We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ATHX
2851
PUT
DELISTED
Athersys, Inc. Common Stock
ATHX
| $149K | ﹤0.01% |
3,952
+3,212
| +434% | +$119K |
|
|
ATH
2852
CALL
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $149K | ﹤0.01% |
3,000
-7,700
| -72% | -$395K |
|
|
NEOS
2853
PUT
DELISTED
Neos Therapeutics, Inc
NEOS
| $149K | ﹤0.01% |
+20,400
| New | +$154K |
|
|
INTX
2854
DELISTED
Intersections, Inc.
INTX
| $149K | ﹤0.01% |
31,727
+12,277
| +63% | +$58K |
|
|
LAYN
2855
PUT
DELISTED
Layne Christensen Co
LAYN
| $149K | ﹤0.01% |
+16,900
| New | +$137K |
|
2856
PUT
Acadia Healthcare
ACHC
$2.52B
| $148K | ﹤0.01% |
+3,000
| New | +$133K |
|
2857
CALL
Anika Therapeutics
ANIK
$215M
| $148K | ﹤0.01% |
3,000
+2,100
| +233% | +$96.7K |
|
2858
CVS Health
CVS
$135B
| $148K | ﹤0.01% |
1,840
-1,367
| -43% | -$108K |
|
2859
CALL
Mitsubishi UFJ Financial
MUFG
$247B
| $148K | ﹤0.01% |
21,900
-21,200
| -49% | -$135K |
|
2860
PUT
NetApp
NTAP
$33.9B
| $148K | ﹤0.01% |
3,700
-300
| -8% | -$12K |
|
2861
CALL
Tanger
SKT
$4.78B
| $148K | ﹤0.01% |
5,700
+5,100
| +850% | +$145K |
|
2862
PUT
Brookfield Infrastructure Partners
BIP
$19.6B
| $147K | ﹤0.01% |
6,048
+4,536
| +300% | +$107K |
|
2863
Community Health Systems
CYH
$382M
| $147K | ﹤0.01% |
14,765
+3,189
| +28% | +$29.2K |
|
2864
Diana Shipping
DSX
$266M
| $147K | ﹤0.01% |
+51,889
| New | +$151K |
|
2865
CALL
Las Vegas Sands
LVS
$32.2B
| $147K | ﹤0.01% |
2,300
-28,300
| -92% | -$1.7M |
|
2866
CALL
BBVA Argentina
BBAR
$3.85B
| $146K | ﹤0.01% |
7,700
+4,700
| +157% | +$87.8K |
|
2867
Teucrium Corn Fund
CORN
$178M
| $146K | ﹤0.01% |
7,649
+3,650
| +91% | +$69.1K |
|
2868
CALL
DexCom
DXCM
$29B
| $146K | ﹤0.01% |
8,000
-21,200
| -73% | -$392K |
|
2869
PUT
Reliance Steel & Aluminium
RS
$20.6B
| $146K | ﹤0.01% |
+2,000
| New | +$150K |
|
2870
USA Compression Partners
USAC
$3.69B
| $146K | ﹤0.01% |
8,948
+4,950
| +124% | +$81.5K |
|
|
NSR
2871
DELISTED
Neustar Inc
NSR
| $146K | ﹤0.01% |
4,367
+1,931
| +79% | +$64.1K |
|
2872
CALL
Equinor
EQNR
$97.3B
| $145K | ﹤0.01% |
8,800
-31,500
| -78% | -$540K |
|
2873
CALL
Glaukos
GKOS
$9.49B
| $145K | ﹤0.01% |
3,500
| – | – |
|
|
BLCM
2874
PUT
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $145K | ﹤0.01% |
1,240
+340
| +38% | +$42.2K |
|
|
WIN
2875
DELISTED
Windstream Holdings Inc
WIN
| $145K | ﹤0.01% |
+7,455
| New | +$180K |
|
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.