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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
DYN
1226
DELISTED
Dynegy, Inc.
DYN
$1.35M 0.01%
163,825
+73,165
+81% +$554K
BALL icon
1227
Ball Corp
BALL
$17.2B
$1.35M 0.01%
32,084
+31,892
+16,610% +$1.26M
NEX
1228
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$1.35M 0.01%
84,649
+77,202
+1,037% +$1.14M
FMI
1229
PUT
DELISTED
Foundation Medicine, Inc.
FMI
$1.35M 0.01%
34,000
-337,800
-91% -$12.4M
WMT icon
1230
Walmart Inc
WMT
$889B
$1.35M 0.01%
+53,571
New +$1.36M
HBI
1231
CALL
DELISTED
Hanesbrands
HBI
$1.35M 0.01%
58,300
+7,000
+14% +$151K
CFG icon
1232
CALL
Citizens Financial Group
CFG
$30.1B
$1.35M 0.01%
37,800
-87,100
-70% -$3.09M
GD icon
1233
PUT
General Dynamics
GD
$105B
$1.35M 0.01%
6,800
-53,400
-89% -$10.5M
SRG
1234
CALL
Seritage Growth Properties
SRG
$133M
$1.35M 0.01%
32,100
+8,700
+37% +$360K
LDOS icon
1235
CALL
Leidos
LDOS
$14.5B
$1.34M 0.01%
26,000
-5,900
-18% -$314K
SUN icon
1236
CALL
Sunoco
SUN
$14B
$1.34M 0.01%
43,800
-14,600
-25% -$435K
FMC icon
1237
PUT
FMC
FMC
$1.39B
$1.34M 0.01%
21,100
+16,027
+316% +$1.03M
AEM icon
1238
Agnico Eagle Mines
AEM
$73B
$1.33M 0.01%
29,581
+2,856
+11% +$134K
PHM icon
1239
PUT
Pultegroup
PHM
$24.9B
$1.33M 0.01%
54,400
+3,100
+6% +$72.3K
RBS.PRX
1240
PUT
DELISTED
ROYAL BK SCOTLAND GRP"XCAPS"-A
RBS.PRX
$1.33M 0.01%
204,300
+102,700
+101% +$671K
UBS icon
1241
PUT
UBS Group
UBS
$172B
$1.33M 0.01%
78,500
-18,500
-19% -$301K
EXC icon
1242
CALL
Exelon
EXC
$48.2B
$1.33M 0.01%
51,734
+21,170
+69% +$539K
WR
1243
PUT
DELISTED
Westar Energy Inc
WR
$1.33M 0.01%
25,100
+9,700
+63% +$514K
ZION icon
1244
PUT
Zions Bancorporation
ZION
$10B
$1.33M 0.01%
30,300
-15,500
-34% -$638K
BRSL
1245
PUT
Brightstar Lottery PLC
BRSL
$1.93B
$1.33M 0.01%
72,600
+25,700
+55% +$526K
SHAK icon
1246
PUT
Shake Shack
SHAK
$2.48B
$1.33M 0.01%
38,100
+13,900
+57% +$497K
TIME
1247
PUT
DELISTED
Time Inc.
TIME
$1.33M 0.01%
92,600
+74,600
+414% +$1.11M
TECK icon
1248
CALL
Teck Resources
TECK
$29.3B
$1.33M 0.01%
76,600
+41,300
+117% +$790K
NE
1249
PUT
DELISTED
Noble Corporation
NE
$1.33M 0.01%
366,200
+85,500
+30% +$393K
WR
1250
CALL
DELISTED
Westar Energy Inc
WR
$1.33M 0.01%
+25,000
New +$1.32M
48 49
50
51 52

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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.