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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 | |
|---|---|---|---|---|---|---|
3051
Beazer Homes USA
BZH
$888M
| $109K | ﹤0.01% |
7,940
-7,637
| -49% | -$98.8K |
|
3052
CALL
Check Point Software Technologies
CHKP
$14.3B
| $109K | ﹤0.01% |
1,000
-5,000
| -83% | -$540K |
|
3053
PUT
Deckers Outdoor
DECK
$14.1B
| $109K | ﹤0.01% |
9,600
+9,000
| +1,500% | +$93.9K |
|
|
SKX
3054
CALL
DELISTED
Skechers
SKX
| $109K | ﹤0.01% |
3,700
+3,200
| +640% | +$82.7K |
|
|
ALSK
3055
CALL
DELISTED
Alaska Communications Systems
ALSK
| $109K | ﹤0.01% |
49,600
+49,200
| +12,300% | +$107K |
|
3056
Celldex Therapeutics
CLDX
$2.94B
| $108K | ﹤0.01% |
2,902
-2,754
| -49% | -$122K |
|
3057
PUT
Corning
GLW
$107B
| $108K | ﹤0.01% |
3,600
-5,200
| -59% | -$149K |
|
3058
PUT
Group 1 Automotive
GPI
$4.26B
| $108K | ﹤0.01% |
+1,700
| New | +$109K |
|
3059
CALL
Medallion Financial
MFIN
$230M
| $108K | ﹤0.01% |
45,200
+43,100
| +2,052% | +$98.2K |
|
3060
PUT
Palisade Bio
PALI
$341M
| – | – |
0
| – | – |
|
3061
VOC Energy
VOC
$56.4M
| $108K | ﹤0.01% |
25,253
+22,602
| +853% | +$99.8K |
|
|
NLSN
3062
DELISTED
Nielsen Holdings plc
NLSN
| $108K | ﹤0.01% |
+2,800
| New | +$111K |
|
3063
PUT
Carlyle Group
CG
$16.1B
| $107K | ﹤0.01% |
5,400
-17,000
| -76% | -$300K |
|
3064
CALL
LivePerson
LPSN
$22M
| $107K | ﹤0.01% |
647
+147
| +29% | +$20.2K |
|
3065
CALL
Neurogene
NGNE
$672M
| $107K | ﹤0.01% |
+380
| New | +$109K |
|
|
FGP
3066
PUT
DELISTED
Ferrellgas Partners, L.P.
FGP
| $107K | ﹤0.01% |
23,400
-2,900
| -11% | -$16.2K |
|
|
BEAT
3067
PUT
DELISTED
BioTelemetry, Inc.
BEAT
| $107K | ﹤0.01% |
3,200
-21,900
| -87% | -$653K |
|
|
ARLZ
3068
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
| $107K | ﹤0.01% |
79,531
+35,590
| +81% | +$51.4K |
|
3069
PUT
LPL Financial
LPLA
$27B
| $106K | ﹤0.01% |
2,500
| – | – |
|
3070
CALL
Dave & Buster's
PLAY
$357M
| $106K | ﹤0.01% |
1,600
-3,200
| -67% | -$209K |
|
|
VCRA
3071
PUT
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $106K | ﹤0.01% |
+4,000
| New | +$102K |
|
|
PEI
3072
PUT
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $106K | ﹤0.01% |
627
+34
| +6% | +$6.34K |
|
3073
CALL
Costamare
CMRE
$1.85B
| $105K | ﹤0.01% |
14,400
-9,200
| -39% | -$64.4K |
|
3074
CALL
Capri Holdings
CPRI
$1.82B
| $105K | ﹤0.01% |
2,900
-3,500
| -55% | -$127K |
|
|
FLNT
3075
Fluent
FLNT
$106M
| $105K | ﹤0.01% |
3,456
+1,669
| +93% | +$50.8K |
|
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.