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
FFIV icon
276
CALL
F5
FFIV
$22.1B
$8.13M 0.08%
64,000
+30,000
+88% +$3.93M
WPM icon
277
CALL
Wheaton Precious Metals
WPM
$50.6B
$8.13M 0.08%
408,800
-96,000
-19% -$1.96M
PRGO icon
278
PUT
Perrigo
PRGO
$1.4B
$8.11M 0.08%
107,400
+16,800
+19% +$1.2M
MT icon
279
PUT
ArcelorMittal
MT
$50.4B
$8.06M 0.08%
354,600
+320,600
+943% +$7.18M
POT
280
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
$8.05M 0.08%
493,600
+81,700
+20% +$1.35M
LNW
281
DELISTED
Light & Wonder
LNW
$8.04M 0.08%
308,046
+287,238
+1,380% +$6.83M
CLVS
282
DELISTED
Clovis Oncology, Inc.
CLVS
$8.03M 0.08%
85,811
+42,648
+99% +$2.61M
UUP icon
283
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$8.03M 0.08%
324,400
+28,600
+10% +$727K
TSRO
284
DELISTED
TESARO, Inc.
TSRO
$8.01M 0.08%
57,233
+22,657
+66% +$3.28M
AGN
285
DELISTED
Allergan plc
AGN
$7.96M 0.08%
32,760
-35,262
-52% -$8.29M
BB icon
286
CALL
BlackBerry
BB
$5.01B
$7.93M 0.08%
793,600
-49,200
-6% -$484K
BIIB icon
287
CALL
Biogen
BIIB
$29.9B
$7.92M 0.08%
29,200
-26,200
-47% -$6.93M
GSK icon
288
CALL
GSK
GSK
$103B
$7.92M 0.08%
146,880
+66,320
+82% +$3.54M
WY icon
289
CALL
Weyerhaeuser
WY
$17.3B
$7.91M 0.08%
236,200
-8,300
-3% -$279K
UUP icon
290
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$7.91M 0.08%
319,405
+96,558
+43% +$2.45M
ACAD icon
291
Acadia Pharmaceuticals
ACAD
$4.25B
$7.86M 0.08%
281,806
+69,010
+32% +$2.06M
GNC
292
PUT
DELISTED
GNC Holdings, Inc.
GNC
$7.83M 0.08%
928,900
+481,700
+108% +$3.62M
STLA icon
293
CALL
Stellantis
STLA
$16.5B
$7.78M 0.08%
734,928
+33,935
+5% +$361K
TD icon
294
PUT
Toronto Dominion Bank
TD
$198B
$7.73M 0.08%
153,500
+106,700
+228% +$5.15M
WFM
295
DELISTED
Whole Foods Market Inc
WFM
$7.73M 0.08%
183,478
+86,892
+90% +$3.16M
ACAD icon
296
CALL
Acadia Pharmaceuticals
ACAD
$4.25B
$7.71M 0.08%
276,400
-26,900
-9% -$802K
KR icon
297
Kroger
KR
$34.8B
$7.71M 0.08%
330,551
+300,760
+1,010% +$8.53M
ALNY icon
298
PUT
Alnylam Pharmaceuticals
ALNY
$36.3B
$7.68M 0.08%
96,300
+41,800
+77% +$2.67M
DVN icon
299
PUT
Devon Energy
DVN
$51.9B
$7.65M 0.08%
239,300
+71,000
+42% +$2.6M
CAR icon
300
PUT
Avis
CAR
$5.63B
$7.62M 0.08%
279,500
+110,700
+66% +$2.85M
10 11
12
13 14

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.