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Group One Trading

Group One Trading Portfolio holdings

AUM $71.1B
1-Year Est. Return 128.96%
This Fund
S&P 500
This Quarter Est. Return
+4.2%
1 Year Est. Return
+128.96%
3 Year Est. Return
+441.6%
5 Year Est. Return
+457.72%
10 Year Est. Return
+2,189.21%
AUM
$9.62B
AUM Growth
+$1.04B
Cap. Flow
+$209M
Cap. Flow %
2.17%
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 Miscellaneous 84.59%
2 Healthcare 3.54%
3 Technology 2.72%
4 Consumer Discretionary 2.18%
5 Materials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
PUT
Tesla
TSLA
$1.45T
$142M 1.48%
5,902,500
-2,245,500
-28% -$49.4M
JD icon
2
CALL
JD.com
JD
$36.5B
$105M 1.09%
2,667,400
+1,040,900
+64% +$39.3M
TSLA icon
3
CALL
Tesla
TSLA
$1.45T
$90.1M 0.94%
3,739,500
+526,500
+16% +$11.6M
WW
4
PUT
DELISTED
WW International
WW
$81.2M 0.84%
2,428,800
+2,140,800
+743% +$51.7M
AGN
5
PUT
DELISTED
Allergan plc
AGN
$65.4M 0.68%
269,200
-55,500
-17% -$13M
STRP
6
CALL
DELISTED
Straight Path Communications Inc.
STRP
$64.5M 0.67%
359,300
+212,300
+144% +$32.4M
JD icon
7
PUT
JD.com
JD
$36.5B
$58.1M 0.6%
1,482,400
+966,800
+188% +$36.5M
BAC icon
8
CALL
Bank of America
BAC
$438B
$56.6M 0.59%
2,332,000
+262,300
+13% +$6.12M
TEVA icon
9
PUT
Teva Pharmaceuticals
TEVA
$42.9B
$55.8M 0.58%
1,680,300
+182,500
+12% +$5.65M
BABA icon
10
PUT
Alibaba
BABA
$272B
$55.8M 0.58%
396,000
+192,600
+95% +$23.8M
AGN
11
CALL
DELISTED
Allergan plc
AGN
$52.9M 0.55%
217,600
+27,200
+14% +$6.39M
AMD icon
12
PUT
Advanced Micro Devices
AMD
$851B
$51.2M 0.53%
4,103,400
+138,600
+3% +$1.69M
PRKS icon
13
PUT
United Parks & Resorts
PRKS
$1.76B
$49.9M 0.52%
3,063,900
-125,800
-4% -$2.16M
BABA icon
14
CALL
Alibaba
BABA
$272B
$49.6M 0.52%
352,000
+123,300
+54% +$15.2M
MU icon
15
PUT
Micron Technology
MU
$1.16T
$49M 0.51%
1,640,800
+786,200
+92% +$23M
JD icon
16
JD.com
JD
$36.5B
$48.5M 0.5%
1,235,883
+665,956
+117% +$25.1M
MU icon
17
Micron Technology
MU
$1.16T
$48.4M 0.5%
1,620,986
+322,070
+25% +$9.42M
MDLZ icon
18
PUT
Mondelez International
MDLZ
$79.7B
$46.2M 0.48%
1,070,600
-262,800
-20% -$11.8M
HUM icon
19
CALL
Humana
HUM
$48B
$45.6M 0.47%
189,400
-81,200
-30% -$18.4M
STRP
20
PUT
DELISTED
Straight Path Communications Inc.
STRP
$44M 0.46%
245,100
+138,100
+129% +$21.1M
MBLY
21
CALL
DELISTED
Mobileye N.V.
MBLY
$43.5M 0.45%
692,200
-549,700
-44% -$34.1M
GDX icon
22
PUT
VanEck Gold Miners ETF
GDX
$30.2B
$43M 0.45%
1,948,000
+265,000
+16% +$6.03M
BHC icon
23
PUT
Bausch Health
BHC
$2.3B
$41.6M 0.43%
2,402,200
+273,000
+13% +$3.27M
CHTR icon
24
PUT
Charter Communications
CHTR
$16B
$41.5M 0.43%
123,300
+1,400
+1% +$467K
BAC icon
25
PUT
Bank of America
BAC
$438B
$41.4M 0.43%
1,707,700
-162,400
-9% -$3.79M
1
2 3 4 5

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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's Q2 2017 filing shows 952 new, 1,821 increased, 1,683 reduced and 831 closed positions. Its largest new stake was YPF Sociedad Anonima ADS: 460,284 shares worth $10.1M. The largest sale was Bank of America, an estimated $13.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 85% a quarter earlier, followed by Healthcare and Technology.

  • Group One Trading's largest Q2 2017 buy was YPF Sociedad Anonima ADS: 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.