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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
TJX icon
951
PUT
TJX Companies
TJX
$170B
$1.99M 0.02%
55,200
+18,000
+48% +$679K
PI icon
952
CALL
Impinj
PI
$3.89B
$1.99M 0.02%
40,900
+38,100
+1,361% +$1.6M
AET
953
CALL
DELISTED
Aetna Inc
AET
$1.99M 0.02%
13,100
-59,800
-82% -$8.45M
CERN
954
CALL
DELISTED
Cerner Corp
CERN
$1.98M 0.02%
29,800
+8,500
+40% +$543K
MNK
955
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.98M 0.02%
44,200
+16,000
+57% +$702K
MXWL
956
PUT
DELISTED
Maxwell Technologies Inc
MXWL
$1.98M 0.02%
330,800
+44,500
+16% +$259K
SPNC
957
PUT
DELISTED
Spectranetics Corp
SPNC
$1.98M 0.02%
51,500
+21,600
+72% +$623K
CQP icon
958
PUT
Cheniere Energy
CQP
$31.8B
$1.98M 0.02%
61,000
+26,600
+77% +$849K
LUV icon
959
PUT
Southwest Airlines
LUV
$22.1B
$1.98M 0.02%
31,800
-30,400
-49% -$1.77M
CX icon
960
PUT
Cemex
CX
$17.4B
$1.97M 0.02%
209,100
+84,404
+68% +$744K
ENOV icon
961
CALL
Enovis
ENOV
$1.56B
$1.97M 0.02%
29,050
+27,656
+1,984% +$1.89M
INFN
962
DELISTED
Infinera Corporation Common Stock
INFN
$1.97M 0.02%
184,442
+25,478
+16% +$260K
TECK icon
963
PUT
Teck Resources
TECK
$29.5B
$1.97M 0.02%
113,400
-84,200
-43% -$1.61M
EV
964
CALL
DELISTED
Eaton Vance Corp.
EV
$1.96M 0.02%
41,500
-10,900
-21% -$496K
LITE icon
965
Lumentum
LITE
$59.4B
$1.96M 0.02%
34,276
-30,030
-47% -$1.61M
AU icon
966
AngloGold Ashanti
AU
$40.3B
$1.95M 0.02%
201,066
+167,001
+490% +$1.9M
KGC icon
967
Kinross Gold
KGC
$28.5B
$1.95M 0.02%
479,369
-309,589
-39% -$1.23M
TD icon
968
CALL
Toronto Dominion Bank
TD
$198B
$1.95M 0.02%
38,700
+31,300
+423% +$1.51M
IBN icon
969
PUT
ICICI Bank
IBN
$106B
$1.95M 0.02%
217,200
-79,910
-27% -$676K
BNY
970
Bank of New York Mellon
BNY
$108B
$1.94M 0.02%
38,059
+21,694
+133% +$1.04M
MTDR icon
971
CALL
Matador Resources
MTDR
$6.31B
$1.94M 0.02%
90,800
+72,300
+391% +$1.64M
BSX icon
972
Boston Scientific
BSX
$65.8B
$1.94M 0.02%
69,897
-4,596
-6% -$122K
WYNN icon
973
CALL
Wynn Resorts
WYNN
$10.1B
$1.93M 0.02%
14,400
-12,200
-46% -$1.54M
CBRE icon
974
CALL
CBRE Group
CBRE
$40.8B
$1.93M 0.02%
52,900
+33,900
+178% +$1.18M
LRCX icon
975
Lam Research
LRCX
$382B
$1.93M 0.02%
136,110
+83,910
+161% +$1.23M
37 38
39
40 41

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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.