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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
QUAD icon
2326
PUT
Quad
QUAD
$434M
$309K ﹤0.01%
13,500
-14,600
-52% -$347K
ASMB icon
2327
CALL
Assembly Biosciences
ASMB
$507M
$308K ﹤0.01%
1,242
+884
+247% +$249K
USFD icon
2328
CALL
US Foods
USFD
$22.3B
$308K ﹤0.01%
+11,300
New +$322K
SNI
2329
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$308K ﹤0.01%
+4,511
New +$318K
TGI
2330
PUT
DELISTED
Triumph Group
TGI
$307K ﹤0.01%
9,700
+9,100
+1,517% +$253K
CYTK icon
2331
CALL
Cytokinetics
CYTK
$10.8B
$306K ﹤0.01%
25,300
-19,000
-43% -$264K
NSC icon
2332
Norfolk Southern
NSC
$76.1B
$306K ﹤0.01%
2,512
-2,000
-44% -$235K
EBS icon
2333
PUT
Emergent Biosolutions
EBS
$377M
$305K ﹤0.01%
+9,000
New +$278K
SWN
2334
CALL
DELISTED
Southwestern Energy Company
SWN
$305K ﹤0.01%
50,200
-263,200
-84% -$1.82M
CHS
2335
CALL
DELISTED
Chicos FAS, Inc.
CHS
$305K ﹤0.01%
32,400
+25,500
+370% +$295K
DELL icon
2336
Dell
DELL
$253B
$304K ﹤0.01%
17,734
-3,471
-16% -$63.6K
CF icon
2337
CF Industries
CF
$18.9B
$303K ﹤0.01%
10,825
-1,402
-11% -$38.6K
QEP
2338
DELISTED
QEP RESOURCES, INC.
QEP
$303K ﹤0.01%
29,966
-15,493
-34% -$168K
DSX icon
2339
PUT
Diana Shipping
DSX
$270M
$302K ﹤0.01%
106,273
+44,769
+73% +$130K
PLUG icon
2340
CALL
Plug Power
PLUG
$2.73B
$302K ﹤0.01%
147,900
+96,400
+187% +$202K
SEMG
2341
PUT
DELISTED
SEMGROUP CORPORATION
SEMG
$302K ﹤0.01%
11,200
+8,200
+273% +$255K
PFG icon
2342
PUT
Principal Financial Group
PFG
$24.5B
$301K ﹤0.01%
+4,700
New +$298K
CIE
2343
PUT
DELISTED
Cobalt International Energy, Inc
CIE
$301K ﹤0.01%
121,700
+106,433
+697% +$501K
FNF icon
2344
CALL
Fidelity National Financial
FNF
$14.6B
$300K ﹤0.01%
9,651
+2,305
+31% +$66.4K
GOOS
2345
CALL
Canada Goose Holdings
GOOS
$903M
$300K ﹤0.01%
+15,200
New +$282K
YRD
2346
PUT
Yiren Digital
YRD
$98.9M
$300K ﹤0.01%
12,000
+8,000
+200% +$194K
AUY
2347
CALL
DELISTED
Yamana Gold, Inc.
AUY
$300K ﹤0.01%
123,500
-115,400
-48% -$311K
PEGI
2348
CALL
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$300K ﹤0.01%
12,600
-19,500
-61% -$437K
DXC icon
2349
PUT
DXC Technology
DXC
$1.76B
$299K ﹤0.01%
+4,508
New +$299K
MDRX
2350
DELISTED
Veradigm Inc. Common Stock
MDRX
$299K ﹤0.01%
+23,441
New +$285K
92 93
94
95 96

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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.