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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 | |
|---|---|---|---|---|---|---|
2801
CALL
Prothena Corp
PRTA
$448M
| $162K | ﹤0.01% |
3,000
-18,400
| -86% | -$980K |
|
2802
Valvoline
VVV
$5.06B
| $162K | ﹤0.01% |
+6,841
| New | +$158K |
|
2803
CALL
Citizens
CIA
$248M
| $161K | ﹤0.01% |
21,800
+7,800
| +56% | +$51.5K |
|
2804
CALL
LG Display
LPL
$2.79B
| $161K | ﹤0.01% |
10,000
-5,400
| -35% | -$76.9K |
|
2805
CALL
RingCentral
RNG
$4.83B
| $161K | ﹤0.01% |
4,400
+2,200
| +100% | +$72.7K |
|
|
TOUR
2806
CALL
Tuniu
TOUR
$56.2M
| $161K | ﹤0.01% |
2,000
-350
| -15% | -$28.7K |
|
|
LEAF
2807
PUT
DELISTED
Leaf Group Ltd.
LEAF
| $161K | ﹤0.01% |
20,600
+10,600
| +106% | +$85.8K |
|
2808
Principal Financial Group
PFG
$24.3B
| $160K | ﹤0.01% |
+2,500
| New | +$159K |
|
|
CUTR
2809
DELISTED
Cutera, Inc.
CUTR
| $160K | ﹤0.01% |
+6,162
| New | +$134K |
|
|
LKM
2810
CALL
DELISTED
Link Motion Inc.
LKM
| $160K | ﹤0.01% |
47,100
-5,100
| -10% | -$18.6K |
|
|
MACK
2811
PUT
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $160K | ﹤0.01% |
16,434
-8,007
| -33% | -$164K |
|
2812
Baxter International
BAX
$12.8B
| $159K | ﹤0.01% |
2,630
-228
| -8% | -$13K |
|
2813
PUT
Lattice Semiconductor
LSCC
$16B
| $159K | ﹤0.01% |
23,900
-33,100
| -58% | -$227K |
|
2814
CALL
Cal-Maine
CALM
$4.43B
| $158K | ﹤0.01% |
4,000
| – | – |
|
2815
Gentex
GNTX
$5.1B
| $158K | ﹤0.01% |
+8,353
| New | +$163K |
|
|
GBT
2816
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $158K | ﹤0.01% |
5,776
-45,259
| -89% | -$1.35M |
|
|
VEDL
2817
CALL
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $158K | ﹤0.01% |
+10,200
| New | +$153K |
|
2818
CALL
Gerdau
GGB
$9.54B
| $157K | ﹤0.01% |
64,890
-34,398
| -35% | -$81.3K |
|
2819
PUT
Plains GP Holdings
PAGP
$5.28B
| $157K | ﹤0.01% |
6,000
-32,900
| -85% | -$919K |
|
2820
Skyworks Solutions
SWKS
$9.2B
| $157K | ﹤0.01% |
1,634
+1,400
| +598% | +$144K |
|
2821
CALL
Campbell Soup
CPB
$6.85B
| $156K | ﹤0.01% |
3,000
-8,000
| -73% | -$453K |
|
2822
PUT
Harmony Gold Mining
HMY
$9.7B
| $156K | ﹤0.01% |
94,300
+35,600
| +61% | +$76.4K |
|
2823
Radian Group
RDN
$5.28B
| $156K | ﹤0.01% |
9,568
-24,288
| -72% | -$416K |
|
|
GCP
2824
CALL
DELISTED
GCP Applied Technologies Inc.
GCP
| $156K | ﹤0.01% |
+5,100
| New | +$160K |
|
|
ONDK
2825
CALL
DELISTED
On Deck Capital, Inc.
ONDK
| $156K | ﹤0.01% |
33,500
+31,500
| +1,575% | +$134K |
|
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.