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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 | |
|---|---|---|---|---|---|---|
|
CMA
476
PUT
DELISTED
Comerica
CMA
| $4.75M | 0.05% |
64,800
+44,600
| +221% | +$3.13M |
|
|
GGP
477
DELISTED
GGP Inc.
GGP
| $4.74M | 0.05% |
201,182
+165,340
| +461% | +$3.81M |
|
478
Signet Jewelers
SIG
$3.55B
| $4.72M | 0.05% |
74,690
+36,924
| +98% | +$2.26M |
|
479
PUT
Advance Auto Parts
AAP
$3.37B
| $4.72M | 0.05% |
+40,500
| New | +$5.56M |
|
|
ONIT
480
PUT
Onity Group
ONIT
$333M
| $4.71M | 0.05% |
116,753
-60,960
| -34% | -$2.89M |
|
|
SCHW
481
CALL
Charles Schwab
SCHW
$177B
| $4.68M | 0.05% |
109,000
-37,900
| -26% | -$1.52M |
|
|
CHK
482
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $4.67M | 0.05% |
4,699
-1,177
| -20% | -$1.26M |
|
483
PUT
Upbound Group
UPBD
$1.19B
| $4.63M | 0.05% |
395,300
+106,000
| +37% | +$1.2M |
|
484
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
| $4.63M | 0.05% |
54,100
-100
| -0.2% | -$8.66K |
|
|
RICE
485
CALL
DELISTED
Rice Energy Inc.
RICE
| $4.6M | 0.05% |
172,700
+156,100
| +940% | +$3.46M |
|
486
PUT
Helmerich & Payne
HP
$3.53B
| $4.6M | 0.05% |
84,600
-16,100
| -16% | -$944K |
|
|
LVLT
487
CALL
DELISTED
Level 3 Communications Inc
LVLT
| $4.59M | 0.05% |
77,400
+46,800
| +153% | +$2.82M |
|
488
CALL
Colgate-Palmolive
CL
$72.6B
| $4.59M | 0.05% |
+61,900
| New | +$4.6M |
|
489
Western Digital
WDC
$179B
| $4.57M | 0.05% |
68,203
-18,320
| -21% | -$1.22M |
|
490
CALL
MetLife
MET
$61B
| $4.54M | 0.05% |
92,789
+8,639
| +10% | +$401K |
|
491
PUT
Lam Research
LRCX
$382B
| $4.54M | 0.05% |
321,000
+302,000
| +1,589% | +$4.43M |
|
492
PUT
SM Energy
SM
$7.96B
| $4.54M | 0.05% |
274,600
-155,900
| -36% | -$3.09M |
|
493
CALL
Southwest Airlines
LUV
$22.1B
| $4.54M | 0.05% |
73,000
+11,100
| +18% | +$646K |
|
494
CALL
BioMarin Pharmaceuticals
BMRN
$11.5B
| $4.53M | 0.05% |
49,900
+3,300
| +7% | +$300K |
|
495
PUT
DaVita
DVA
$15.1B
| $4.52M | 0.05% |
69,800
+9,200
| +15% | +$609K |
|
|
CTRA
496
PUT
DELISTED
Coterra Energy
CTRA
| $4.52M | 0.05% |
180,200
-50,500
| -22% | -$1.19M |
|
497
Wheaton Precious Metals
WPM
$50.6B
| $4.51M | 0.05% |
226,927
+107,327
| +90% | +$2.19M |
|
498
PUT
Weyerhaeuser
WY
$17.3B
| $4.51M | 0.05% |
134,600
-30,700
| -19% | -$1.03M |
|
499
CALL
Ionis Pharmaceuticals
IONS
$9.35B
| $4.51M | 0.05% |
88,600
-4,800
| -5% | -$224K |
|
500
Devon Energy
DVN
$51.9B
| $4.5M | 0.05% |
140,797
+81,139
| +136% | +$2.97M |
|
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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.