0.03%
46,000
-9,300
-17% -$457K
31 32
33
34 35

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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.