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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
CMTL icon
2151
CALL
Comtech Telecommunications
CMTL
$51.5M
$391K ﹤0.01%
20,600
+700
+4% +$10.8K
WU icon
2152
Western Union
WU
$2.58B
$391K ﹤0.01%
+20,540
New +$398K
TEN
2153
PUT
Tsakos Energy Navigation Ltd
TEN
$1.18B
$391K ﹤0.01%
16,300
+4,180
+34% +$95.3K
LEAF
2154
DELISTED
Leaf Group Ltd.
LEAF
$391K ﹤0.01%
50,188
+26,719
+114% +$216K
PKG icon
2155
PUT
Packaging Corp of America
PKG
$22.6B
$390K ﹤0.01%
3,500
+2,100
+150% +$211K
CTXS
2156
CALL
DELISTED
Citrix Systems Inc
CTXS
$390K ﹤0.01%
4,900
+4,000
+444% +$331K
ANGI icon
2157
PUT
Angi Inc
ANGI
$252M
$388K ﹤0.01%
3,030
+3,010
+15,050% +$297K
UVE icon
2158
PUT
Universal Insurance Holdings
UVE
$1.23B
$388K ﹤0.01%
15,400
-1,600
-9% -$39.3K
SBNY
2159
DELISTED
Signature Bank
SBNY
$388K ﹤0.01%
+2,700
New +$383K
AJRD
2160
PUT
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$387K ﹤0.01%
18,600
-300
-2% -$6.44K
ATH
2161
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$387K ﹤0.01%
+7,800
New +$400K
ARLP icon
2162
Alliance Resource Partners
ARLP
$3.33B
$386K ﹤0.01%
20,407
+7,670
+60% +$166K
FTK icon
2163
PUT
Flotek Industries
FTK
$856M
$386K ﹤0.01%
7,200
+6,683
+1,293% +$420K
DBD
2164
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
$386K ﹤0.01%
13,800
-13,500
-49% -$373K
CG icon
2165
CALL
Carlyle Group
CG
$16.7B
$385K ﹤0.01%
19,500
+10,000
+105% +$176K
GGB icon
2166
Gerdau
GGB
$9.72B
$385K ﹤0.01%
+159,133
New +$376K
ORAN
2167
CALL
DELISTED
Orange
ORAN
$384K ﹤0.01%
24,000
+23,300
+3,329% +$379K
EPZM
2168
CALL
DELISTED
Epizyme, Inc
EPZM
$384K ﹤0.01%
25,400
-41,600
-62% -$629K
CDZI icon
2169
CALL
Cadiz
CDZI
$259M
$383K ﹤0.01%
+28,400
New +$420K
BRFS
2170
DELISTED
BRF SA
BRFS
$382K ﹤0.01%
32,398
+5,763
+22% +$73.8K
VWTR
2171
CALL
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$382K ﹤0.01%
21,800
+21,700
+21,700% +$355K
ALDR
2172
PUT
DELISTED
Alder Biopharmaceuticals
ALDR
$382K ﹤0.01%
+33,400
New +$617K
CAFD
2173
PUT
DELISTED
8point3 Energy Partners LP
CAFD
$381K ﹤0.01%
25,200
+1,800
+8% +$23.8K
RMTI icon
2174
Rockwell Medical
RMTI
$27.6M
$380K ﹤0.01%
436
-196
-31% -$161K
I
2175
PUT
DELISTED
INTELSAT S. A.
I
$380K ﹤0.01%
+124,200
New +$414K
85 86
87
88 89

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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.