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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
HOV icon
2426
Hovnanian Enterprises
HOV
$800M
$271K ﹤0.01%
3,874
+1,608
+71% +$94.8K
CBL
2427
PUT
DELISTED
CBL& Associates Properties, Inc.
CBL
$271K ﹤0.01%
+32,100
New +$276K
CDNS icon
2428
Cadence Design Systems
CDNS
$95.1B
$270K ﹤0.01%
8,049
-32,902
-80% -$1.09M
AMAT icon
2429
PUT
Applied Materials
AMAT
$378B
$269K ﹤0.01%
6,500
+100
+2% +$4.25K
CHGG icon
2430
Chegg
CHGG
$121M
$269K ﹤0.01%
21,873
+14,300
+189% +$155K
TRGP icon
2431
Targa Resources
TRGP
$56.2B
$269K ﹤0.01%
5,959
+4,327
+265% +$218K
SAVE
2432
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$269K ﹤0.01%
5,200
+3,800
+271% +$208K
INFY icon
2433
Infosys
INFY
$50B
$267K ﹤0.01%
35,522
-12,540
-26% -$93.9K
EQNR icon
2434
PUT
Equinor
EQNR
$90.9B
$266K ﹤0.01%
16,100
+13,600
+544% +$233K
GS icon
2435
PUT
Goldman Sachs
GS
$305B
$266K ﹤0.01%
1,200
-200
-14% -$44.4K
MTH icon
2436
CALL
Meritage Homes
MTH
$4.89B
$266K ﹤0.01%
12,600
+9,200
+271% +$183K
NTLA icon
2437
PUT
Intellia Therapeutics
NTLA
$1.52B
$266K ﹤0.01%
16,600
-400
-2% -$5.59K
IMGN
2438
CALL
DELISTED
Immunogen Inc
IMGN
$266K ﹤0.01%
37,400
-1,400
-4% -$6.41K
FXY icon
2439
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$265K ﹤0.01%
3,100
-6,000
-66% -$520K
JNJ icon
2440
PUT
Johnson & Johnson
JNJ
$643B
$265K ﹤0.01%
2,000
-100
-5% -$12.8K
CLFD icon
2441
CALL
Clearfield
CLFD
$425M
$264K ﹤0.01%
20,000
-50,900
-72% -$721K
PTC icon
2442
PTC
PTC
$14.7B
$264K ﹤0.01%
+4,795
New +$264K
IMGN
2443
PUT
DELISTED
Immunogen Inc
IMGN
$263K ﹤0.01%
37,000
-18,600
-33% -$85.1K
RST
2444
DELISTED
ROSETTA STONE INC
RST
$263K ﹤0.01%
24,429
+5,900
+32% +$66K
NXTM
2445
DELISTED
NxStage Medical Inc.
NXTM
$262K ﹤0.01%
10,463
+10,271
+5,349% +$254K
JJC
2446
PUT
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$262K ﹤0.01%
8,500
+5,000
+143% +$147K
PKX icon
2447
POSCO
PKX
$15.5B
$261K ﹤0.01%
+4,173
New +$251K
VSTO
2448
CALL
DELISTED
Vista Outdoor Inc.
VSTO
$261K ﹤0.01%
+11,600
New +$245K
LJPC
2449
DELISTED
La Jolla Pharmaceutical Company
LJPC
$261K ﹤0.01%
+8,780
New +$252K
ANW
2450
CALL
DELISTED
Aegean Marine Petroleum Network
ANW
$260K ﹤0.01%
44,400
-2,200
-5% -$19.3K
96 97
98
99 100

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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.