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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
LOGI icon
2051
Logitech
LOGI
$16B
$447K ﹤0.01%
12,194
+7,720
+173% +$268K
CTXS
2052
PUT
DELISTED
Citrix Systems Inc
CTXS
$446K ﹤0.01%
5,600
-7,600
-58% -$630K
EXR icon
2053
CALL
Extra Space Storage
EXR
$32.2B
$445K ﹤0.01%
+5,700
New +$437K
JCP
2054
DELISTED
J.C. Penney Company, Inc.
JCP
$445K ﹤0.01%
95,751
+73,093
+323% +$374K
KRA
2055
CALL
DELISTED
Kraton Corporation
KRA
$444K ﹤0.01%
12,900
+100
+0.8% +$3.27K
PLUG icon
2056
Plug Power
PLUG
$2.73B
$442K ﹤0.01%
216,690
+155,325
+253% +$325K
TGNA
2057
CALL
DELISTED
TEGNA Inc
TGNA
$442K ﹤0.01%
+30,700
New +$472K
WELL icon
2058
CALL
Welltower
WELL
$172B
$442K ﹤0.01%
5,900
-5,500
-48% -$402K
CRZO
2059
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
$442K ﹤0.01%
25,400
+16,000
+170% +$372K
FTR
2060
DELISTED
Frontier Communications Corp.
FTR
$442K ﹤0.01%
+25,410
New +$582K
SO icon
2061
CALL
Southern Company
SO
$109B
$441K ﹤0.01%
9,200
-11,500
-56% -$577K
VEEV icon
2062
PUT
Veeva Systems
VEEV
$32.7B
$441K ﹤0.01%
7,200
+3,800
+112% +$219K
ATHN
2063
DELISTED
Athenahealth, Inc.
ATHN
$441K ﹤0.01%
3,138
+150
+5% +$18.7K
FIZZ icon
2064
CALL
National Beverage
FIZZ
$3.05B
$440K ﹤0.01%
9,400
-54,600
-85% -$2.43M
ENLC
2065
CALL
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$440K ﹤0.01%
+25,000
New +$446K
KYNB
2066
CALL
Kyntra Bio
KYNB
$28.2M
$439K ﹤0.01%
544
-184
-25% -$128K
NEWR
2067
CALL
DELISTED
New Relic, Inc.
NEWR
$439K ﹤0.01%
10,200
+9,800
+2,450% +$408K
AWK icon
2068
CALL
American Water Works
AWK
$27B
$437K ﹤0.01%
5,600
+2,600
+87% +$204K
MZOR
2069
DELISTED
Mazor Robotics Ltd.
MZOR
$437K ﹤0.01%
+12,641
New +$452K
STON
2070
PUT
DELISTED
StoneMor Inc.
STON
$436K ﹤0.01%
46,100
+39,300
+578% +$350K
RGEN icon
2071
PUT
Repligen
RGEN
$8.2B
$435K ﹤0.01%
10,500
-15,400
-59% -$585K
TDOC icon
2072
PUT
Teladoc Health
TDOC
$1.69B
$434K ﹤0.01%
12,500
-10,200
-45% -$297K
EW icon
2073
Edwards Lifesciences
EW
$48.2B
$433K ﹤0.01%
10,998
-7,572
-41% -$276K
KRO icon
2074
KRONOS Worldwide
KRO
$712M
$433K ﹤0.01%
23,776
+23,576
+11,788% +$418K
RUTH
2075
CALL
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$433K ﹤0.01%
19,900
-600
-3% -$12.6K
81 82
83
84 85

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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.