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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 | |
|---|---|---|---|---|---|---|
3576
Carvana
CVNA
$47.3B
| $43K | ﹤0.01% |
+10,395
| New | +$28.4K |
|
3577
CALL
Harmony Gold Mining
HMY
$9.7B
| $43K | ﹤0.01% |
26,100
-130,900
| -83% | -$281K |
|
3578
IQVIA
IQV
$40.5B
| $43K | ﹤0.01% |
+481
| New | +$40.6K |
|
3579
MSC Industrial Direct
MSM
$6.97B
| $43K | ﹤0.01% |
+500
| New | +$44K |
|
3580
Polaris
PII
$4.07B
| $43K | ﹤0.01% |
463
-2,622
| -85% | -$225K |
|
3581
CALL
Quantum Corp
QMCO
$444M
| $43K | ﹤0.01% |
275
+271
| +6,775% | +$42.1K |
|
|
TCS
3582
CALL
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $43K | ﹤0.01% |
480
-1,220
| -72% | -$87.6K |
|
|
SPHS
3583
DELISTED
Sophiris Bio, Inc.
SPHS
| $43K | ﹤0.01% |
19,388
+15,488
| +397% | +$37.9K |
|
3584
CALL
Bloomin' Brands
BLMN
$736M
| $42K | ﹤0.01% |
+2,000
| New | +$41.2K |
|
3585
Delta Air Lines
DAL
$58.8B
| $42K | ﹤0.01% |
788
-3,030
| -79% | -$148K |
|
3586
CALL
FuelCell Energy
FCEL
$1.57B
| $42K | ﹤0.01% |
94
+88
| +1,467% | +$38.9K |
|
3587
CALL
Heron Therapeutics
HRTX
$92M
| $42K | ﹤0.01% |
3,000
-2,700
| -47% | -$39.1K |
|
|
JKS
3588
CALL
JinkoSolar
JKS
$782M
| $42K | ﹤0.01% |
2,000
-1,700
| -46% | -$30.6K |
|
3589
CALL
Knowles
KN
$3.07B
| $42K | ﹤0.01% |
2,500
-33,000
| -93% | -$594K |
|
3590
PUT
Navient
NAVI
$822M
| $42K | ﹤0.01% |
+2,500
| New | +$37.7K |
|
3591
Progressive
PGR
$128B
| $42K | ﹤0.01% |
+962
| New | +$40K |
|
|
VRE
3592
DELISTED
Veris Residential
VRE
| $42K | ﹤0.01% |
1,550
| – | – |
|
|
LOGM
3593
CALL
DELISTED
LogMein, Inc.
LOGM
| $42K | ﹤0.01% |
400
-3,800
| -90% | -$416K |
|
|
TOO
3594
PUT
DELISTED
Teekay Offshore Partners L.P.
TOO
| $42K | ﹤0.01% |
+14,500
| New | +$57.9K |
|
|
EGLE
3595
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $42K | ﹤0.01% |
1,266
-672
| -35% | -$22.9K |
|
|
PEI
3596
CALL
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $42K | ﹤0.01% |
+247
| New | +$46.1K |
|
3597
B2Gold
BTG
$5.12B
| $41K | ﹤0.01% |
+14,577
| New | +$38.4K |
|
|
CCRN
3598
DELISTED
Cross Country Healthcare
CCRN
| $41K | ﹤0.01% |
3,157
-2,597
| -45% | -$33.5K |
|
3599
CALL
Copart
CPRT
$28.4B
| $41K | ﹤0.01% |
+5,200
| New | +$39.8K |
|
3600
PUT
Constellium
CSTM
$3.96B
| $41K | ﹤0.01% |
5,900
+4,000
| +211% | +$26K |
|
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.