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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
TROX icon
1776
PUT
Tronox
TROX
$973M
$650K 0.01%
43,000
+20,000
+87% +$321K
REN
1777
CALL
DELISTED
Resolute Energy Corporaton
REN
$649K 0.01%
21,800
-78,000
-78% -$2.99M
SPN
1778
PUT
DELISTED
Superior Energy Services, Inc.
SPN
$649K 0.01%
6,220
+1,010
+19% +$118K
URBN icon
1779
CALL
Urban Outfitters
URBN
$6.22B
$647K 0.01%
+34,900
New +$718K
EWA icon
1780
CALL
iShares MSCI Australia ETF
EWA
$1.37B
$646K 0.01%
29,800
+22,000
+282% +$483K
LOGI icon
1781
PUT
Logitech
LOGI
$15.5B
$645K 0.01%
+17,600
New +$610K
SAND
1782
PUT
DELISTED
Sandstorm Gold
SAND
$645K 0.01%
166,600
+152,700
+1,099% +$580K
FBC
1783
DELISTED
Flagstar Bancorp, Inc. New
FBC
$644K 0.01%
20,901
-6,896
-25% -$204K
PFPT
1784
PUT
DELISTED
Proofpoint, Inc.
PFPT
$643K 0.01%
7,400
-1,600
-18% -$132K
ZEN
1785
PUT
DELISTED
ZENDESK INC
ZEN
$642K 0.01%
23,100
+7,800
+51% +$214K
CVE icon
1786
PUT
Cenovus Energy
CVE
$52.3B
$640K 0.01%
86,800
+83,500
+2,530% +$775K
LOCO icon
1787
CALL
El Pollo Loco
LOCO
$493M
$640K 0.01%
46,200
+30,800
+200% +$410K
GEO icon
1788
CALL
The GEO Group
GEO
$4.13B
$639K 0.01%
21,600
-37,350
-63% -$1.17M
LBTYA icon
1789
Liberty Global Class A
LBTYA
$3.35B
$638K 0.01%
19,848
+15,765
+386% +$505K
NOV icon
1790
NOV
NOV
$7.35B
$636K 0.01%
19,308
+3,768
+24% +$130K
CHKP icon
1791
Check Point Software Technologies
CHKP
$13.6B
$634K 0.01%
+5,813
New +$628K
PLUG icon
1792
PUT
Plug Power
PLUG
$2.87B
$634K 0.01%
310,900
+232,300
+296% +$486K
PTC icon
1793
PUT
PTC
PTC
$14.5B
$634K 0.01%
11,500
-2,100
-15% -$116K
MLNX
1794
DELISTED
Mellanox Technologies, Ltd.
MLNX
$633K 0.01%
14,629
+6,838
+88% +$324K
IEP icon
1795
Icahn Enterprises
IEP
$5.19B
$632K 0.01%
12,238
+6,611
+117% +$331K
PBT
1796
PUT
Permian Basin Royalty Trust
PBT
$1.29B
$632K 0.01%
+72,600
New +$693K
SYNA icon
1797
Synaptics
SYNA
$4.55B
$628K 0.01%
12,146
-3,573
-23% -$195K
PCAR icon
1798
PUT
PACCAR
PCAR
$70.2B
$627K 0.01%
+14,250
New +$616K
SEP
1799
DELISTED
Spectra Engy Parters Lp
SEP
$627K 0.01%
14,614
+5,368
+58% +$233K
R icon
1800
Ryder
R
$10.3B
$626K 0.01%
8,700
+7,400
+569% +$512K
70 71
72
73 74

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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.