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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
TEX icon
1751
CALL
Terex
TEX
$7.89B
$664K 0.01%
17,700
+5,700
+48% +$193K
TGI
1752
CALL
DELISTED
Triumph Group
TGI
$664K 0.01%
+21,000
New +$584K
DDS icon
1753
CALL
Dillards
DDS
$8.96B
$663K 0.01%
+11,500
New +$608K
MTG icon
1754
MGIC Investment
MTG
$6.34B
$661K 0.01%
58,986
+41,265
+233% +$444K
ODP
1755
DELISTED
ODP
ODP
$661K 0.01%
11,715
-6,039
-34% -$310K
AB icon
1756
CALL
AllianceBernstein
AB
$3.54B
$660K 0.01%
27,900
-1,400
-5% -$31.4K
VUZI icon
1757
CALL
Vuzix
VUZI
$193M
$660K 0.01%
100,700
+60,900
+153% +$361K
OREX
1758
CALL
DELISTED
Orexigen Therapeutics, Inc.
OREX
$659K 0.01%
227,300
-111,500
-33% -$334K
BKD icon
1759
CALL
Brookdale Senior Living
BKD
$3.69B
$658K 0.01%
44,700
-61,000
-58% -$843K
HIG icon
1760
CALL
Hartford Financial Services
HIG
$38.4B
$657K 0.01%
12,500
-41,400
-77% -$2.05M
BMCH
1761
PUT
DELISTED
BMC Stock Holdings, Inc
BMCH
$656K 0.01%
+30,000
New +$654K
MEET
1762
DELISTED
The Meet Group, Inc. Common Stock
MEET
$656K 0.01%
129,908
+102,788
+379% +$533K
AGO icon
1763
CALL
Assured Guaranty
AGO
$3.78B
$655K 0.01%
15,700
-7,900
-33% -$311K
MGPI icon
1764
PUT
MGP Ingredients
MGPI
$384M
$655K 0.01%
12,800
+12,500
+4,167% +$652K
STX icon
1765
CALL
Seagate
STX
$185B
$655K 0.01%
16,900
-20,100
-54% -$877K
CORV
1766
CALL
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$655K 0.01%
+145,000
New +$526K
ICPT
1767
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$654K 0.01%
5,400
-1,800
-25% -$209K
NUVA
1768
PUT
DELISTED
NuVasive, Inc.
NUVA
$654K 0.01%
8,500
-7,000
-45% -$523K
IQV icon
1769
CALL
IQVIA
IQV
$35.6B
$653K 0.01%
7,300
-11,200
-61% -$946K
NVTA
1770
DELISTED
Invitae Corporation
NVTA
$653K 0.01%
68,292
+56,377
+473% +$557K
TTD icon
1771
Trade Desk
TTD
$8.41B
$652K 0.01%
+130,170
New +$595K
TSN icon
1772
Tyson Foods
TSN
$21.4B
$651K 0.01%
10,399
+6,087
+141% +$373K
PVG
1773
DELISTED
PRETIUM RESOURCES INC.
PVG
$651K 0.01%
67,791
+54,922
+427% +$528K
CVA
1774
CALL
DELISTED
Covanta Holding Corporation
CVA
$651K 0.01%
49,300
+46,100
+1,441% +$670K
CLGX
1775
CALL
DELISTED
Corelogic, Inc.
CLGX
$651K 0.01%
+15,000
New +$634K
69 70
71
72 73

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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.