We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
XONE
3251
DELISTED
The ExOne Company
XONE
| $80K | ﹤0.01% |
6,983
+6,570
| +1,591% | +$77.8K |
|
|
WIN
3252
PUT
DELISTED
Windstream Holdings Inc
WIN
| $80K | ﹤0.01% |
4,120
-1,560
| -27% | -$37.7K |
|
|
CMA
3253
DELISTED
Comerica
CMA
| $79K | ﹤0.01% |
+1,075
| New | +$75.5K |
|
3254
PUT
Crane NXT
CXT
$2.98B
| $79K | ﹤0.01% |
+2,879
| New | +$77.8K |
|
3255
PUT
Digital Realty Trust
DLR
$68.8B
| $79K | ﹤0.01% |
700
-100
| -13% | -$11.4K |
|
3256
Harmony Gold Mining
HMY
$9.53B
| $79K | ﹤0.01% |
47,903
-106,363
| -69% | -$228K |
|
|
JHG
3257
CALL
DELISTED
Janus Henderson
JHG
| $79K | ﹤0.01% |
+2,400
| New | +$78.5K |
|
3258
PUT
Toll Brothers
TOL
$14.2B
| $79K | ﹤0.01% |
2,000
+1,700
| +567% | +$63.4K |
|
|
NXGN
3259
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $79K | ﹤0.01% |
+4,615
| New | +$70.1K |
|
|
CALL
3260
DELISTED
magicJack VocalTec Ltd
CALL
| $79K | ﹤0.01% |
10,986
-122,565
| -92% | -$934K |
|
3261
Abeona Therapeutics
ABEO
$340M
| $78K | ﹤0.01% |
490
-63
| -11% | -$8.6K |
|
3262
Aegon
AEG
$13.4B
| $78K | ﹤0.01% |
19,221
+366
| +2% | +$1.43K |
|
3263
CALL
Advanced Energy
AEIS
$10B
| $78K | ﹤0.01% |
1,200
-7,000
| -85% | -$512K |
|
3264
CALL
Quest Diagnostics
DGX
$26.1B
| $78K | ﹤0.01% |
700
-7,400
| -91% | -$782K |
|
|
MPT
3265
Medical Properties Trust
MPT
$2.87B
| $78K | ﹤0.01% |
6,089
-15,200
| -71% | -$202K |
|
3266
Viavi Solutions
VIAV
$7.82B
| $78K | ﹤0.01% |
7,402
-7,634
| -51% | -$82.2K |
|
3267
CALL
NCR Voyix
VYX
$1.18B
| $78K | ﹤0.01% |
3,097
-14,507
| -82% | -$368K |
|
|
XXII
3268
PUT
22nd Century Group
XXII
$1.33M
| – | – |
0
| – | – |
|
|
ZYNE
3269
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $78K | ﹤0.01% |
+4,596
| New | +$91.4K |
|
|
NSH
3270
DELISTED
NuStar GP Holdings LLC
NSH
| $78K | ﹤0.01% |
+3,200
| New | +$82.8K |
|
|
WIN
3271
CALL
DELISTED
Windstream Holdings Inc
WIN
| $78K | ﹤0.01% |
4,000
+3,220
| +413% | +$77.9K |
|
3272
PUT
IMAX
IMAX
$2.59B
| $77K | ﹤0.01% |
+3,500
| New | +$98.2K |
|
3273
Identive
INVE
$61.7M
| $77K | ﹤0.01% |
14,669
+6,200
| +73% | +$35.3K |
|
3274
CALL
Pilgrim's Pride
PPC
$7.11B
| $77K | ﹤0.01% |
3,500
-42,700
| -92% | -$1.02M |
|
3275
CALL
Ziff Davis
ZD
$2B
| $77K | ﹤0.01% |
+1,035
| New | +$77.3K |
|
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.