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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 | |
|---|---|---|---|---|---|---|
|
DFT
3026
DELISTED
DuPont Fabros Technology Inc.
DFT
| $116K | ﹤0.01% |
+1,896
| New | +$104K |
|
3027
Build-A-Bear
BBW
$445M
| $115K | ﹤0.01% |
11,001
-3,099
| -22% | -$31.6K |
|
3028
CALL
Oracle
ORCL
$339B
| $115K | ﹤0.01% |
2,300
-2,100
| -48% | -$95.7K |
|
|
CLDR
3029
PUT
DELISTED
Cloudera, Inc.
CLDR
| $115K | ﹤0.01% |
+7,200
| New | +$140K |
|
3030
PUT
Rambus
RMBS
$8.95B
| $114K | ﹤0.01% |
10,000
+8,900
| +809% | +$109K |
|
3031
PUT
Telephone and Data Systems
TDS
$3.87B
| $114K | ﹤0.01% |
4,100
+100
| +3% | +$2.75K |
|
3032
PUT
US Foods
USFD
$22.5B
| $114K | ﹤0.01% |
+4,200
| New | +$119K |
|
|
CEO
3033
DELISTED
CNOOC Limited
CEO
| $114K | ﹤0.01% |
1,038
-25,874
| -96% | -$2.97M |
|
3034
CALL
Agios Pharmaceuticals
AGIO
$2.08B
| $113K | ﹤0.01% |
2,200
-1,200
| -35% | -$61.3K |
|
|
IMOS
3035
ChipMOS TECHNOLOGIES
IMOS
$1.59B
| $113K | ﹤0.01% |
+4,852
| New | +$108K |
|
3036
PUT
Neurogene
NGNE
$672M
| $113K | ﹤0.01% |
400
-1,305
| -77% | -$373K |
|
|
SPHS
3037
PUT
DELISTED
Sophiris Bio, Inc.
SPHS
| $113K | ﹤0.01% |
51,500
+10,500
| +26% | +$25.7K |
|
3038
Coherent
COHR
$43.4B
| $112K | ﹤0.01% |
+3,265
| New | +$106K |
|
3039
PUT
Stratasys
SSYS
$666M
| $112K | ﹤0.01% |
4,800
-300
| -6% | -$7.72K |
|
|
NVRO
3040
PUT
DELISTED
NEVRO CORP.
NVRO
| $112K | ﹤0.01% |
+1,500
| New | +$120K |
|
3041
PUT
Quest Diagnostics
DGX
$26B
| $111K | ﹤0.01% |
+1,000
| New | +$106K |
|
3042
CALL
LSB Industries
LXU
$824M
| $111K | ﹤0.01% |
+13,910
| New | +$98.8K |
|
|
ACGN
3043
CALL
DELISTED
Aceragen Inc
ACGN
| $111K | ﹤0.01% |
476
-39
| -8% | -$10.2K |
|
|
I
3044
DELISTED
INTELSAT S. A.
I
| $111K | ﹤0.01% |
36,267
-12,821
| -26% | -$42.7K |
|
|
EEQ
3045
DELISTED
Enbridge Energy Management Llc
EEQ
| $111K | ﹤0.01% |
8,322
+6,875
| +475% | +$99.8K |
|
3046
C.H. Robinson
CHRW
$20.5B
| $110K | ﹤0.01% |
+1,605
| New | +$114K |
|
3047
Quad
QUAD
$479M
| $110K | ﹤0.01% |
4,812
-22,562
| -82% | -$537K |
|
|
CNCE
3048
CALL
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $110K | ﹤0.01% |
7,900
-7,100
| -47% | -$105K |
|
|
USCR
3049
PUT
DELISTED
U S Concrete, Inc.
USCR
| $110K | ﹤0.01% |
1,400
-5,500
| -80% | -$374K |
|
3050
CALL
Boise Cascade
BCC
$2.73B
| $109K | ﹤0.01% |
3,600
+3,000
| +500% | +$87.5K |
|
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.