We are live on ! Find out more
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
LDOS icon
2501
PUT
Leidos
LDOS
$14.6B
$243K ﹤0.01%
4,700
-2,200
-32% -$117K
LXRX icon
2502
CALL
Lexicon Pharmaceuticals
LXRX
$1.03B
$243K ﹤0.01%
14,800
-41,100
-74% -$636K
WD icon
2503
Walker & Dunlop
WD
$1.76B
$243K ﹤0.01%
4,984
-300
-6% -$14K
TELL
2504
PUT
DELISTED
Tellurian Inc.
TELL
$243K ﹤0.01%
24,200
+3,700
+18% +$39.1K
AVXL icon
2505
PUT
Anavex Life Sciences
AVXL
$231M
$242K ﹤0.01%
45,400
-74,100
-62% -$428K
GAP
2506
CALL
The Gap Inc
GAP
$7.23B
$242K ﹤0.01%
11,000
-5,000
-31% -$119K
CTB
2507
CALL
DELISTED
Cooper Tire & Rubber Co.
CTB
$242K ﹤0.01%
6,700
-2,200
-25% -$84.9K
MGA icon
2508
CALL
Magna International
MGA
$18.9B
$241K ﹤0.01%
5,200
+2,900
+126% +$126K
WPRT
2509
PUT
Westport Fuel Systems
WPRT
$32.1M
$241K ﹤0.01%
10,250
+8,420
+460% +$131K
XRX icon
2510
Xerox
XRX
$358M
$241K ﹤0.01%
+8,371
New +$237K
LOXO
2511
PUT
DELISTED
Loxo Oncology, Inc
LOXO
$241K ﹤0.01%
+3,000
New +$166K
ATHM icon
2512
PUT
Autohome
ATHM
$2.62B
$240K ﹤0.01%
5,300
-4,600
-46% -$178K
FOSL icon
2513
PUT
Fossil Group
FOSL
$249M
$240K ﹤0.01%
23,200
+5,400
+30% +$73K
SWKS icon
2514
CALL
Skyworks Solutions
SWKS
$9.57B
$240K ﹤0.01%
2,500
+500
+25% +$51.3K
CSTM icon
2515
CALL
Constellium
CSTM
$3.81B
$239K ﹤0.01%
34,600
+28,400
+458% +$185K
XLB icon
2516
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
$239K ﹤0.01%
8,898
-5,800
-39% -$154K
NH
2517
DELISTED
NantHealth, Inc
NH
$239K ﹤0.01%
3,769
+1,540
+69% +$85.3K
FCH
2518
PUT
DELISTED
Felcor Lodging Trust
FCH
$239K ﹤0.01%
33,100
+28,000
+549% +$207K
CAMP
2519
PUT
DELISTED
CalAmp Corp.
CAMP
$238K ﹤0.01%
+509
New +$216K
MTBL
2520
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$238K ﹤0.01%
130,480
+71,770
+122% +$150K
MDP
2521
PUT
DELISTED
Meredith Corporation
MDP
$238K ﹤0.01%
+4,000
New +$234K
FCH
2522
DELISTED
Felcor Lodging Trust
FCH
$238K ﹤0.01%
33,055
+28,400
+610% +$210K
PDCE
2523
CALL
DELISTED
PDC Energy, Inc.
PDCE
$237K ﹤0.01%
5,500
-5,300
-49% -$279K
FLXN
2524
PUT
DELISTED
Flexion Therapeutics, Inc.
FLXN
$237K ﹤0.01%
11,700
+9,200
+368% +$192K
PFPT
2525
DELISTED
Proofpoint, Inc.
PFPT
$237K ﹤0.01%
+2,729
New +$224K
99 100
101
102 103

Similar funds

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.