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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 | |
|---|---|---|---|---|---|---|
|
ERF
2976
CALL
DELISTED
Enerplus Corporation
ERF
| $125K | ﹤0.01% |
15,400
+6,900
| +81% | +$54.4K |
|
|
BIOC
2977
CALL
DELISTED
Biocept, Inc.
BIOC
| $125K | ﹤0.01% |
+10
| New | +$141K |
|
|
ZEN
2978
CALL
DELISTED
ZENDESK INC
ZEN
| $125K | ﹤0.01% |
4,500
-17,900
| -80% | -$491K |
|
|
USG
2979
CALL
DELISTED
Usg
USG
| $125K | ﹤0.01% |
4,300
-19,600
| -82% | -$585K |
|
|
GNCMA
2980
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $125K | ﹤0.01% |
+3,398
| New | +$123K |
|
2981
CALL
Monarch Casino & Resort
MCRI
$2.2B
| $124K | ﹤0.01% |
+4,100
| New | +$124K |
|
2982
PUT
McEwen Inc
MUX
$1B
| $124K | ﹤0.01% |
4,730
-2,000
| -30% | -$56.8K |
|
|
VG
2983
CALL
DELISTED
Vonage Holdings Corporation
VG
| $124K | ﹤0.01% |
18,900
+7,200
| +62% | +$48.1K |
|
2984
CALL
Deckers Outdoor
DECK
$14.1B
| $123K | ﹤0.01% |
10,800
+10,200
| +1,700% | +$106K |
|
2985
CALL
Teekay
TK
$996M
| $123K | ﹤0.01% |
18,400
-17,700
| -49% | -$131K |
|
2986
PUT
Tapestry
TPR
$30.3B
| $123K | ﹤0.01% |
2,600
-600
| -19% | -$26.3K |
|
2987
PUT
Winnebago Industries
WGO
$900M
| $123K | ﹤0.01% |
3,500
+2,900
| +483% | +$81.2K |
|
|
MDR
2988
PUT
DELISTED
McDermott International
MDR
| $123K | ﹤0.01% |
5,700
-45,200
| -89% | -$885K |
|
|
AMID
2989
CALL
DELISTED
American Midstream Partners, LP
AMID
| $123K | ﹤0.01% |
9,600
-12,400
| -56% | -$166K |
|
2990
CALL
Adeia
ADEA
$2.55B
| $122K | ﹤0.01% |
+15,498
| New | +$131K |
|
2991
CALL
Identive
INVE
$61M
| $122K | ﹤0.01% |
23,200
+19,000
| +452% | +$108K |
|
2992
PUT
Lexicon Pharmaceuticals
LXRX
$1.03B
| $122K | ﹤0.01% |
7,400
-4,500
| -38% | -$69.7K |
|
2993
PUT
Universal Health Services
UHS
$10.2B
| $122K | ﹤0.01% |
+1,000
| New | +$119K |
|
|
PETX
2994
PUT
DELISTED
Aratana Therapeutics, Inc.
PETX
| $122K | ﹤0.01% |
16,900
-65,200
| -79% | -$401K |
|
|
CYTR
2995
CALL
DELISTED
CytRx Corp
CYTR
| $122K | ﹤0.01% |
32,367
+27,484
| +563% | +$93.9K |
|
2996
PUT
Alamos Gold
AGI
$12B
| $121K | ﹤0.01% |
16,900
-7,000
| -29% | -$49.9K |
|
|
GV
2997
DELISTED
Goldfield Corporation
GV
| $121K | ﹤0.01% |
21,937
+16,644
| +314% | +$81.7K |
|
2998
Azenta
AZTA
$1.3B
| $120K | ﹤0.01% |
+5,550
| New | +$141K |
|
2999
Cars.com
CARS
$722M
| $120K | ﹤0.01% |
+4,505
| New | +$121K |
|
3000
Magnite
MGNI
$2.83B
| $120K | ﹤0.01% |
23,338
-50,103
| -68% | -$275K |
|
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.