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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 | |
|---|---|---|---|---|---|---|
3226
CALL
Veracyte
VCYT
$4.48B
| $83K | ﹤0.01% |
+10,000
| New | +$81.6K |
|
3227
CALL
Valvoline
VVV
$5.1B
| $83K | ﹤0.01% |
3,500
-8,600
| -71% | -$199K |
|
3228
Warner Bros
WBD
$64.3B
| $83K | ﹤0.01% |
3,227
-4,802
| -60% | -$130K |
|
3229
Expro Ltd
XPRO
$1.72B
| $83K | ﹤0.01% |
+1,660
| New | +$86.1K |
|
|
CAMP
3230
CALL
DELISTED
CalAmp Corp.
CAMP
| $83K | ﹤0.01% |
+178
| New | +$75.5K |
|
|
NYMX
3231
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $83K | ﹤0.01% |
18,927
-11,336
| -37% | -$46.6K |
|
|
CXDC
3232
PUT
DELISTED
China XD Plastics Company Limited
CXDC
| $83K | ﹤0.01% |
17,700
+9,700
| +121% | +$46.1K |
|
|
SQBG
3233
DELISTED
Sequential Brands Group, Inc.
SQBG
| $83K | ﹤0.01% |
519
| – | – |
|
|
SYNT
3234
DELISTED
Syntel Inc
SYNT
| $83K | ﹤0.01% |
4,889
+4,331
| +776% | +$75.2K |
|
3235
PUT
C.H. Robinson
CHRW
$19.9B
| $82K | ﹤0.01% |
1,200
+700
| +140% | +$49.6K |
|
3236
Corcept Therapeutics
CORT
$10.1B
| $82K | ﹤0.01% |
+6,926
| New | +$75.3K |
|
3237
CALL
MSCI
MSCI
$42.5B
| $82K | ﹤0.01% |
+800
| New | +$80.5K |
|
3238
CALL
Navios Maritime Partners
NMM
$2.23B
| $82K | ﹤0.01% |
3,447
-2,780
| -45% | -$74.6K |
|
|
TMHC
3239
CALL
DELISTED
Taylor Morrison
TMHC
| $82K | ﹤0.01% |
+3,400
| New | +$78.3K |
|
|
TMX
3240
PUT
DELISTED
Terminix Global Holdings, Inc.
TMX
| $82K | ﹤0.01% |
3,135
+298
| +11% | +$7.8K |
|
|
WMC
3241
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $82K | ﹤0.01% |
+800
| New | +$82.1K |
|
|
NTP
3242
PUT
DELISTED
Nam Tai Property Inc.
NTP
| $82K | ﹤0.01% |
10,200
+200
| +2% | +$1.56K |
|
3243
PUT
Accuray
ARAY
$27.8M
| $81K | ﹤0.01% |
17,000
-7,800
| -31% | -$34.3K |
|
3244
CALL
AdvanSix
ASIX
$545M
| $81K | ﹤0.01% |
2,600
-4,300
| -62% | -$122K |
|
3245
CALL
Genpact
G
$6.21B
| $81K | ﹤0.01% |
2,900
-16,100
| -85% | -$418K |
|
3246
PUT
Sanofi
SNY
$109B
| $81K | ﹤0.01% |
1,700
-38,600
| -96% | -$1.84M |
|
3247
Stratasys
SSYS
$675M
| $81K | ﹤0.01% |
+3,472
| New | +$89.4K |
|
|
CXRX
3248
DELISTED
Concordia International Corp. Common Stock
CXRX
| $81K | ﹤0.01% |
52,263
+12,200
| +30% | +$16.6K |
|
|
BZUN
3249
PUT
Baozun
BZUN
$178M
| $80K | ﹤0.01% |
3,600
-7,300
| -67% | -$138K |
|
3250
PUT
Tucows
TCX
$106M
| $80K | ﹤0.01% |
1,500
-200
| -12% | -$11.5K |
|
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.