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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
CHTR icon
101
Charter Communications
CHTR
$15.2B
$17.5M 0.18%
51,838
-1,935
-4% -$646K
STWD icon
102
CALL
Starwood Property Trust
STWD
$6.13B
$17.3M 0.18%
774,300
+282,800
+58% +$6.32M
GDX icon
103
VanEck Gold Miners ETF
GDX
$23B
$17.2M 0.18%
779,188
-91,793
-11% -$2.09M
CLF icon
104
PUT
Cleveland-Cliffs
CLF
$6.77B
$16.9M 0.18%
2,445,100
+134,700
+6% +$892K
SIG icon
105
PUT
Signet Jewelers
SIG
$3.53B
$16.9M 0.18%
267,200
+149,200
+126% +$9.15M
SYF icon
106
Synchrony
SYF
$23.6B
$16.8M 0.17%
562,129
+496,676
+759% +$14.7M
HWM icon
107
CALL
Howmet Aerospace
HWM
$115B
$16.7M 0.17%
959,353
+11,345
+1% +$231K
DISH
108
CALL
DELISTED
DISH Network Corp.
DISH
$16.6M 0.17%
264,600
+98,700
+59% +$6.22M
IRBT
109
PUT
DELISTED
iRobot
IRBT
$16.6M 0.17%
197,000
+175,600
+821% +$15.1M
BX icon
110
CALL
Blackstone
BX
$103B
$16.5M 0.17%
495,400
+267,600
+117% +$8.39M
HWM icon
111
PUT
Howmet Aerospace
HWM
$115B
$16.5M 0.17%
949,703
-106,276
-10% -$2.17M
TSRO
112
PUT
DELISTED
TESARO, Inc.
TSRO
$16.5M 0.17%
117,800
+52,600
+81% +$7.62M
GE icon
113
CALL
GE Aerospace
GE
$365B
$16.2M 0.17%
124,989
+56,256
+82% +$7.71M
AKS
114
CALL
DELISTED
AK Steel Holding Corp
AKS
$16.2M 0.17%
2,461,200
-45,600
-2% -$286K
KITE
115
PUT
DELISTED
Kite Pharma, Inc.
KITE
$16.2M 0.17%
155,900
+63,300
+68% +$5.17M
ALXN
116
DELISTED
Alexion Pharmaceuticals
ALXN
$16.1M 0.17%
132,640
+113,872
+607% +$13.3M
GGP
117
CALL
DELISTED
GGP Inc.
GGP
$15.9M 0.16%
673,400
+544,600
+423% +$12.5M
NXPI icon
118
PUT
NXP Semiconductors
NXPI
$68B
$15.7M 0.16%
143,100
+21,200
+17% +$2.27M
FCX icon
119
Freeport-McMoran
FCX
$89.6B
$15.6M 0.16%
1,295,463
+37,374
+3% +$454K
SNAP icon
120
CALL
Snap
SNAP
$7.42B
$15.5M 0.16%
873,200
+583,300
+201% +$11.8M
TWTR
121
CALL
DELISTED
Twitter, Inc.
TWTR
$15.5M 0.16%
865,100
+105,400
+14% +$1.8M
KMX icon
122
CALL
CarMax
KMX
$8.29B
$15.4M 0.16%
244,200
+185,900
+319% +$11.2M
DEO icon
123
CALL
Diageo
DEO
$46.3B
$15.3M 0.16%
128,000
+64,700
+102% +$7.71M
PBYI icon
124
PUT
Puma Biotechnology
PBYI
$407M
$15.3M 0.16%
175,200
+99,300
+131% +$5.55M
RAD
125
PUT
DELISTED
Rite Aid Corporation
RAD
$15.2M 0.16%
257,230
-51,995
-17% -$3.93M
3 4
5
6 7

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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.