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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
JPM icon
176
CALL
JPMorgan Chase
JPM
$939B
$12M 0.12%
131,200
-9,800
-7% -$846K
AAL icon
177
American Airlines Group
AAL
$9.58B
$11.9M 0.12%
237,097
+112,660
+91% +$5.24M
TWX
178
CALL
DELISTED
Time Warner Inc
TWX
$11.9M 0.12%
118,300
+28,200
+31% +$2.79M
JOYY
179
CALL
JOYY Inc
JOYY
$3.73B
$11.8M 0.12%
203,700
-91,700
-31% -$4.86M
PPLI
180
PUT
People Inc
PPLI
$3.1B
$11.8M 0.12%
637,876
+308,306
+94% +$5.23M
INCY icon
181
PUT
Incyte
INCY
$23.5B
$11.8M 0.12%
93,400
+31,500
+51% +$4.01M
BUD icon
182
PUT
AB InBev
BUD
$158B
$11.7M 0.12%
106,200
+83,200
+362% +$9.53M
NVDA icon
183
NVIDIA
NVDA
$5.01T
$11.7M 0.12%
3,240,600
+519,480
+19% +$1.65M
AZN icon
184
PUT
AstraZeneca
AZN
$263B
$11.6M 0.12%
170,150
-24,550
-13% -$1.6M
MNK
185
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$11.5M 0.12%
257,300
+59,400
+30% +$2.61M
HLF icon
186
CALL
Herbalife
HLF
$1.23B
$11.4M 0.12%
320,000
-62,400
-16% -$2.1M
SLV icon
187
PUT
iShares Silver Trust
SLV
$28.1B
$11.4M 0.12%
725,600
-517,700
-42% -$8.43M
SPG icon
188
PUT
Simon Property Group
SPG
$74.5B
$11.4M 0.12%
70,300
+62,800
+837% +$10.2M
IMMU
189
CALL
DELISTED
Immunomedics Inc
IMMU
$11.3M 0.12%
1,279,800
+306,300
+31% +$2.15M
ET icon
190
PUT
Energy Transfer Partners
ET
$70.1B
$11.2M 0.12%
623,700
-122,700
-16% -$2.18M
LNW
191
CALL
DELISTED
Light & Wonder
LNW
$11.2M 0.12%
429,200
-165,500
-28% -$3.94M
AKRX
192
CALL
DELISTED
Akorn Inc
AKRX
$11.1M 0.12%
331,200
+284,800
+614% +$9.27M
KHC icon
193
CALL
Kraft Heinz
KHC
$30.4B
$11.1M 0.12%
129,400
+15,500
+14% +$1.41M
OPK icon
194
PUT
Opko Health
OPK
$921M
$11M 0.11%
1,666,000
+160,300
+11% +$1.12M
CS
195
PUT
DELISTED
Credit Suisse Group
CS
$10.9M 0.11%
747,100
-133,900
-15% -$1.93M
PFE icon
196
CALL
Pfizer
PFE
$140B
$10.9M 0.11%
340,653
-57,021
-14% -$1.8M
TWLO icon
197
CALL
Twilio
TWLO
$29.1B
$10.8M 0.11%
370,800
+219,100
+144% +$5.99M
GWPH
198
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$10.8M 0.11%
107,300
-66,500
-38% -$7.16M
WB icon
199
CALL
Weibo
WB
$1.9B
$10.7M 0.11%
160,500
+28,000
+21% +$1.82M
AAL icon
200
PUT
American Airlines Group
AAL
$9.58B
$10.6M 0.11%
210,000
+51,800
+33% +$2.41M
6 7
8
9 10

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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.