We are live on ! Find out more
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
AAOI icon
201
PUT
Applied Optoelectronics
AAOI
$8.04B
$10.5M 0.11%
170,700
+154,300
+941% +$9.01M
PX
202
CALL
DELISTED
Praxair Inc
PX
$10.5M 0.11%
+78,900
New +$10.1M
PRGO icon
203
CALL
Perrigo
PRGO
$1.4B
$10.4M 0.11%
137,600
+10,800
+9% +$774K
LLY icon
204
CALL
Eli Lilly
LLY
$1.07T
$10.3M 0.11%
125,700
-15,000
-11% -$1.22M
BX icon
205
PUT
Blackstone
BX
$104B
$10.3M 0.11%
310,100
+91,500
+42% +$2.87M
WFC icon
206
PUT
Wells Fargo
WFC
$261B
$10.3M 0.11%
186,500
-269,200
-59% -$14.4M
TSEM icon
207
CALL
Tower Semiconductor
TSEM
$26.4B
$10.3M 0.11%
432,900
-63,900
-13% -$1.51M
DB icon
208
Deutsche Bank
DB
$66.3B
$10.3M 0.11%
579,105
+550,343
+1,913% +$9.73M
EXAS
209
PUT
DELISTED
Exact Sciences
EXAS
$10.3M 0.11%
291,200
+97,400
+50% +$3.01M
VXX
210
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$10.3M 0.11%
201,650
+36,475
+22% +$2.11M
MDCO
211
PUT
DELISTED
Medicines Co
MDCO
$10.3M 0.11%
270,500
-42,400
-14% -$1.89M
RRC icon
212
CALL
Range Resources
RRC
$9.11B
$10.2M 0.11%
439,000
-3,600
-0.8% -$90.8K
YPF icon
213
YPF
YPF
$20.2B
$10.1M 0.1%
+460,284
New +$11.1M
SYF icon
214
CALL
Synchrony
SYF
$23.7B
$10M 0.1%
335,800
+147,800
+79% +$4.38M
IONS icon
215
PUT
Ionis Pharmaceuticals
IONS
$9.35B
$10M 0.1%
196,600
+33,300
+20% +$1.55M
KR icon
216
PUT
Kroger
KR
$34.8B
$9.7M 0.1%
415,900
+330,100
+385% +$9.36M
PAA icon
217
CALL
Plains All American Pipeline
PAA
$17.4B
$9.68M 0.1%
368,400
+230,000
+166% +$6.37M
AKS
218
PUT
DELISTED
AK Steel Holding Corp
AKS
$9.67M 0.1%
1,472,300
-158,700
-10% -$995K
INCY icon
219
CALL
Incyte
INCY
$23.5B
$9.67M 0.1%
76,800
+35,300
+85% +$4.49M
VXX
220
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$9.67M 0.1%
189,400
-89,400
-32% -$5.17M
PSEC icon
221
PUT
Prospect Capital
PSEC
$1.06B
$9.64M 0.1%
1,187,700
+162,100
+16% +$1.39M
UI icon
222
CALL
Ubiquiti
UI
$31.8B
$9.55M 0.1%
183,800
+127,200
+225% +$6.29M
RXD icon
223
CALL
ProShares UltraShort Health Care
RXD
$3.25M
$9.54M 0.1%
66,525
+27,525
+71% +$4.14M
RIG icon
224
PUT
Transocean
RIG
$5.92B
$9.44M 0.1%
1,146,900
+129,600
+13% +$1.32M
P
225
CALL
DELISTED
Pandora Media Inc
P
$9.37M 0.1%
1,050,700
+238,000
+29% +$2.29M
7 8
9
10 11

Similar funds

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.