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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
ANGI icon
1301
Angi Inc
ANGI
$240M
$1.22M 0.01%
+9,522
New +$939K
TDOC icon
1302
CALL
Teladoc Health
TDOC
$1.61B
$1.22M 0.01%
35,100
-7,600
-18% -$221K
BALL icon
1303
PUT
Ball Corp
BALL
$17.2B
$1.22M 0.01%
28,800
+28,400
+7,100% +$1.12M
APC
1304
CALL
DELISTED
Anadarko Petroleum
APC
$1.22M 0.01%
26,800
+23,100
+624% +$1.23M
CL icon
1305
Colgate-Palmolive
CL
$73.6B
$1.21M 0.01%
16,362
-25,271
-61% -$1.88M
UVV icon
1306
CALL
Universal Corp
UVV
$1.34B
$1.21M 0.01%
+18,700
New +$1.3M
GDDY icon
1307
CALL
GoDaddy
GDDY
$12.8B
$1.21M 0.01%
28,500
+28,100
+7,025% +$1.13M
URBN icon
1308
PUT
Urban Outfitters
URBN
$6.22B
$1.21M 0.01%
65,200
+54,100
+487% +$1.11M
PBF icon
1309
CALL
PBF Energy
PBF
$7.43B
$1.2M 0.01%
54,100
-2,500
-4% -$53.7K
COWN
1310
CALL
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.2M 0.01%
74,100
+39,400
+114% +$588K
NAVI icon
1311
CALL
Navient
NAVI
$809M
$1.2M 0.01%
72,200
-112,900
-61% -$1.7M
SLCA
1312
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.2M 0.01%
+33,819
New +$1.33M
FN icon
1313
CALL
Fabrinet
FN
$16.9B
$1.2M 0.01%
28,100
+16,700
+146% +$629K
SIOX
1314
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$1.2M 0.01%
6,455
+47
+0.7% +$8.24K
CIEN icon
1315
PUT
Ciena
CIEN
$53.4B
$1.2M 0.01%
47,800
+42,200
+754% +$1.01M
RIG icon
1316
Transocean
RIG
$5.84B
$1.19M 0.01%
+144,938
New +$1.48M
CMCSA icon
1317
Comcast
CMCSA
$80.9B
$1.19M 0.01%
30,615
-11,890
-28% -$469K
UL icon
1318
PUT
Unilever
UL
$132B
$1.19M 0.01%
19,556
-5,688
-23% -$339K
DK icon
1319
CALL
Delek US
DK
$3.95B
$1.19M 0.01%
45,000
-75,100
-63% -$1.85M
AXP icon
1320
CALL
American Express
AXP
$229B
$1.19M 0.01%
14,100
– –
BP icon
1321
BP
BP
$109B
$1.18M 0.01%
38,540
-3,067
-7% -$95.4K
ZYNE
1322
CALL
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$1.18M 0.01%
69,700
-38,100
-35% -$758K
WUBA
1323
CALL
DELISTED
58.com Inc
WUBA
$1.18M 0.01%
26,700
+19,600
+276% +$807K
CHRD icon
1324
CALL
Chord Energy
CHRD
$7.42B
$1.18M 0.01%
146,000
-222,900
-60% -$2.44M
ARNA
1325
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.17M 0.01%
69,387
+34,813
+101% +$477K
51 52
53
54 55

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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.