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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
IP icon
851
CALL
International Paper
IP
$22.3B
$2.38M 0.02%
44,458
-12,144
-21% -$614K
STX icon
852
PUT
Seagate
STX
$193B
$2.38M 0.02%
61,400
-7,400
-11% -$323K
JUNO
853
DELISTED
Juno Therapeutics, Inc.
JUNO
$2.38M 0.02%
79,579
-12,422
-14% -$307K
LRCX icon
854
CALL
Lam Research
LRCX
$382B
$2.38M 0.02%
168,000
+108,000
+180% +$1.58M
MLCO icon
855
Melco Resorts & Entertainment
MLCO
$2.1B
$2.37M 0.02%
105,735
+68,241
+182% +$1.49M
ABT icon
856
PUT
Abbott
ABT
$180B
$2.37M 0.02%
48,800
-8,300
-15% -$376K
JCI icon
857
PUT
Johnson Controls International
JCI
$87.5B
$2.37M 0.02%
54,700
-4,000
-7% -$167K
MS icon
858
PUT
Morgan Stanley
MS
$337B
$2.37M 0.02%
53,200
-17,900
-25% -$772K
TAL icon
859
PUT
TAL Education Group
TAL
$5.71B
$2.35M 0.02%
115,200
+37,200
+48% +$731K
PE
860
CALL
DELISTED
PARSLEY ENERGY INC
PE
$2.34M 0.02%
84,400
+75,900
+893% +$2.26M
CSCO icon
861
Cisco
CSCO
$450B
$2.34M 0.02%
74,739
-19,011
-20% -$619K
PRMW
862
DELISTED
Primo Water Corporation
PRMW
$2.34M 0.02%
161,781
+32,640
+25% +$435K
ALR
863
CALL
DELISTED
Alere Inc
ALR
$2.33M 0.02%
46,500
-120,800
-72% -$5.82M
WUBA
864
PUT
DELISTED
58.com Inc
WUBA
$2.33M 0.02%
52,700
-16,200
-24% -$667K
ZAYO
865
PUT
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2.32M 0.02%
75,200
+45,200
+151% +$1.48M
TFCFA
866
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.32M 0.02%
82,000
-31,600
-28% -$909K
HCA icon
867
PUT
HCA Healthcare
HCA
$84.8B
$2.32M 0.02%
26,600
+12,400
+87% +$1.05M
AZN icon
868
AstraZeneca
AZN
$263B
$2.31M 0.02%
33,910
-106,330
-76% -$6.94M
PF
869
DELISTED
Pinnacle Foods, Inc.
PF
$2.31M 0.02%
38,901
+25,619
+193% +$1.53M
LGND icon
870
CALL
Ligand Pharmaceuticals
LGND
$6.02B
$2.31M 0.02%
30,457
+27,251
+850% +$1.91M
WT icon
871
PUT
WisdomTree
WT
$2.97B
$2.31M 0.02%
226,700
+88,200
+64% +$814K
CBI
872
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.3M 0.02%
116,552
+107,939
+1,253% +$2.5M
CNQ icon
873
CALL
Canadian Natural Resources
CNQ
$96.9B
$2.3M 0.02%
162,747
+23,687
+17% +$356K
RDS.B
874
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.29M 0.02%
42,092
+17,052
+68% +$949K
NWL icon
875
CALL
Newell Brands
NWL
$2.16B
$2.29M 0.02%
42,700
+17,500
+69% +$887K
33 34
35
36 37

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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.