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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
JMEI
1326
PUT
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$1.17M 0.01%
54,910
+11,830
+27% +$361K
SF
1327
CALL
Stifel
SF
$12.5B
$1.17M 0.01%
57,150
-13,500
-19% -$277K
RP
1328
PUT
DELISTED
RealPage, Inc.
RP
$1.17M 0.01%
32,500
-1,900
-6% -$67.9K
DD icon
1329
PUT
DuPont de Nemours
DD
$18.9B
$1.17M 0.01%
7,305
+474
+7% +$75.3K
MGA icon
1330
Magna International
MGA
$18.3B
$1.17M 0.01%
+25,195
New +$1.09M
CYBR
1331
CALL
DELISTED
CyberArk
CYBR
$1.16M 0.01%
23,300
+6,900
+42% +$348K
VNO icon
1332
PUT
Vornado Realty Trust
VNO
$7.43B
$1.16M 0.01%
+15,339
New +$1.19M
TCRT icon
1333
Alaunos Therapeutics
TCRT
$4.71M
$1.16M 0.01%
1,246
+851
+215% +$834K
SGYPW
1334
CALL
DELISTED
Synergy Pharmaceuticals, Inc. - Warrants
SGYPW
$1.16M 0.01%
260,200
-421,900
-62% -$1.88M
WPZ
1335
PUT
DELISTED
Williams Partners L.P.
WPZ
$1.16M 0.01%
28,800
-6,900
-19% -$276K
SRG
1336
PUT
Seritage Growth Properties
SRG
$133M
$1.15M 0.01%
27,500
-5,400
-16% -$224K
CRTO icon
1337
CALL
Criteo
CRTO
$1.05B
$1.15M 0.01%
23,500
+23,300
+11,650% +$1.18M
NS
1338
CALL
DELISTED
NuStar Energy L.P.
NS
$1.15M 0.01%
24,700
-55,800
-69% -$2.61M
QCP
1339
DELISTED
Quality Care Properties, Inc.
QCP
$1.15M 0.01%
62,918
+61,217
+3,599% +$1.1M
THC icon
1340
CALL
Tenet Healthcare
THC
$21B
$1.15M 0.01%
59,400
+40,500
+214% +$706K
HSBC icon
1341
HSBC
HSBC
$357B
$1.15M 0.01%
27,070
+8,515
+46% +$331K
ATI icon
1342
PUT
ATI
ATI
$26.3B
$1.15M 0.01%
67,300
+32,000
+91% +$538K
PVH icon
1343
CALL
PVH
PVH
$3.87B
$1.15M 0.01%
10,000
-17,600
-64% -$1.82M
HA
1344
DELISTED
Hawaiian Holdings, Inc.
HA
$1.15M 0.01%
24,379
+23,122
+1,839% +$1.18M
TRQ
1345
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.15M 0.01%
43,220
+20,320
+89% +$550K
AGO icon
1346
Assured Guaranty
AGO
$3.78B
$1.14M 0.01%
27,357
-76,961
-74% -$3.03M
NXST icon
1347
Nexstar Media Group
NXST
$5.67B
$1.14M 0.01%
19,095
+17,210
+913% +$1.08M
CNX icon
1348
CALL
CNX Resources
CNX
$4.77B
$1.14M 0.01%
91,680
-18,480
-17% -$238K
KYNB
1349
Kyntra Bio
KYNB
$28.5M
$1.14M 0.01%
1,407
+209
+17% +$146K
NOK icon
1350
CALL
Nokia
NOK
$51.8B
$1.13M 0.01%
183,700
+97,900
+114% +$587K
52 53
54
55 56

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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.