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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
KN icon
2251
PUT
Knowles
KN
$3.07B
$338K ﹤0.01%
20,000
– –
NAVI icon
2252
Navient
NAVI
$822M
$338K ﹤0.01%
+20,309
New +$306K
EXPR
2253
CALL
DELISTED
Express, Inc.
EXPR
$338K ﹤0.01%
2,505
-885
-26% -$137K
AN icon
2254
CALL
AutoNation
AN
$7.37B
$337K ﹤0.01%
8,000
+1,600
+25% +$65.1K
CRUS icon
2255
Cirrus Logic
CRUS
$6.87B
$337K ﹤0.01%
5,371
+4,400
+453% +$285K
OLLI icon
2256
CALL
Ollie's Bargain Outlet
OLLI
$4.17B
$337K ﹤0.01%
7,900
-3,900
-33% -$153K
CCUR
2257
PUT
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$337K ﹤0.01%
+50,000
New +$296K
WWE
2258
CALL
DELISTED
World Wrestling Entertainment
WWE
$336K ﹤0.01%
16,500
-3,400
-17% -$70.4K
EXTR icon
2259
CALL
Extreme Networks
EXTR
$3.92B
$335K ﹤0.01%
36,300
+36,100
+18,050% +$320K
MITK icon
2260
CALL
Mitek Systems
MITK
$758M
$334K ﹤0.01%
39,800
+31,000
+352% +$253K
NVS icon
2261
PUT
Novartis
NVS
$304B
$334K ﹤0.01%
4,464
-11,160
-71% -$791K
XLRN
2262
PUT
DELISTED
Acceleron Pharma
XLRN
$334K ﹤0.01%
+11,000
New +$319K
CARB
2263
PUT
DELISTED
Carbonite Inc
CARB
$334K ﹤0.01%
15,300
-300
-2% -$6.17K
AEO icon
2264
CALL
American Eagle Outfitters
AEO
$3.04B
$333K ﹤0.01%
27,600
-2,100
-7% -$26.3K
ON icon
2265
CALL
ON Semiconductor
ON
$32.8B
$333K ﹤0.01%
23,700
-50,300
-68% -$756K
GNCMA
2266
PUT
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$333K ﹤0.01%
+9,100
New +$329K
FNV icon
2267
PUT
Franco-Nevada
FNV
$40.6B
$332K ﹤0.01%
4,600
-76,500
-94% -$5.41M
NWL icon
2268
PUT
Newell Brands
NWL
$2.24B
$332K ﹤0.01%
6,200
-28,800
-82% -$1.46M
DYN
2269
PUT
DELISTED
Dynegy, Inc.
DYN
$332K ﹤0.01%
40,200
+10,800
+37% +$81.8K
ENOC
2270
DELISTED
EnerNOC, Inc.
ENOC
$332K ﹤0.01%
42,783
+42,500
+15,018% +$249K
ODP
2271
CALL
DELISTED
ODP
ODP
$331K ﹤0.01%
5,870
-2,210
-27% -$114K
CLDR
2272
DELISTED
Cloudera, Inc.
CLDR
$331K ﹤0.01%
+20,670
New +$402K
SNR
2273
CALL
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$331K ﹤0.01%
32,900
+21,100
+179% +$212K
CYTK icon
2274
Cytokinetics
CYTK
$10.8B
$330K ﹤0.01%
27,260
+5,447
+25% +$75.7K
TTM.RT
2275
CALL
DELISTED
TATA MOTORS LIMITED RT PUR ADR
TTM.RT
$330K ﹤0.01%
10,000
– –
89 90
91
92 93

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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.