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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 | |
|---|---|---|---|---|---|---|
|
KIN
3201
DELISTED
Kindred Biosciences, Inc.
KIN
| $86K | ﹤0.01% |
10,003
+2,300
| +30% | +$16.5K |
|
|
USCR
3202
CALL
DELISTED
U S Concrete, Inc.
USCR
| $86K | ﹤0.01% |
1,100
-30,000
| -96% | -$2.04M |
|
|
WNRL
3203
DELISTED
Western Refining Logistics, LP
WNRL
| $86K | ﹤0.01% |
3,334
| – | – |
|
3204
CALL
B2Gold
BTG
$5.09B
| $85K | ﹤0.01% |
30,200
-43,700
| -59% | -$115K |
|
|
BZUN
3205
Baozun
BZUN
$178M
| $85K | ﹤0.01% |
+3,851
| New | +$73K |
|
3206
Emergent Biosolutions
EBS
$378M
| $85K | ﹤0.01% |
+2,500
| New | +$77.2K |
|
3207
Fastenal
FAST
$55.1B
| $85K | ﹤0.01% |
7,848
-2,000
| -20% | -$22.4K |
|
3208
Goodyear
GT
$2.11B
| $85K | ﹤0.01% |
+2,422
| New | +$83.4K |
|
|
KG
3209
CALL
Kestrel Group
KG
$68.6M
| $85K | ﹤0.01% |
+385
| New | +$89.9K |
|
|
CEQP
3210
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
| $85K | ﹤0.01% |
3,600
-600
| -14% | -$14.5K |
|
|
ONDK
3211
DELISTED
On Deck Capital, Inc.
ONDK
| $85K | ﹤0.01% |
+18,156
| New | +$77.3K |
|
|
OREX
3212
PUT
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $85K | ﹤0.01% |
29,400
-33,500
| -53% | -$100K |
|
3213
AutoNation
AN
$7.82B
| $84K | ﹤0.01% |
+1,986
| New | +$80.8K |
|
3214
Autohome
ATHM
$2.63B
| $84K | ﹤0.01% |
1,850
-14,639
| -89% | -$567K |
|
3215
CALL
Ball Corp
BALL
$17.6B
| $84K | ﹤0.01% |
2,000
-1,800
| -47% | -$71.1K |
|
3216
CALL
Scotiabank
BNS
$106B
| $84K | ﹤0.01% |
1,400
-3,600
| -72% | -$206K |
|
3217
CALL
ITT
ITT
$17.3B
| $84K | ﹤0.01% |
+2,100
| New | +$83.8K |
|
|
MPT
3218
PUT
Medical Properties Trust
MPT
$2.86B
| $84K | ﹤0.01% |
6,500
-33,500
| -84% | -$446K |
|
3219
PUT
Nexstar Media Group
NXST
$6.06B
| $84K | ﹤0.01% |
1,400
-15,400
| -92% | -$964K |
|
3220
Veracyte
VCYT
$4.48B
| $84K | ﹤0.01% |
10,062
-1,003
| -9% | -$8.18K |
|
|
ARRS
3221
CALL
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $84K | ﹤0.01% |
3,000
-10,700
| -78% | -$294K |
|
|
RIC
3222
PUT
DELISTED
Richmont Mines Inc.
RIC
| $84K | ﹤0.01% |
10,800
+4,000
| +59% | +$29.9K |
|
|
SWFT
3223
DELISTED
Swift Transportation Company
SWFT
| $84K | ﹤0.01% |
3,159
+995
| +46% | +$24K |
|
3224
PUT
Kosmos Energy
KOS
$1.45B
| $83K | ﹤0.01% |
+13,000
| New | +$82.5K |
|
3225
Simon Property Group
SPG
$77.1B
| $83K | ﹤0.01% |
+514
| New | +$83.7K |
|
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.