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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
WFC icon
1101
Wells Fargo
WFC
$265B
$1.6M 0.02%
28,888
-23,626
-45% -$1.27M
LSI
1102
PUT
DELISTED
Life Storage, Inc.
LSI
$1.6M 0.02%
+32,400
New +$1.68M
MNST icon
1103
PUT
Monster Beverage
MNST
$93.2B
$1.6M 0.02%
64,400
+59,200
+1,138% +$1.43M
PTCT icon
1104
CALL
PTC Therapeutics
PTCT
$6.35B
$1.6M 0.02%
87,100
-15,500
-15% -$209K
VFC icon
1105
PUT
VF Corp
VFC
$6.81B
$1.6M 0.02%
29,417
+28,567
+3,361% +$1.47M
DIS icon
1106
PUT
Walt Disney
DIS
$169B
$1.59M 0.02%
15,000
-2,900
-16% -$318K
FSLR icon
1107
PUT
First Solar
FSLR
$21.6B
$1.59M 0.02%
39,900
+10,400
+35% +$353K
DF
1108
CALL
DELISTED
Dean Foods Company
DF
$1.59M 0.02%
93,600
+3,900
+4% +$73.1K
AVP
1109
PUT
DELISTED
Avon Products, Inc.
AVP
$1.59M 0.02%
418,200
+58,100
+16% +$227K
VMC icon
1110
PUT
Vulcan Materials
VMC
$36.9B
$1.58M 0.02%
12,500
+10,000
+400% +$1.26M
NAK
1111
PUT
Northern Dynasty Minerals
NAK
$857M
$1.58M 0.02%
1,138,800
+542,300
+91% +$869K
INFY icon
1112
PUT
Infosys
INFY
$46.2B
$1.58M 0.02%
210,600
-344,600
-62% -$2.58M
TFCFA
1113
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.58M 0.02%
55,838
-97,991
-64% -$2.82M
PTEN icon
1114
CALL
Patterson-UTI
PTEN
$3.67B
$1.58M 0.02%
78,300
+69,600
+800% +$1.52M
SGMO
1115
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.58M 0.02%
179,400
+103,500
+136% +$664K
RP
1116
DELISTED
RealPage, Inc.
RP
$1.58M 0.02%
43,909
+8,100
+23% +$289K
USB.PRH icon
1117
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$748M
$1.58M 0.02%
30,400
+28,100
+1,222% +$662K
DVAX
1118
DELISTED
Dynavax Technologies
DVAX
$1.57M 0.02%
162,799
-36,041
-18% -$234K
PVG
1119
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
$1.57M 0.02%
163,500
+31,100
+23% +$299K
CELG
1120
DELISTED
Celgene Corp
CELG
$1.57M 0.02%
12,060
-3,145
-21% -$385K
HES
1121
DELISTED
Hess
HES
$1.56M 0.02%
35,643
+4,715
+15% +$220K
HPE icon
1122
Hewlett Packard
HPE
$62B
$1.56M 0.02%
+121,304
New +$1.69M
SNY icon
1123
CALL
Sanofi
SNY
$106B
$1.56M 0.02%
32,500
-53,500
-62% -$2.56M
LCI
1124
CALL
DELISTED
Lannett Company, Inc.
LCI
$1.56M 0.02%
19,075
-600
-3% -$52.3K
MGA icon
1125
PUT
Magna International
MGA
$17.9B
$1.55M 0.02%
33,500
+32,600
+3,622% +$1.42M
43 44
45
46 47

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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.