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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
MTCH icon
1051
CALL
Match Group
MTCH
$9.04B
$1.71M 0.02%
98,400
+11,700
+13% +$215K
AKAO
1052
PUT
DELISTED
Achaogen Inc
AKAO
$1.71M 0.02%
78,700
-5,300
-6% -$121K
CRBP icon
1053
CALL
Corbus Pharmaceuticals
CRBP
$175M
$1.71M 0.02%
9,023
-7,760
-46% -$1.52M
DKS icon
1054
PUT
Dick's Sporting Goods
DKS
$18.4B
$1.71M 0.02%
42,800
-1,600
-4% -$72.2K
BGC icon
1055
PUT
BGC Group
BGC
$5.6B
$1.7M 0.02%
209,614
+90,812
+76% +$680K
PAAS icon
1056
CALL
Pan American Silver
PAAS
$18.5B
$1.7M 0.02%
101,300
-15,600
-13% -$270K
CLNE icon
1057
CALL
Clean Energy Fuels
CLNE
$436M
$1.7M 0.02%
669,500
+630,000
+1,595% +$1.56M
NFX
1058
CALL
DELISTED
Newfield Exploration
NFX
$1.7M 0.02%
59,600
+41,300
+226% +$1.36M
FMI
1059
DELISTED
Foundation Medicine, Inc.
FMI
$1.7M 0.02%
42,629
-253,730
-86% -$9.29M
WLL
1060
DELISTED
Whiting Petroleum Corporation
WLL
$1.69M 0.02%
1,022
+140
+16% +$320K
BHP icon
1061
CALL
BHP
BHP
$213B
$1.68M 0.02%
53,023
-61,655
-54% -$1.96M
HALO icon
1062
PUT
Halozyme
HALO
$9.89B
$1.68M 0.02%
131,300
-93,900
-42% -$1.25M
BIVV
1063
CALL
DELISTED
Bioverativ Inc. Common Stock
BIVV
$1.68M 0.02%
27,900
+10,200
+58% +$581K
TEL icon
1064
CALL
TE Connectivity
TEL
$59.2B
$1.68M 0.02%
21,300
-1,200
-5% -$91.8K
SGMO
1065
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.67M 0.02%
190,200
+95,800
+101% +$615K
ESRX
1066
PUT
DELISTED
Express Scripts Holding Company
ESRX
$1.67M 0.02%
26,200
-32,200
-55% -$2.02M
SLCA
1067
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.66M 0.02%
46,900
-109,400
-70% -$4.31M
EQT icon
1068
EQT Corp
EQT
$32.7B
$1.66M 0.02%
+52,136
New +$1.65M
JBLU icon
1069
PUT
JetBlue
JBLU
$2.06B
$1.66M 0.02%
72,800
-160,700
-69% -$3.53M
CALA
1070
PUT
DELISTED
Calithera Biosciences, Inc
CALA
$1.66M 0.02%
5,595
+3,735
+201% +$999K
STI
1071
CALL
DELISTED
SunTrust Banks, Inc.
STI
$1.66M 0.02%
29,300
+7,300
+33% +$406K
SO icon
1072
PUT
Southern Company
SO
$110B
$1.66M 0.02%
34,700
-200
-0.6% -$10K
MNDT
1073
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.66M 0.02%
109,221
+30,096
+38% +$427K
NXPI icon
1074
NXP Semiconductors
NXPI
$68B
$1.66M 0.02%
+15,151
New +$1.62M
LVLT
1075
PUT
DELISTED
Level 3 Communications Inc
LVLT
$1.65M 0.02%
27,900
+14,600
+110% +$879K
41 42
43
44 45

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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.