We are live on ! Find out more
Group One Trading

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
Cap. Flow
+$840M
Cap. Flow %
8.72%
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 icon
JD.com
JD
+$25.1M
2
SYF icon
Synchrony
SYF
+$14.7M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$13.3M
4
MDLZ icon
Mondelez International
MDLZ
+$12.4M
5
XYZ
Block Inc
XYZ
+$11.5M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$13.3M
2
SNAP icon
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
NM
3326
CALL
DELISTED
Navios Maritime Holdings Inc.
NM
$70K ﹤0.01%
5,130
-2,930
-36% -$42.9K
ALDR
3327
CALL
DELISTED
Alder Biopharmaceuticals
ALDR
$70K ﹤0.01%
+6,100
New +$113K
EBIX
3328
PUT
DELISTED
Ebix Inc
EBIX
$70K ﹤0.01%
1,300
-19,600
-94% -$1.13M
EMR icon
3329
Emerson Electric
EMR
$85B
$69K ﹤0.01%
+1,152
New +$68.3K
KG
3330
PUT
Kestrel Group
KG
$68M
$69K ﹤0.01%
+310
New +$72.4K
TKR icon
3331
Timken Company
TKR
$9.72B
$69K ﹤0.01%
+1,500
New +$68.9K
NETI
3332
PUT
DELISTED
Eneti Inc.
NETI
$69K ﹤0.01%
1,044
+1,033
+9,391% +$67.7K
PGNX
3333
CALL
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$69K ﹤0.01%
10,200
-83,800
-89% -$619K
FGP
3334
CALL
DELISTED
Ferrellgas Partners, L.P.
FGP
$69K ﹤0.01%
15,000
-39,800
-73% -$222K
PSXP
3335
PUT
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$69K ﹤0.01%
1,400
-1,600
-53% -$81.1K
BAH icon
3336
Booz Allen Hamilton
BAH
$8.8B
$68K ﹤0.01%
2,100
-1,600
-43% -$57.5K
CAF
3337
Morgan Stanley China A Share Fund
CAF
$329M
$68K ﹤0.01%
+3,045
New +$63K
GLAD icon
3338
CALL
Gladstone Capital
GLAD
$436M
$68K ﹤0.01%
3,450
+100
+3% +$1.96K
MX icon
3339
PUT
Magnachip Semiconductor
MX
$118M
$68K ﹤0.01%
6,900
-1,600
-19% -$14.3K
UBS icon
3340
CALL
UBS Group
UBS
$171B
$68K ﹤0.01%
+4,000
New +$65K
WSM icon
3341
PUT
Williams-Sonoma
WSM
$27.8B
$68K ﹤0.01%
2,800
-53,800
-95% -$1.37M
IDTI
3342
DELISTED
Integrated Device Technology I
IDTI
$68K ﹤0.01%
2,644
-1,701
-39% -$41.4K
GPT
3343
DELISTED
Gramercy Property Trust
GPT
$68K ﹤0.01%
+2,279
New +$65.6K
KCG
3344
PUT
DELISTED
KCG Holdings, Inc.
KCG
$68K ﹤0.01%
3,400
-4,900
-59% -$95.1K
ALTO icon
3345
PUT
Alto Ingredients
ALTO
$345M
$67K ﹤0.01%
10,700
-99,300
-90% -$644K
COLM icon
3346
Columbia Sportswear
COLM
$3.3B
$67K ﹤0.01%
1,156
-1,852
-62% -$105K
CRNT icon
3347
PUT
Ceragon Networks
CRNT
$195M
$67K ﹤0.01%
26,100
+1,000
+4% +$3K
HOV icon
3348
CALL
Hovnanian Enterprises
HOV
$800M
$67K ﹤0.01%
960
-2,252
-70% -$133K
LPX icon
3349
Louisiana-Pacific
LPX
$5.35B
$67K ﹤0.01%
+2,779
New +$67.7K
QTWO icon
3350
PUT
Q2 Holdings
QTWO
$3.71B
$67K ﹤0.01%
1,800
– –
132 133
134
135 136

Similar funds

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.