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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
GSAT icon
926
CALL
Globalstar
GSAT
$10.2B
$2.11M 0.02%
65,960
+37,347
+131% +$1.13M
FIT
927
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2.1M 0.02%
396,500
-34,100
-8% -$189K
CSTE icon
928
CALL
Caesarstone
CSTE
$72.3M
$2.1M 0.02%
60,000
+10,000
+20% +$375K
BKD icon
929
PUT
Brookdale Senior Living
BKD
$3.62B
$2.1M 0.02%
142,400
+48,300
+51% +$668K
SHOP icon
930
CALL
Shopify
SHOP
$148B
$2.09M 0.02%
241,000
+235,000
+3,917% +$1.99M
IEP icon
931
PUT
Icahn Enterprises
IEP
$5.17B
$2.09M 0.02%
40,400
+7,200
+22% +$360K
DVN icon
932
CALL
Devon Energy
DVN
$51.9B
$2.08M 0.02%
65,000
-13,400
-17% -$490K
SGMO
933
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$2.08M 0.02%
235,958
+120,143
+104% +$771K
JBLU icon
934
JetBlue
JBLU
$1.96B
$2.07M 0.02%
90,766
-106,214
-54% -$2.33M
XPO icon
935
CALL
XPO
XPO
$25B
$2.06M 0.02%
91,946
-115,945
-56% -$2.17M
SIRI icon
936
PUT
SiriusXM
SIRI
$10B
$2.05M 0.02%
37,550
+9,890
+36% +$505K
TCRT icon
937
PUT
Alaunos Therapeutics
TCRT
$4.74M
$2.05M 0.02%
2,201
+329
+18% +$323K
AKAO
938
CALL
DELISTED
Achaogen Inc
AKAO
$2.05M 0.02%
94,500
+87,200
+1,195% +$1.99M
CCJ icon
939
CALL
Cameco
CCJ
$38.3B
$2.05M 0.02%
225,200
-103,400
-31% -$1.03M
KMX icon
940
CarMax
KMX
$8.27B
$2.05M 0.02%
32,442
+14,848
+84% +$897K
PGR icon
941
PUT
Progressive
PGR
$124B
$2.04M 0.02%
46,300
+20,000
+76% +$831K
ESV
942
PUT
DELISTED
Ensco Rowan plc
ESV
$2.04M 0.02%
98,775
+5,200
+6% +$149K
IBN icon
943
ICICI Bank
IBN
$106B
$2.04M 0.02%
+227,130
New +$1.92M
W icon
944
CALL
Wayfair
W
$11.1B
$2.04M 0.02%
26,500
+18,200
+219% +$1.08M
CAG icon
945
PUT
Conagra Brands
CAG
$7.07B
$2.03M 0.02%
56,700
+19,600
+53% +$759K
GSK icon
946
PUT
GSK
GSK
$103B
$2.02M 0.02%
37,520
-28,720
-43% -$1.53M
PSEC icon
947
CALL
Prospect Capital
PSEC
$1.06B
$2.02M 0.02%
248,800
+23,000
+10% +$197K
CDE icon
948
PUT
Coeur Mining
CDE
$15.6B
$2.01M 0.02%
234,100
-88,600
-27% -$805K
RF icon
949
CALL
Regions Financial
RF
$26.3B
$2M 0.02%
136,900
+84,500
+161% +$1.19M
EVHC
950
DELISTED
Envision Healthcare Holdings Inc
EVHC
$2M 0.02%
31,964
+31,750
+14,836% +$1.83M
36 37
38
39 40

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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.