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Group One Trading

Group One Trading Portfolio holdings

AUM $71.1B
1-Year Est. Return 128.96%
This Fund
S&P 500
This Quarter Est. Return
+4.2%
1 Year Est. Return
+128.96%
3 Year Est. Return
+441.6%
5 Year Est. Return
+457.72%
10 Year Est. Return
+2,189.21%
AUM
$9.62B
AUM Growth
+$1.04B
Cap. Flow
+$209M
Cap. Flow %
2.17%
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 Miscellaneous 84.59%
2 Healthcare 3.54%
3 Technology 2.72%
4 Consumer Discretionary 2.18%
5 Materials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOLD
876
CALL
DELISTED
Amicus Therapeutics
FOLD
$2.29M 0.02%
227,200
-30,300
-12% -$244K
TTE icon
877
CALL
TotalEnergies
TTE
$203B
$2.29M 0.02%
46,100
-32,100
-41% -$1.65M
BAC icon
878
Bank of America
BAC
$438B
$2.28M 0.02%
93,984
-570,567
-86% -$13.3M
IDCC icon
879
CALL
InterDigital
IDCC
$8.76B
$2.28M 0.02%
29,500
+21,000
+247% +$1.76M
FRED
880
PUT
DELISTED
Fred's Inc
FRED
$2.28M 0.02%
246,700
+156,600
+174% +$2.08M
IBN icon
881
CALL
ICICI Bank
IBN
$104B
$2.27M 0.02%
253,300
-275,910
-52% -$2.33M
ONIT
882
Onity Group
ONIT
$287M
$2.27M 0.02%
+56,291
New +$2.67M
CA
883
CALL
DELISTED
CA, Inc.
CA
$2.27M 0.02%
65,800
+32,300
+96% +$1.05M
VRTX icon
884
Vertex Pharmaceuticals
VRTX
$132B
$2.26M 0.02%
+17,571
New +$2.12M
JAZZ icon
885
Jazz Pharmaceuticals
JAZZ
$15.7B
$2.26M 0.02%
14,553
+14,009
+2,575% +$2.14M
MAS icon
886
CALL
Masco
MAS
$13.7B
$2.26M 0.02%
59,200
-16,700
-22% -$611K
CYBR
887
PUT
DELISTED
CyberArk
CYBR
$2.26M 0.02%
45,200
+35,200
+352% +$1.78M
MSFT icon
888
CALL
Microsoft
MSFT
$3.65T
$2.25M 0.02%
32,700
-34,400
-51% -$2.36M
APTV icon
889
CALL
Aptiv
APTV
$9.24B
$2.25M 0.02%
25,700
+18,100
+238% +$1.51M
DE icon
890
PUT
Deere & Co
DE
$183B
$2.25M 0.02%
18,200
-200
-1% -$23.5K
PGEN icon
891
Precigen
PGEN
$2.43B
$2.24M 0.02%
93,034
+36,713
+65% +$805K
COTY icon
892
PUT
Coty
COTY
$2.37B
$2.24M 0.02%
119,400
+77,500
+185% +$1.44M
SGEN
893
DELISTED
Seagen Inc. Common Stock
SGEN
$2.24M 0.02%
43,299
+42,676
+6,850% +$2.71M
SUPN icon
894
PUT
Supernus Pharmaceuticals
SUPN
$2.45B
$2.23M 0.02%
51,800
+11,400
+28% +$406K
ZGNX
895
CALL
DELISTED
Zogenix, Inc.
ZGNX
$2.23M 0.02%
153,800
-87,500
-36% -$1.1M
BHP icon
896
PUT
BHP
BHP
$234B
$2.22M 0.02%
70,063
+27,913
+66% +$885K
AFL icon
897
CALL
Aflac
AFL
$57.5B
$2.22M 0.02%
57,200
+39,400
+221% +$1.48M
KBH icon
898
KB Home
KBH
$3.05B
$2.22M 0.02%
92,603
+39,700
+75% +$840K
FE icon
899
CALL
FirstEnergy
FE
$26.7B
$2.22M 0.02%
76,000
+9,400
+14% +$279K
LE icon
900
PUT
Lands' End
LE
$313M
$2.21M 0.02%
148,600
-400
-0.3% -$7.62K
34 35
36
37 38

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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's Q2 2017 filing shows 952 new, 1,821 increased, 1,683 reduced and 831 closed positions. Its largest new stake was YPF Sociedad Anonima ADS: 460,284 shares worth $10.1M. The largest sale was Bank of America, an estimated $13.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 85% a quarter earlier, followed by Healthcare and Technology.

  • Group One Trading's largest Q2 2017 buy was YPF Sociedad Anonima ADS: 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.