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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 | |
|---|---|---|---|---|---|---|
3626
Centene
CNC
$31.6B
| $39K | ﹤0.01% |
+980
| New | +$37K |
|
3627
CVR Energy
CVI
$3.39B
| $39K | ﹤0.01% |
1,790
-14,449
| -89% | -$296K |
|
3628
CALL
eHealth
EHTH
$43.2M
| $39K | ﹤0.01% |
+2,100
| New | +$33.5K |
|
3629
PUT
Ericsson
ERIC
$32.7B
| $39K | ﹤0.01% |
5,500
+1,400
| +34% | +$9.49K |
|
3630
CALL
Green Dot
GDOT
$758M
| $39K | ﹤0.01% |
1,000
-2,100
| -68% | -$75.8K |
|
3631
PUT
HubSpot
HUBS
$12.2B
| $39K | ﹤0.01% |
+600
| New | +$40.5K |
|
3632
PJT Partners
PJT
$4.47B
| $39K | ﹤0.01% |
975
-900
| -48% | -$33.7K |
|
3633
CALL
Rayonier Advanced Materials
RYAM
$591M
| $39K | ﹤0.01% |
2,500
-100
| -4% | -$1.43K |
|
3634
PUT
Companhia Siderúrgica Nacional
SID
$1.46B
| $39K | ﹤0.01% |
+18,200
| New | +$40.6K |
|
3635
CALL
Travelzoo
TZOO
$77.8M
| $39K | ﹤0.01% |
+3,600
| New | +$35.9K |
|
3636
PUT
Corcept Therapeutics
CORT
$10.1B
| $38K | ﹤0.01% |
3,200
+1,700
| +113% | +$18.5K |
|
|
EMBJ
3637
PUT
Embraer S.A. ADS
EMBJ
$12.3B
| $38K | ﹤0.01% |
+2,100
| New | +$41.3K |
|
3638
Quantum Corp
QMCO
$444M
| $38K | ﹤0.01% |
242
+240
| +12,000% | +$37.3K |
|
|
SAFE
3639
Safehold
SAFE
$1.19B
| $38K | ﹤0.01% |
644
-51
| -7% | -$3.02K |
|
3640
PUT
Teekay Tankers
TNK
$2.66B
| $38K | ﹤0.01% |
2,500
-2,300
| -48% | -$35.6K |
|
|
TURN
3641
CALL
DELISTED
180 Degree Capital
TURN
| $38K | ﹤0.01% |
+7,900
| New | +$36.2K |
|
3642
Workiva
WK
$3.28B
| $38K | ﹤0.01% |
+2,000
| New | +$35.4K |
|
|
SRCL
3643
CALL
DELISTED
Stericycle Inc
SRCL
| $38K | ﹤0.01% |
+500
| New | +$41.1K |
|
|
AVTA
3644
PUT
DELISTED
Avantax, Inc. Common Stock
AVTA
| $38K | ﹤0.01% |
1,800
-1,400
| -44% | -$27.7K |
|
|
OTIC
3645
CALL
DELISTED
Otonomy, Inc.
OTIC
| $38K | ﹤0.01% |
2,000
-6,500
| -76% | -$90.6K |
|
|
GNRT
3646
CALL
DELISTED
Gener8 Maritime, Inc.
GNRT
| $38K | ﹤0.01% |
+6,700
| New | +$35.9K |
|
3647
CALL
CMS Energy
CMS
$23B
| $37K | ﹤0.01% |
+800
| New | +$37K |
|
3648
PUT
Iovance Biotherapeutics
IOVA
$2.1B
| $37K | ﹤0.01% |
+5,000
| New | +$31.8K |
|
3649
CALL
Prudential
PUK
$36.1B
| $37K | ﹤0.01% |
825
-1,134
| -58% | -$49K |
|
3650
CALL
UnitedHealth
UNH
$389B
| $37K | ﹤0.01% |
+200
| New | +$35.1K |
|
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.