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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
PE
2126
PUT
DELISTED
PARSLEY ENERGY INC
PE
$402K ﹤0.01%
14,500
+2,400
+20% +$71.4K
BBY icon
2127
CALL
Best Buy
BBY
$18.9B
$401K ﹤0.01%
7,000
-2,400
-26% -$128K
IRDM icon
2128
CALL
Iridium Communications
IRDM
$4.81B
$401K ﹤0.01%
36,300
– –
CNC icon
2129
CALL
Centene
CNC
$31.6B
$399K ﹤0.01%
10,000
+8,800
+733% +$332K
NNN icon
2130
CALL
NNN REIT
NNN
$9.37B
$399K ﹤0.01%
+10,200
New +$412K
CNCE
2131
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$399K ﹤0.01%
+28,597
New +$421K
AERI
2132
PUT
DELISTED
Aerie Pharmaceuticals
AERI
$399K ﹤0.01%
7,600
-67,500
-90% -$3.14M
GLUU
2133
PUT
DELISTED
Glu Mobile Inc.
GLUU
$399K ﹤0.01%
159,600
-145,600
-48% -$364K
DFS
2134
CALL
DELISTED
Discover Financial Services
DFS
$398K ﹤0.01%
6,400
-14,800
-70% -$917K
NVDQ
2135
CALL
DELISTED
Novadaq Technologies Inc.
NVDQ
$398K ﹤0.01%
34,000
-11,500
-25% -$91K
MX icon
2136
Magnachip Semiconductor
MX
$118M
$397K ﹤0.01%
40,538
+33,812
+503% +$303K
NGL icon
2137
PUT
NGL Energy Partners
NGL
$1.87B
$396K ﹤0.01%
28,300
+14,300
+102% +$229K
R icon
2138
PUT
Ryder
R
$9.98B
$396K ﹤0.01%
5,500
+5,000
+1,000% +$346K
ZG icon
2139
PUT
Zillow
ZG
$7.74B
$396K ﹤0.01%
8,100
-17,100
-68% -$716K
EGIO
2140
PUT
DELISTED
Edgio, Inc. Common Stock
EGIO
$396K ﹤0.01%
3,423
-8,730
-72% -$1.01M
AET
2141
DELISTED
Aetna Inc
AET
$396K ﹤0.01%
2,609
-10,279
-80% -$1.45M
GRA
2142
CALL
DELISTED
W.R. Grace & Co.
GRA
$396K ﹤0.01%
5,500
-4,500
-45% -$316K
SFUN
2143
PUT
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$395K ﹤0.01%
2,132
-190
-8% -$32.9K
AMRI
2144
DELISTED
Albany Molecular Research Inc
AMRI
$395K ﹤0.01%
+18,203
New +$330K
TEL icon
2145
PUT
TE Connectivity
TEL
$62.1B
$393K ﹤0.01%
5,000
– –
LGF.A
2146
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$393K ﹤0.01%
13,930
-15,007
-52% -$394K
MEET
2147
CALL
DELISTED
The Meet Group, Inc. Common Stock
MEET
$393K ﹤0.01%
77,900
+27,900
+56% +$145K
PBI icon
2148
Pitney Bowes
PBI
$2.41B
$392K ﹤0.01%
25,954
+5,300
+26% +$77.4K
SA
2149
Seabridge Gold
SA
$2.69B
$392K ﹤0.01%
36,341
+12,628
+53% +$134K
W icon
2150
Wayfair
W
$12.5B
$392K ﹤0.01%
5,095
-5,320
-51% -$315K
84 85
86
87 88

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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.