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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
LGF.A
1251
CALL
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.32M 0.01%
46,900
+40,500
+633% +$1.06M
DD
1252
PUT
DELISTED
Du Pont De Nemours E I
DD
$1.32M 0.01%
16,400
-9,300
-36% -$743K
CTRL
1253
CALL
DELISTED
Control4 Corporation
CTRL
$1.32M 0.01%
67,200
+31,000
+86% +$558K
ELV icon
1254
PUT
Elevance Health
ELV
$82.1B
$1.32M 0.01%
7,000
-9,100
-57% -$1.64M
MAT icon
1255
Mattel
MAT
$4.3B
$1.31M 0.01%
+60,996
New +$1.38M
BCS icon
1256
CALL
Barclays
BCS
$96.3B
$1.31M 0.01%
130,138
+56,554
+77% +$577K
D icon
1257
CALL
Dominion Energy
D
$61.8B
$1.31M 0.01%
17,100
+13,800
+418% +$1.08M
VHC icon
1258
CALL
VirnetX Holding Corp
VHC
$51M
$1.3M 0.01%
14,330
+12,390
+639% +$899K
TRVG
1259
trivago
TRVG
$382M
$1.3M 0.01%
11,006
+8,016
+268% +$703K
SHPG
1260
DELISTED
Shire pic
SHPG
$1.3M 0.01%
7,878
+7,574
+2,491% +$1.32M
CRAI icon
1261
PUT
CRA International
CRAI
$1.12B
$1.3M 0.01%
35,800
+17,200
+92% +$607K
LGIH icon
1262
PUT
LGI Homes
LGIH
$1.4B
$1.3M 0.01%
32,300
+22,300
+223% +$748K
NEX
1263
PUT
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$1.3M 0.01%
81,100
+80,500
+13,417% +$1.19M
DHI icon
1264
PUT
D.R. Horton
DHI
$41.3B
$1.3M 0.01%
37,500
+18,800
+101% +$628K
ARR
1265
CALL
Armour Residential REIT
ARR
$2.01B
$1.29M 0.01%
10,360
+7,040
+212% +$886K
AXDX
1266
CALL
DELISTED
Accelerate Diagnostics
AXDX
$1.29M 0.01%
4,730
+1,740
+58% +$472K
UL icon
1267
CALL
Unilever
UL
$132B
$1.29M 0.01%
21,156
-13,155
-38% -$784K
OVV icon
1268
CALL
Ovintiv
OVV
$16.6B
$1.28M 0.01%
29,200
-960
-3% -$49.7K
AA icon
1269
Alcoa
AA
$11.6B
$1.28M 0.01%
39,302
-25,817
-40% -$838K
TSM icon
1270
PUT
TSMC
TSM
$2.07T
$1.28M 0.01%
36,700
+33,100
+919% +$1.14M
TERP
1271
PUT
DELISTED
TerraForm Power, Inc
TERP
$1.28M 0.01%
106,900
-4,900
-4% -$60K
SIVB
1272
PUT
DELISTED
SVB Financial Group
SIVB
$1.28M 0.01%
7,300
+3,600
+97% +$645K
AG icon
1273
CALL
First Majestic Silver
AG
$8.01B
$1.28M 0.01%
154,000
-124,700
-45% -$1.05M
EQT icon
1274
CALL
EQT Corp
EQT
$32.5B
$1.28M 0.01%
40,047
+29,576
+282% +$937K
ACOR
1275
CALL
DELISTED
Acorda Therapeutics
ACOR
$1.28M 0.01%
540
-1,378
-72% -$2.73M
49 50
51
52 53

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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.