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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
WCG
1876
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
$575K 0.01%
3,200
-33,300
-91% -$5.52M
AKBA icon
1877
PUT
Akebia Therapeutics
AKBA
$333M
$573K 0.01%
39,900
+20,100
+102% +$255K
ATI icon
1878
ATI
ATI
$25.5B
$573K 0.01%
33,685
+25,535
+313% +$430K
CERS icon
1879
PUT
Cerus
CERS
$591M
$572K 0.01%
228,000
+203,500
+831% +$651K
CBRE icon
1880
PUT
CBRE Group
CBRE
$43.5B
$571K 0.01%
15,700
-2,900
-16% -$101K
SCCO icon
1881
PUT
Southern Copper
SCCO
$141B
$571K 0.01%
17,799
+216
+1% +$7K
SKX
1882
DELISTED
Skechers
SKX
$571K 0.01%
19,348
+14,340
+286% +$371K
BHP icon
1883
BHP
BHP
$214B
$570K 0.01%
17,955
+1,159
+7% +$36.8K
ADNT icon
1884
Adient
ADNT
$1.68B
$569K 0.01%
8,707
+5,398
+163% +$367K
DNKN
1885
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$568K 0.01%
10,300
-1,200
-10% -$67.1K
CMC icon
1886
CALL
Commercial Metals
CMC
$7.81B
$567K 0.01%
+29,200
New +$541K
P
1887
PUT
Everpure Inc
P
$24.1B
$567K 0.01%
44,300
+9,900
+29% +$115K
GRPN icon
1888
PUT
Groupon
GRPN
$1.05B
$566K 0.01%
7,365
-4,105
-36% -$285K
SIVB
1889
DELISTED
SVB Financial Group
SIVB
$566K 0.01%
3,220
+2,700
+519% +$484K
DHR icon
1890
PUT
Danaher
DHR
$141B
$565K 0.01%
7,558
+2,369
+46% +$177K
HBI
1891
PUT
DELISTED
Hanesbrands
HBI
$565K 0.01%
24,400
+11,200
+85% +$242K
RMTI icon
1892
PUT
Rockwell Medical
RMTI
$28.5M
$565K 0.01%
648
-177
-21% -$145K
NEWR
1893
DELISTED
New Relic, Inc.
NEWR
$565K 0.01%
13,126
+1,616
+14% +$67.3K
EGHT icon
1894
CALL
8x8 Inc
EGHT
$275M
$562K 0.01%
38,600
+28,700
+290% +$407K
GIS icon
1895
General Mills
GIS
$20.1B
$561K 0.01%
10,129
+1,481
+17% +$84.5K
TRMB icon
1896
PUT
Trimble
TRMB
$13.5B
$560K 0.01%
15,700
+7,300
+87% +$253K
IPHI
1897
DELISTED
INPHI CORPORATION
IPHI
$560K 0.01%
16,330
+15,010
+1,137% +$603K
PE
1898
DELISTED
PARSLEY ENERGY INC
PE
$560K 0.01%
20,191
+12,888
+176% +$384K
CYTK icon
1899
PUT
Cytokinetics
CYTK
$10.9B
$559K 0.01%
46,200
+23,400
+103% +$325K
COL
1900
DELISTED
Rockwell Collins
COL
$556K 0.01%
+5,287
New +$548K
74 75
76
77 78

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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.