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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
CDE icon
1026
Coeur Mining
CDE
$15.6B
$1.8M 0.02%
209,473
-43,627
-17% -$396K
ONIT
1027
CALL
Onity Group
ONIT
$340M
$1.8M 0.02%
44,527
-45,253
-50% -$2.15M
MUR icon
1028
CALL
Murphy Oil
MUR
$5.46B
$1.79M 0.02%
70,000
+57,200
+447% +$1.49M
MYGN icon
1029
PUT
Myriad Genetics
MYGN
$527M
$1.79M 0.02%
69,100
+30,900
+81% +$656K
FBC
1030
PUT
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.77M 0.02%
57,500
-18,900
-25% -$558K
SODA
1031
DELISTED
SodaStream International Ltd
SODA
$1.76M 0.02%
32,979
+28,540
+643% +$1.52M
APA icon
1032
CALL
APA Corp
APA
$12.5B
$1.76M 0.02%
36,800
+8,100
+28% +$399K
MET icon
1033
MetLife
MET
$61.5B
$1.76M 0.02%
35,992
-3,415
-9% -$158K
CLDT
1034
CALL
Chatham Lodging
CLDT
$641M
$1.76M 0.02%
87,500
+87,400
+87,400% +$1.72M
SLB icon
1035
CALL
SLB Ltd
SLB
$77.8B
$1.76M 0.02%
26,700
-7,400
-22% -$530K
TTWO icon
1036
PUT
Take-Two Interactive
TTWO
$44.4B
$1.75M 0.02%
23,900
+23,800
+23,800% +$1.63M
TERP
1037
CALL
DELISTED
TerraForm Power, Inc
TERP
$1.75M 0.02%
146,200
+11,500
+9% +$141K
ADI icon
1038
CALL
Analog Devices
ADI
$180B
$1.75M 0.02%
22,500
+20,500
+1,025% +$1.63M
EQR icon
1039
CALL
Equity Residential
EQR
$25.4B
$1.75M 0.02%
26,600
+26,400
+13,200% +$1.73M
LVS icon
1040
Las Vegas Sands
LVS
$31.3B
$1.75M 0.02%
27,402
+15,576
+132% +$934K
HP icon
1041
CALL
Helmerich & Payne
HP
$3.47B
$1.73M 0.02%
31,900
-40,800
-56% -$2.39M
JMEI
1042
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$1.73M 0.02%
81,367
+50,245
+161% +$1.53M
LYB icon
1043
CALL
LyondellBasell Industries
LYB
$18.9B
$1.73M 0.02%
20,500
+1,800
+10% +$149K
HA
1044
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
$1.73M 0.02%
36,800
+29,200
+384% +$1.49M
MAR icon
1045
PUT
Marriott International
MAR
$101B
$1.73M 0.02%
17,200
+10,400
+153% +$1.04M
CI icon
1046
PUT
Cigna
CI
$76B
$1.72M 0.02%
10,300
-12,200
-54% -$1.96M
JNJ icon
1047
CALL
Johnson & Johnson
JNJ
$643B
$1.72M 0.02%
13,000
-15,500
-54% -$1.98M
UN
1048
CALL
DELISTED
Unilever NV New York Registry Shares
UN
$1.72M 0.02%
31,100
-105,800
-77% -$5.71M
TER icon
1049
Teradyne
TER
$51.8B
$1.72M 0.02%
+57,184
New +$1.92M
DUK icon
1050
CALL
Duke Energy
DUK
$101B
$1.71M 0.02%
20,500
+12,300
+150% +$1.03M
40 41
42
43 44

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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.