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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
FMX icon
976
PUT
Fomento Económico Mexicano
FMX
$43.3B
$1.92M 0.02%
19,500
-400
-2% -$37.3K
HAPN
977
CALL
Happen Inc
HAPN
$2.08B
$1.92M 0.02%
69,500
-93,580
-57% -$2.66M
FIT
978
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.92M 0.02%
360,700
+180,300
+100% +$1,000K
FXC icon
979
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.2M
$1.91M 0.02%
+25,156
New +$1.85M
TCRT icon
980
CALL
Alaunos Therapeutics
TCRT
$4.74M
$1.91M 0.02%
2,051
-44
-2% -$43.1K
WCC
981
CALL
WESCO International
WCC
$16.2B
$1.91M 0.02%
+33,400
New +$2.07M
EGO icon
982
CALL
Eldorado Gold
EGO
$8.31B
$1.91M 0.02%
144,920
+94,380
+187% +$1.54M
AET
983
PUT
DELISTED
Aetna Inc
AET
$1.91M 0.02%
12,600
-61,700
-83% -$8.72M
SIRI icon
984
CALL
SiriusXM
SIRI
$10B
$1.91M 0.02%
34,870
+7,060
+25% +$361K
IMMR icon
985
PUT
Immersion
IMMR
$216M
$1.91M 0.02%
209,900
-91,700
-30% -$790K
MTZ icon
986
PUT
MasTec
MTZ
$26.7B
$1.9M 0.02%
42,100
+40,000
+1,905% +$1.73M
HCR
987
PUT
DELISTED
Hi-Crush Inc. Common Stock
HCR
$1.9M 0.02%
175,200
+54,900
+46% +$752K
GLNG icon
988
Golar LNG
GLNG
$4.95B
$1.9M 0.02%
85,379
+28,909
+51% +$725K
LUV icon
989
Southwest Airlines
LUV
$22.1B
$1.9M 0.02%
30,494
+6,152
+25% +$358K
ARNA
990
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.88M 0.02%
111,700
+79,720
+249% +$1.09M
DATA
991
PUT
DELISTED
Tableau Software, Inc.
DATA
$1.88M 0.02%
30,600
+14,800
+94% +$868K
CRBP icon
992
PUT
Corbus Pharmaceuticals
CRBP
$170M
$1.87M 0.02%
9,917
-6,163
-38% -$1.21M
FOLD
993
PUT
DELISTED
Amicus Therapeutics
FOLD
$1.87M 0.02%
186,100
-69,100
-27% -$556K
OCLR
994
DELISTED
Oclaro Inc.
OCLR
$1.87M 0.02%
200,451
-271,914
-58% -$2.46M
BBVA icon
995
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$1.87M 0.02%
+223,718
New +$1.81M
GXP
996
CALL
DELISTED
Great Plains Energy Incorporated
GXP
$1.87M 0.02%
63,800
+57,000
+838% +$1.66M
SHPG
997
CALL
DELISTED
Shire pic
SHPG
$1.87M 0.02%
11,300
+2,200
+24% +$384K
SNBR
998
CALL
DELISTED
Sleep Number
SNBR
$1.86M 0.02%
+52,400
New +$1.57M
DFT
999
PUT
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.86M 0.02%
+30,400
New +$1.67M
MDT icon
1000
CALL
Medtronic
MDT
$107B
$1.85M 0.02%
20,900
+19,200
+1,129% +$1.62M
38 39
40
41 42

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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.