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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 | |
|---|---|---|---|---|---|---|
3351
CALL
QuickLogic
QUIK
$217M
| $67K | ﹤0.01% |
3,279
-2,478
| -43% | -$50.2K |
|
3352
Silicon Motion
SIMO
$7.51B
| $67K | ﹤0.01% |
1,382
-12,551
| -90% | -$621K |
|
|
TGH
3353
DELISTED
Textainer Group Holdings limited
TGH
| $67K | ﹤0.01% |
+4,638
| New | +$60.9K |
|
|
ARQL
3354
CALL
DELISTED
Arqule Inc
ARQL
| $67K | ﹤0.01% |
53,900
+28,200
| +110% | +$30.8K |
|
|
PEI
3355
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $67K | ﹤0.01% |
+394
| New | +$73.5K |
|
|
AVXS
3356
PUT
DELISTED
AveXis, Inc. Common Stock
AVXS
| $66K | ﹤0.01% |
800
-1,000
| -56% | -$75K |
|
|
CYTR
3357
DELISTED
CytRx Corp
CYTR
| $66K | ﹤0.01% |
+17,548
| New | +$60K |
|
|
RPRX
3358
CALL
DELISTED
Repros Therapeutics Inc.
RPRX
| $66K | ﹤0.01% |
143,500
-17,400
| -11% | -$12.6K |
|
3359
BorgWarner
BWA
$13B
| $65K | ﹤0.01% |
+1,744
| New | +$63.2K |
|
3360
Idexx Laboratories
IDXX
$44.9B
| $65K | ﹤0.01% |
+400
| New | +$65K |
|
3361
PUT
Mitek Systems
MITK
$758M
| $65K | ﹤0.01% |
7,700
+4,800
| +166% | +$39.2K |
|
3362
NGL Energy Partners
NGL
$1.87B
| $65K | ﹤0.01% |
4,636
+4,087
| +744% | +$65.4K |
|
3363
NiSource
NI
$21.9B
| $65K | ﹤0.01% |
+2,572
| New | +$64.1K |
|
3364
CALL
Protalix BioTherapeutics
PLX
$188M
| $65K | ﹤0.01% |
7,750
+2,750
| +55% | +$25.8K |
|
3365
CALL
SunCoke Energy
SXC
$779M
| $65K | ﹤0.01% |
6,000
-8,400
| -58% | -$76.8K |
|
3366
PUT
Timken Company
TKR
$9.72B
| $65K | ﹤0.01% |
+1,400
| New | +$64.3K |
|
3367
PUT
Viavi Solutions
VIAV
$8.66B
| $65K | ﹤0.01% |
6,200
-21,600
| -78% | -$233K |
|
3368
PUT
XBiotech
XBIT
$69.2M
| $65K | ﹤0.01% |
13,900
+5,200
| +60% | +$49.8K |
|
|
SORL
3369
DELISTED
SORL Auto Parts, Inc.
SORL
| $65K | ﹤0.01% |
9,666
+9,192
| +1,939% | +$54.8K |
|
3370
PUT
Philips
PHG
$25B
| $64K | ﹤0.01% |
+2,371
| New | +$62.1K |
|
3371
PUT
Rayonier Advanced Materials
RYAM
$591M
| $64K | ﹤0.01% |
4,100
+1,100
| +37% | +$15.7K |
|
3372
Travelzoo
TZOO
$77.8M
| $64K | ﹤0.01% |
5,834
-3,900
| -40% | -$38.9K |
|
3373
CALL
Usana Health Sciences
USNA
$429M
| $64K | ﹤0.01% |
+1,000
| New | +$61.6K |
|
|
SAFM
3374
DELISTED
Sanderson Farms Inc
SAFM
| $64K | ﹤0.01% |
551
+151
| +38% | +$17.6K |
|
|
FOMX
3375
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $64K | ﹤0.01% |
13,791
+11,450
| +489% | +$51.1K |
|
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.