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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
DKL icon
2076
Delek Logistics
DKL
$3.07B
$432K ﹤0.01%
13,192
-2,700
-17% -$84.8K
GPRE icon
2077
PUT
Green Plains
GPRE
$1.15B
$432K ﹤0.01%
21,000
+20,000
+2,000% +$456K
HRTX icon
2078
Heron Therapeutics
HRTX
$92M
$432K ﹤0.01%
+31,159
New +$451K
CPRI icon
2079
Capri Holdings
CPRI
$1.88B
$430K ﹤0.01%
11,855
-5,662
-32% -$206K
JWN
2080
CALL
DELISTED
Nordstrom
JWN
$430K ﹤0.01%
9,000
-16,200
-64% -$737K
WUBA
2081
DELISTED
58.com Inc
WUBA
$430K ﹤0.01%
9,754
-21,314
-69% -$878K
AKRX
2082
DELISTED
Akorn Inc
AKRX
$430K ﹤0.01%
12,807
+9,112
+247% +$297K
UPL
2083
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$430K ﹤0.01%
+39,600
New +$447K
GOOS
2084
PUT
Canada Goose Holdings
GOOS
$903M
$429K ﹤0.01%
+21,700
New +$402K
NTRP
2085
CALL
DELISTED
Neurotrope, Inc. Common
NTRP
$429K ﹤0.01%
+45,800
New +$489K
BPL
2086
PUT
DELISTED
Buckeye Partners, L.P.
BPL
$428K ﹤0.01%
6,700
+1,300
+24% +$85.5K
ENOC
2087
PUT
DELISTED
EnerNOC, Inc.
ENOC
$427K ﹤0.01%
55,100
+55,000
+55,000% +$323K
CGNX icon
2088
PUT
Cognex
CGNX
$10B
$425K ﹤0.01%
+10,000
New +$444K
MUR icon
2089
PUT
Murphy Oil
MUR
$5.25B
$425K ﹤0.01%
16,600
-9,100
-35% -$238K
YUMC icon
2090
Yum China
YUMC
$15.6B
$425K ﹤0.01%
10,772
-56,212
-84% -$2.03M
PAY
2091
CALL
DELISTED
Verifone Systems Inc
PAY
$425K ﹤0.01%
23,500
-50,600
-68% -$912K
ODP
2092
PUT
DELISTED
ODP
ODP
$424K ﹤0.01%
7,520
-12,480
-62% -$642K
TD icon
2093
Toronto Dominion Bank
TD
$199B
$424K ﹤0.01%
8,411
-3,227
-28% -$156K
IXYS
2094
PUT
DELISTED
IXYS Corp
IXYS
$423K ﹤0.01%
25,700
– –
HRG
2095
CALL
DELISTED
HRG Group, Inc.
HRG
$423K ﹤0.01%
23,900
+11,300
+90% +$212K
SONC
2096
CALL
DELISTED
Sonic Corp
SONC
$421K ﹤0.01%
15,900
+8,800
+124% +$243K
DOC icon
2097
PUT
Healthpeak Properties
DOC
$15.7B
$419K ﹤0.01%
13,100
-233,700
-95% -$7.41M
OSUR icon
2098
CALL
OraSure Technologies
OSUR
$277M
$418K ﹤0.01%
24,200
+17,800
+278% +$256K
AXTA icon
2099
Axalta
AXTA
$7.58B
$417K ﹤0.01%
13,008
-22,925
-64% -$732K
CALA
2100
DELISTED
Calithera Biosciences, Inc
CALA
$417K ﹤0.01%
1,404
+1,207
+613% +$323K
82 83
84
85 86

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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.