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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
BPT
1126
CALL
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1.55M 0.02%
71,800
-41,600
-37% -$844K
SWN
1127
DELISTED
Southwestern Energy Company
SWN
$1.55M 0.02%
254,888
+11,267
+5% +$77.8K
ATW
1128
PUT
DELISTED
Atwood Oceanics
ATW
$1.55M 0.02%
190,100
+173,700
+1,059% +$1.5M
CIT
1129
PUT
DELISTED
CIT Group Inc.
CIT
$1.54M 0.02%
31,700
-10,800
-25% -$496K
TEX icon
1130
Terex
TEX
$7.82B
$1.54M 0.02%
41,008
+10,558
+35% +$357K
SBGI icon
1131
Sinclair Inc
SBGI
$1B
$1.54M 0.02%
+46,720
New +$1.68M
AXTA icon
1132
PUT
Axalta
AXTA
$7.15B
$1.53M 0.02%
47,900
-32,900
-41% -$1.05M
SIOX
1133
CALL
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$1.53M 0.02%
8,263
+4,738
+134% +$831K
SLB icon
1134
SLB Ltd
SLB
$77.8B
$1.53M 0.02%
23,244
-6,998
-23% -$501K
ARNA
1135
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.53M 0.02%
90,700
+84,920
+1,469% +$1.16M
GPRO icon
1136
CALL
GoPro
GPRO
$120M
$1.53M 0.02%
187,900
-114,000
-38% -$965K
TGTX icon
1137
PUT
TG Therapeutics
TGTX
$8.54B
$1.53M 0.02%
151,900
+12,400
+9% +$139K
GLPI icon
1138
CALL
Gaming and Leisure Properties
GLPI
$12.8B
$1.53M 0.02%
40,500
-7,900
-16% -$283K
LYG icon
1139
PUT
Lloyds Banking Group
LYG
$88.7B
$1.52M 0.02%
431,600
+160,200
+59% +$569K
PRAA icon
1140
PUT
PRA Group
PRAA
$683M
$1.52M 0.02%
40,200
+35,700
+793% +$1.24M
SU icon
1141
CALL
Suncor Energy
SU
$75.6B
$1.52M 0.02%
52,100
+15,600
+43% +$480K
FTNT icon
1142
PUT
Fortinet
FTNT
$113B
$1.52M 0.02%
203,000
+47,500
+31% +$368K
JBTM
1143
PUT
JBT Marel
JBTM
$7.29B
$1.52M 0.02%
+15,500
New +$1.38M
OSIS icon
1144
CALL
OSI Systems
OSIS
$3.55B
$1.52M 0.02%
20,200
-40,200
-67% -$3.04M
EGN
1145
DELISTED
Energen
EGN
$1.52M 0.02%
+30,739
New +$1.64M
NBIX icon
1146
CALL
Neurocrine Biosciences
NBIX
$17.8B
$1.51M 0.02%
32,900
+10,500
+47% +$509K
CRTO icon
1147
PUT
Criteo
CRTO
$1.06B
$1.51M 0.02%
30,700
+25,700
+514% +$1.31M
FIVE icon
1148
CALL
Five Below
FIVE
$11.4B
$1.51M 0.02%
30,500
-4,100
-12% -$202K
EGN
1149
PUT
DELISTED
Energen
EGN
$1.51M 0.02%
+30,500
New +$1.63M
ZNGA
1150
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.5M 0.02%
413,046
+73,122
+22% +$240K
44 45
46
47 48

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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.