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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
ETN icon
2401
CALL
Eaton
ETN
$150B
$280K ﹤0.01%
3,600
-3,600
-50% -$274K
DRE
2402
CALL
DELISTED
Duke Realty Corp.
DRE
$280K ﹤0.01%
10,000
– –
PZE
2403
PUT
DELISTED
Petrobras Argentina S A
PZE
$280K ﹤0.01%
+23,300
New +$284K
ACM icon
2404
Aecom
ACM
$9.57B
$279K ﹤0.01%
8,633
-6,300
-42% -$209K
SPPI
2405
CALL
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$279K ﹤0.01%
37,400
+31,400
+523% +$205K
AMTD
2406
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
$279K ﹤0.01%
6,500
-10,900
-63% -$423K
VTR icon
2407
PUT
Ventas
VTR
$47.7B
$278K ﹤0.01%
4,000
-2,300
-37% -$153K
AMAG
2408
CALL
DELISTED
AMAG Pharmaceuticals
AMAG
$278K ﹤0.01%
15,100
+14,900
+7,450% +$295K
GLBL
2409
CALL
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$278K ﹤0.01%
55,000
– –
ADM icon
2410
CALL
Archer Daniels Midland
ADM
$40.1B
$277K ﹤0.01%
6,700
+6,100
+1,017% +$262K
BIP icon
2411
Brookfield Infrastructure Partners
BIP
$19.3B
$277K ﹤0.01%
11,392
+840
+8% +$19.9K
VGR
2412
PUT
DELISTED
Vector Group Ltd.
VGR
$277K ﹤0.01%
21,219
+2,448
+13% +$32.2K
MTOR
2413
PUT
DELISTED
MERITOR, Inc.
MTOR
$277K ﹤0.01%
16,700
-33,000
-66% -$543K
CPRX
2414
CALL
DELISTED
Catalyst Pharmaceutical
CPRX
$276K ﹤0.01%
100,000
+15,000
+18% +$31.3K
KW
2415
PUT
DELISTED
Kennedy-Wilson Holdings
KW
$276K ﹤0.01%
+14,500
New +$293K
MOS icon
2416
CALL
The Mosaic Company
MOS
$7.34B
$276K ﹤0.01%
12,100
-2,900
-19% -$71.2K
VFC icon
2417
CALL
VF Corp
VFC
$7.16B
$276K ﹤0.01%
5,098
-531
-9% -$27.4K
APU
2418
CALL
DELISTED
AmeriGas Partners, L.P.
APU
$276K ﹤0.01%
+6,100
New +$274K
NVAX icon
2419
PUT
Novavax
NVAX
$1.21B
$275K ﹤0.01%
11,955
-7,135
-37% -$140K
STS
2420
DELISTED
Supreme Industries Inc Class A
STS
$275K ﹤0.01%
16,693
-563
-3% -$10.4K
OLN icon
2421
PUT
Olin
OLN
$2.44B
$273K ﹤0.01%
9,000
+6,900
+329% +$211K
DLR icon
2422
Digital Realty Trust
DLR
$71.5B
$272K ﹤0.01%
+2,410
New +$276K
PACB icon
2423
PUT
Pacific Biosciences
PACB
$432M
$272K ﹤0.01%
76,400
-167,400
-69% -$675K
DMK
2424
CALL
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$272K ﹤0.01%
747
+381
+104% +$114K
AFAM
2425
DELISTED
Almost Family Inc
AFAM
$272K ﹤0.01%
4,409
+3,200
+265% +$175K
95 96
97
98 99

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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.