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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
SAGE
1851
DELISTED
Sage Therapeutics
SAGE
$590K 0.01%
7,412
-2,018
-21% -$146K
VOC icon
1852
PUT
VOC Energy
VOC
$57.8M
$589K 0.01%
137,900
+32,400
+31% +$143K
NBIS
1853
PUT
Nebius Group N.V.
NBIS
$42.5B
$588K 0.01%
22,400
-13,800
-38% -$360K
RDS.B
1854
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$588K 0.01%
10,800
-10,000
-48% -$557K
AVGO icon
1855
Broadcom
AVGO
$1.83T
$587K 0.01%
+25,190
New +$584K
SMC
1856
CALL
Summit Midstream
SMC
$414M
$587K 0.01%
1,727
+1,514
+711% +$527K
LULU icon
1857
lululemon athletica
LULU
$13.6B
$585K 0.01%
+9,797
New +$510K
UEC icon
1858
CALL
Uranium Energy
UEC
$4.67B
$585K 0.01%
368,200
+36,000
+11% +$50.3K
GBX icon
1859
The Greenbrier Companies
GBX
$1.6B
$584K 0.01%
12,625
+408
+3% +$18.6K
CRUS icon
1860
CALL
Cirrus Logic
CRUS
$6.9B
$583K 0.01%
9,300
-9,000
-49% -$582K
DDS icon
1861
PUT
Dillards
DDS
$9.15B
$583K 0.01%
+10,100
New +$534K
TK icon
1862
Teekay
TK
$988M
$583K 0.01%
87,431
+24,388
+39% +$180K
LYG icon
1863
Lloyds Banking Group
LYG
$87.2B
$582K 0.01%
+164,942
New +$586K
INFO
1864
CALL
DELISTED
IHS Markit Ltd. Common Shares
INFO
$581K 0.01%
13,200
+12,700
+2,540% +$566K
GRA
1865
DELISTED
W.R. Grace & Co.
GRA
$580K 0.01%
8,060
-9,170
-53% -$643K
AVXL icon
1866
CALL
Anavex Life Sciences
AVXL
$237M
$579K 0.01%
108,800
-18,800
-15% -$109K
FOCL
1867
CALL
EDAP TMS S.A.
FOCL
$225M
$579K 0.01%
175,600
+79,300
+82% +$226K
BANC icon
1868
Banc of California
BANC
$3.24B
$578K 0.01%
26,903
+7,890
+41% +$167K
LEG icon
1869
PUT
Leggett & Platt
LEG
$1.47B
$578K 0.01%
11,000
+10,000
+1,000% +$522K
ENV
1870
PUT
DELISTED
ENVESTNET, INC.
ENV
$578K 0.01%
14,600
-7,400
-34% -$266K
SKYW icon
1871
CALL
Skywest
SKYW
$4.47B
$576K 0.01%
16,400
-4,700
-22% -$165K
KERX
1872
CALL
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$576K 0.01%
79,700
+9,400
+13% +$58.7K
NEE icon
1873
CALL
NextEra Energy
NEE
$187B
$575K 0.01%
16,400
-13,200
-45% -$451K
TRN icon
1874
PUT
Trinity Industries
TRN
$3.04B
$575K 0.01%
28,475
-9,167
-24% -$176K
CONN
1875
DELISTED
Conn's Inc.
CONN
$575K 0.01%
30,095
-6,212
-17% -$101K
73 74
75
76 77

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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.