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
IEP icon
3751
CALL
Icahn Enterprises
IEP
$5.19B
$31K ﹤0.01%
600
-5,800
-91% -$290K
IOVA icon
3752
Iovance Biotherapeutics
IOVA
$2.19B
$31K ﹤0.01%
4,202
-1,398
-25% -$8.89K
ORMP icon
3753
PUT
Oramed Pharmaceuticals
ORMP
$170M
$31K ﹤0.01%
4,000
– –
PAG icon
3754
PUT
Penske Automotive Group
PAG
$14.2B
$31K ﹤0.01%
700
-7,400
-91% -$326K
PWR icon
3755
Quanta Services
PWR
$93.1B
$31K ﹤0.01%
949
-8,119
-90% -$270K
SHAK icon
3756
CALL
Shake Shack
SHAK
$2.48B
$31K ﹤0.01%
900
-2,300
-72% -$82.3K
SSTK icon
3757
CALL
Shutterstock
SSTK
$216M
$31K ﹤0.01%
700
-100
-13% -$4.42K
CUTR
3758
PUT
DELISTED
Cutera, Inc.
CUTR
$31K ﹤0.01%
+1,200
New +$26.2K
SRCL
3759
DELISTED
Stericycle Inc
SRCL
$31K ﹤0.01%
+400
New +$32.9K
CBAY
3760
CALL
DELISTED
Cymabay Therapeutics
CBAY
$31K ﹤0.01%
+5,400
New +$23K
ARAV
3761
DELISTED
Aravive, Inc. Common Stock
ARAV
$31K ﹤0.01%
293
+120
+69% +$12.9K
AMPE
3762
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$31K ﹤0.01%
197
-130
-40% -$26.3K
SNP
3763
CALL
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$31K ﹤0.01%
400
+300
+300% +$24.4K
CZZ
3764
PUT
DELISTED
Cosan Limited
CZZ
$31K ﹤0.01%
4,900
+4,700
+2,350% +$34.6K
MDSO
3765
DELISTED
Medidata Solutions, Inc.
MDSO
$31K ﹤0.01%
395
-200
-34% -$13.9K
HGT
3766
CALL
DELISTED
Hugoton Royalty Trust
HGT
$31K ﹤0.01%
+17,000
New +$32.6K
VTTI
3767
CALL
DELISTED
VTTI Energy Partners LP
VTTI
$31K ﹤0.01%
+1,600
New +$30.9K
PTX
3768
PUT
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$31K ﹤0.01%
7,600
+3,600
+90% +$15.7K
TSS
3769
DELISTED
Total System Services, Inc.
TSS
$31K ﹤0.01%
+535
New +$30.6K
REXX
3770
CALL
DELISTED
Rex Energy Corporation
REXX
$31K ﹤0.01%
+10,600
New +$38K
AME icon
3771
CALL
Ametek
AME
$55.7B
$30K ﹤0.01%
500
– –
YDKG
3772
CALL
Yueda Digital Holding
YDKG
$5.25M
$30K ﹤0.01%
+7
New +$31.8K
FLEX icon
3773
Flex
FLEX
$42.5B
$30K ﹤0.01%
2,409
-1,327
-36% -$16.4K
FLS icon
3774
Flowserve
FLS
$9.29B
$30K ﹤0.01%
+644
New +$31.1K
OSK icon
3775
Oshkosh
OSK
$9.66B
$30K ﹤0.01%
+434
New +$29.2K
149 150
151
152 153

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.