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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
(+12%)
Cap. Flow
+$840M
Cap. Flow
% of AUM
8.72%
Top 10 Holdings %
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.com
JD
|
+$25.1M |
| 2 |
Synchrony
SYF
|
+$14.7M |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$13.3M |
| 4 |
Mondelez International
MDLZ
|
+$12.4M |
| 5 |
XYZ
Block Inc
XYZ
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$13.3M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
|
TWNK
2651
PUT
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $198K | ﹤0.01% |
12,300
| – | – |
|
|
CYS
2652
CALL
DELISTED
CYS Investments Inc.
CYS
| $198K | ﹤0.01% |
23,600
+19,500
| +476% | +$164K |
|
2653
Designer Brands
DBI
$318M
| $197K | ﹤0.01% |
11,137
+255
| +2% | +$4.76K |
|
2654
PUT
Equity Residential
EQR
$25.7B
| $197K | ﹤0.01% |
3,000
+1,900
| +173% | +$124K |
|
2655
PUT
Gray Television
GTN
$441M
| $197K | ﹤0.01% |
+14,400
| New | +$194K |
|
|
WPRT
2656
CALL
Westport Fuel Systems
WPRT
$32.1M
| $197K | ﹤0.01% |
8,370
+8,000
| +2,162% | +$125K |
|
|
SWFT
2657
CALL
DELISTED
Swift Transportation Company
SWFT
| $196K | ﹤0.01% |
7,400
+1,800
| +32% | +$43.4K |
|
2658
PUT
Ambev
ABEV
$47.6B
| $195K | ﹤0.01% |
35,500
+31,000
| +689% | +$177K |
|
2659
CALL
Frontline
FRO
$8.74B
| $195K | ﹤0.01% |
34,000
-23,200
| -41% | -$143K |
|
2660
PUT
New York Times
NYT
$12.6B
| $195K | ﹤0.01% |
11,000
| – | – |
|
|
SVU
2661
PUT
DELISTED
SUPERVALU Inc.
SVU
| $195K | ﹤0.01% |
8,486
+500
| +6% | +$13.3K |
|
2662
CALL
America Movil
AMX
$75.1B
| $194K | ﹤0.01% |
12,200
+10,800
| +771% | +$167K |
|
2663
Cinemark Holdings
CNK
$4.09B
| $194K | ﹤0.01% |
+5,000
| New | +$207K |
|
2664
PUT
Community Health Systems
CYH
$382M
| $194K | ﹤0.01% |
19,500
-32,500
| -63% | -$297K |
|
2665
PUT
Moelis & Co
MC
$4.99B
| $194K | ﹤0.01% |
5,000
+2,000
| +67% | +$74.5K |
|
2666
PUT
RingCentral
RNG
$4.9B
| $194K | ﹤0.01% |
+5,300
| New | +$175K |
|
|
TEN
2667
Tsakos Energy Navigation Ltd
TEN
$1.19B
| $194K | ﹤0.01% |
8,080
+1,886
| +30% | +$43K |
|
|
I
2668
CALL
DELISTED
INTELSAT S. A.
I
| $194K | ﹤0.01% |
63,400
+44,400
| +234% | +$148K |
|
|
NDRM
2669
PUT
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $194K | ﹤0.01% |
6,500
-38,000
| -85% | -$984K |
|
2670
CALL
Eastman Chemical
EMN
$7.7B
| $193K | ﹤0.01% |
2,300
-4,000
| -63% | -$322K |
|
2671
PUT
MacroGenics
MGNX
$237M
| $193K | ﹤0.01% |
11,000
+10,000
| +1,000% | +$191K |
|
2672
PUT
Oneok
OKE
$56.4B
| $193K | ﹤0.01% |
3,700
-9,200
| -71% | -$476K |
|
2673
Unisys
UIS
$258M
| $193K | ﹤0.01% |
+15,083
| New | +$183K |
|
|
AVTA
2674
CALL
DELISTED
Avantax, Inc. Common Stock
AVTA
| $193K | ﹤0.01% |
9,100
+2,800
| +44% | +$55.4K |
|
|
ATCO
2675
DELISTED
Atlas Corp.
ATCO
| $193K | ﹤0.01% |
27,051
-2,351
| -8% | -$14.6K |
|
Similar funds
SCP
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.