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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
ITCI
1826
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$611K 0.01%
49,200
+15,100
+44% +$175K
MTW icon
1827
Manitowoc
MTW
$523M
$610K 0.01%
25,358
+5,372
+27% +$126K
NOK icon
1828
Nokia
NOK
$49.6B
$610K 0.01%
99,096
-108,676
-52% -$652K
MGPI icon
1829
CALL
MGP Ingredients
MGPI
$405M
$609K 0.01%
11,900
+7,200
+153% +$376K
SWIR
1830
DELISTED
Sierra Wireless
SWIR
$608K 0.01%
21,638
-13,932
-39% -$381K
HIG icon
1831
Hartford Financial Services
HIG
$39.1B
$606K 0.01%
11,526
+6,870
+148% +$340K
WIX icon
1832
CALL
WIX.com
WIX
$2.47B
$606K 0.01%
+8,700
New +$650K
FSM icon
1833
Fortuna Silver Mines
FSM
$2.55B
$603K 0.01%
123,245
-146,845
-54% -$705K
BBY icon
1834
PUT
Best Buy
BBY
$19B
$602K 0.01%
10,500
-1,400
-12% -$74.8K
LW icon
1835
Lamb Weston
LW
$7.4B
$602K 0.01%
13,672
+8,126
+147% +$357K
BITA
1836
DELISTED
Bitauto Holdings Limited
BITA
$602K 0.01%
20,941
+19,456
+1,310% +$545K
BFYT
1837
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$601K 0.01%
+25,554
New +$510K
OMF icon
1838
CALL
OneMain Financial
OMF
$7.17B
$600K 0.01%
24,400
-6,300
-21% -$148K
ATSG
1839
DELISTED
Air Transport Services Group
ATSG
$600K 0.01%
+27,540
New +$575K
BRS
1840
CALL
DELISTED
Bristow Group, Inc.
BRS
$600K 0.01%
78,400
+67,900
+647% +$748K
OA
1841
CALL
DELISTED
Orbital ATK, Inc.
OA
$600K 0.01%
6,100
– –
EXTR icon
1842
PUT
Extreme Networks
EXTR
$3.88B
$596K 0.01%
+64,600
New +$572K
CERS icon
1843
Cerus
CERS
$593M
$595K 0.01%
237,019
+229,643
+3,113% +$735K
NUAN
1844
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$595K 0.01%
39,501
-26,565
-40% -$417K
MZOR
1845
CALL
DELISTED
Mazor Robotics Ltd.
MZOR
$595K 0.01%
+17,200
New +$616K
NTNX icon
1846
CALL
Nutanix
NTNX
$15.9B
$594K 0.01%
29,500
-98,900
-77% -$1.73M
GLUU
1847
DELISTED
Glu Mobile Inc.
GLUU
$593K 0.01%
237,354
-83,716
-26% -$209K
MTSI icon
1848
PUT
MACOM Technology Solutions
MTSI
$19.2B
$591K 0.01%
+10,600
New +$572K
BLDR icon
1849
CALL
Builders FirstSource
BLDR
$7.98B
$590K 0.01%
38,500
-491,600
-93% -$7.34M
KNDI
1850
Kandi Technologies Group
KNDI
$65.5M
$590K 0.01%
132,654
-5,157
-4% -$21.3K
72 73
74
75 76

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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.