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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
SONY icon
1276
Sony
SONY
$131B
$1.27M 0.01%
166,495
+66,360
+66% +$471K
USB.PRH icon
1277
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$748M
$1.27M 0.01%
24,500
+6,500
+36% +$153K
TSN icon
1278
PUT
Tyson Foods
TSN
$21.4B
$1.26M 0.01%
20,200
+14,400
+248% +$883K
CXT icon
1279
CALL
Crane NXT
CXT
$3.12B
$1.26M 0.01%
45,776
+37,139
+430% +$1M
ALRM icon
1280
CALL
Alarm.com
ALRM
$2.65B
$1.26M 0.01%
33,500
+21,300
+175% +$714K
FNSR
1281
DELISTED
Finisar Corp
FNSR
$1.26M 0.01%
48,431
+40,226
+490% +$1M
GERN icon
1282
PUT
Geron
GERN
$949M
$1.25M 0.01%
452,500
+384,100
+562% +$1.02M
LUMO
1283
CALL
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$1.25M 0.01%
18,900
+9,600
+103% +$1.19M
OZK icon
1284
PUT
Bank OZK
OZK
$5.5B
$1.25M 0.01%
26,600
+23,500
+758% +$1.12M
ZYNE
1285
PUT
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$1.25M 0.01%
73,500
-2,500
-3% -$49.7K
KEY icon
1286
PUT
KeyCorp
KEY
$24.1B
$1.25M 0.01%
66,500
-70,900
-52% -$1.28M
TGTX icon
1287
TG Therapeutics
TGTX
$8.53B
$1.25M 0.01%
123,963
+88,474
+249% +$990K
KCG
1288
CALL
DELISTED
KCG Holdings, Inc.
KCG
$1.25M 0.01%
62,500
-241,300
-79% -$4.68M
HPQ icon
1289
CALL
HP
HPQ
$24.3B
$1.24M 0.01%
70,800
+27,000
+62% +$496K
NUS icon
1290
CALL
Nu Skin
NUS
$250M
$1.24M 0.01%
19,700
-15,900
-45% -$906K
RAI
1291
PUT
DELISTED
Reynolds American Inc
RAI
$1.24M 0.01%
19,000
+13,800
+265% +$901K
BXP icon
1292
PUT
Boston Properties
BXP
$11B
$1.23M 0.01%
10,000
– –
NAK
1293
Northern Dynasty Minerals
NAK
$857M
$1.23M 0.01%
883,487
+546,553
+162% +$876K
NVS icon
1294
CALL
Novartis
NVS
$297B
$1.23M 0.01%
16,405
+13,169
+407% +$933K
CNX icon
1295
PUT
CNX Resources
CNX
$4.77B
$1.22M 0.01%
98,280
-50,160
-34% -$647K
EMR icon
1296
PUT
Emerson Electric
EMR
$83.6B
$1.22M 0.01%
20,500
+2,500
+14% +$148K
DDD icon
1297
PUT
3D Systems Corp
DDD
$430M
$1.22M 0.01%
65,300
-88,000
-57% -$1.67M
SPGI icon
1298
S&P Global
SPGI
$130B
$1.22M 0.01%
+8,361
New +$1.16M
EMWP
1299
DELISTED
Eros Media World PLC
EMWP
$1.22M 0.01%
5,334
+4,197
+369% +$858K
MZOR
1300
PUT
DELISTED
Mazor Robotics Ltd.
MZOR
$1.22M 0.01%
+35,300
New +$1.26M
50 51
52
53 54

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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.