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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
ESI icon
1001
Element Solutions
ESI
$9.12B
$1.85M 0.02%
146,245
+140,395
+2,400% +$1.84M
UNH icon
1002
PUT
UnitedHealth
UNH
$382B
$1.85M 0.02%
10,000
+2,000
+25% +$351K
CBM
1003
PUT
DELISTED
Cambrex Corporation
CBM
$1.85M 0.02%
31,000
+11,500
+59% +$646K
GRA
1004
PUT
DELISTED
W.R. Grace & Co.
GRA
$1.85M 0.02%
25,700
-6,000
-19% -$421K
ASRT
1005
CALL
DELISTED
Assertio
ASRT
$1.85M 0.02%
2,870
-1,825
-39% -$1.22M
LKQ icon
1006
CALL
LKQ Corp
LKQ
$6.58B
$1.85M 0.02%
56,100
+35,500
+172% +$1.1M
AMRN
1007
Amarin Corp
AMRN
$284M
$1.85M 0.02%
22,906
+4,750
+26% +$295K
NUE icon
1008
PUT
Nucor
NUE
$56.4B
$1.85M 0.02%
31,900
+4,900
+18% +$287K
HP icon
1009
Helmerich & Payne
HP
$3.53B
$1.84M 0.02%
33,900
-11,215
-25% -$658K
NRG icon
1010
PUT
NRG Energy
NRG
$29.8B
$1.84M 0.02%
106,700
+58,800
+123% +$986K
TXMD icon
1011
CALL
TherapeuticsMD
TXMD
$23.8M
$1.84M 0.02%
6,966
+2,232
+47% +$559K
OLED icon
1012
CALL
Universal Display
OLED
$3.71B
$1.83M 0.02%
16,800
+2,200
+15% +$232K
NSM
1013
DELISTED
Nationstar Mortgage Holdings
NSM
$1.83M 0.02%
102,116
+91,828
+893% +$1.55M
NFLX icon
1014
CALL
Netflix
NFLX
$292B
$1.82M 0.02%
122,000
-20,000
-14% -$308K
NFLX icon
1015
PUT
Netflix
NFLX
$292B
$1.82M 0.02%
122,000
+16,000
+15% +$246K
BAX icon
1016
CALL
Baxter International
BAX
$11.6B
$1.82M 0.02%
30,100
+13,800
+85% +$784K
LGF.A
1017
PUT
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.82M 0.02%
64,500
-17,500
-21% -$460K
HCR
1018
CALL
DELISTED
Hi-Crush Inc. Common Stock
HCR
$1.82M 0.02%
167,700
+75,100
+81% +$1.03M
APO icon
1019
CALL
Apollo Global Management
APO
$70.7B
$1.82M 0.02%
68,700
-64,400
-48% -$1.72M
NLY icon
1020
PUT
Annaly Capital Management
NLY
$16.9B
$1.81M 0.02%
37,600
+18,375
+96% +$867K
HDS
1021
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
$1.81M 0.02%
59,100
+58,700
+14,675% +$2.22M
CSTE icon
1022
PUT
Caesarstone
CSTE
$72.3M
$1.8M 0.02%
51,500
+700
+1% +$26.2K
FL
1023
PUT
DELISTED
Foot Locker
FL
$1.8M 0.02%
36,600
+21,300
+139% +$1.38M
DINO icon
1024
CALL
HF Sinclair
DINO
$15.9B
$1.8M 0.02%
65,600
+6,000
+10% +$160K
PXD
1025
DELISTED
Pioneer Natural Resource Co.
PXD
$1.8M 0.02%
11,281
+3,496
+45% +$598K
39 40
41
42 43

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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.