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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
VMC icon
1676
CALL
Vulcan Materials
VMC
$36.9B
$747K 0.01%
5,900
-12,000
-67% -$1.51M
GES
1677
DELISTED
Guess Inc
GES
$745K 0.01%
58,309
+39,358
+208% +$442K
TROX icon
1678
CALL
Tronox
TROX
$973M
$745K 0.01%
49,300
+18,100
+58% +$291K
TRQ
1679
DELISTED
Turquoise Hill Resources Ltd
TRQ
$745K 0.01%
28,120
+19,209
+216% +$520K
GRPN icon
1680
Groupon
GRPN
$1.05B
$744K 0.01%
9,690
-1,899
-16% -$132K
MTW icon
1681
PUT
Manitowoc
MTW
$523M
$743K 0.01%
30,900
-1,875
-6% -$43.9K
TIME
1682
CALL
DELISTED
Time Inc.
TIME
$742K 0.01%
51,700
-21,100
-29% -$315K
INFY icon
1683
CALL
Infosys
INFY
$47.4B
$740K 0.01%
98,600
+30,800
+45% +$231K
PII icon
1684
PUT
Polaris
PII
$4.25B
$738K 0.01%
8,000
+800
+11% +$68.6K
CCMP
1685
CALL
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$738K 0.01%
10,000
+6,800
+213% +$514K
DVA icon
1686
DaVita
DVA
$15.2B
$736K 0.01%
+11,360
New +$752K
SEE
1687
DELISTED
Sealed Air
SEE
$735K 0.01%
+16,413
New +$724K
VOYA icon
1688
Voya Financial
VOYA
$8.98B
$735K 0.01%
19,917
+18,257
+1,100% +$664K
AXTA icon
1689
CALL
Axalta
AXTA
$7.22B
$734K 0.01%
22,900
+14,500
+173% +$463K
DNR
1690
DELISTED
Denbury Resources, Inc.
DNR
$734K 0.01%
479,598
+268,693
+127% +$502K
PRLB icon
1691
PUT
Protolabs
PRLB
$1.85B
$733K 0.01%
10,900
-400
-4% -$24.2K
STNG icon
1692
PUT
Scorpio Tankers
STNG
$3.9B
$732K 0.01%
18,430
+1,100
+6% +$44.5K
CCI icon
1693
PUT
Crown Castle
CCI
$32.4B
$731K 0.01%
7,300
-39,500
-84% -$3.88M
PFPT
1694
CALL
DELISTED
Proofpoint, Inc.
PFPT
$729K 0.01%
8,400
+3,400
+68% +$280K
RYN icon
1695
CALL
Rayonier
RYN
$6.52B
$728K 0.01%
27,886
-15,872
-36% -$409K
SCMP
1696
CALL
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$728K 0.01%
69,300
+40,400
+140% +$412K
ZGNX
1697
DELISTED
Zogenix, Inc.
ZGNX
$726K 0.01%
50,074
+15,711
+46% +$197K
TAL icon
1698
TAL Education Group
TAL
$5.86B
$724K 0.01%
+35,496
New +$697K
MEET
1699
PUT
DELISTED
The Meet Group, Inc. Common Stock
MEET
$723K 0.01%
143,200
+88,700
+163% +$460K
TRCO
1700
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$723K 0.01%
17,731
+11,702
+194% +$459K
66 67
68
69 70

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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.