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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 | |
|---|---|---|---|---|---|---|
576
PUT
Palo Alto Networks
PANW
$264B
| $3.88M | 0.04% |
174,000
+60,000
| +53% | +$1.21M |
|
|
DATA
577
CALL
DELISTED
Tableau Software, Inc.
DATA
| $3.87M | 0.04% |
63,200
-7,100
| -10% | -$416K |
|
|
CIM
578
CALL
Chimera Investment
CIM
$1.05B
| $3.87M | 0.04% |
69,267
+50,500
| +269% | +$2.92M |
|
579
CALL
Cemex
CX
$17.4B
| $3.87M | 0.04% |
410,800
+116,168
| +39% | +$1.02M |
|
580
Rio Tinto
RIO
$148B
| $3.87M | 0.04% |
91,439
-15,263
| -14% | -$612K |
|
581
PUT
Galicia Financial Group
GGAL
$7.92B
| $3.87M | 0.04% |
90,700
+50,200
| +124% | +$2.09M |
|
|
582
CALL
Palo Alto Networks
PANW
$264B
| $3.87M | 0.04% |
173,400
+153,600
| +776% | +$3.1M |
|
583
CALL
Viatris
VTRS
$20.1B
| $3.87M | 0.04% |
99,600
-52,800
| -35% | -$2.03M |
|
584
PUT
Radware
RDWR
$1.24B
| $3.85M | 0.04% |
219,200
+60,000
| +38% | +$1.02M |
|
585
PUT
United Rentals
URI
$71.1B
| $3.84M | 0.04% |
34,100
-33,600
| -50% | -$3.75M |
|
|
SGI
586
CALL
Somnigroup International
SGI
$15.1B
| $3.84M | 0.04% |
287,600
+81,200
| +39% | +$957K |
|
587
CALL
Qualcomm
QCOM
$176B
| $3.84M | 0.04% |
+69,500
| New | +$3.88M |
|
|
RBS.PRX
588
CALL
DELISTED
ROYAL BK SCOTLAND GRP"XCAPS"-A
RBS.PRX
| $3.84M | 0.04% |
587,500
-30,300
| -5% | -$198K |
|
589
CALL
Johnson Controls International
JCI
$87.5B
| $3.79M | 0.04% |
87,300
-117,800
| -57% | -$4.93M |
|
590
Marathon Petroleum
MPC
$90.3B
| $3.77M | 0.04% |
72,146
-61,325
| -46% | -$3.17M |
|
591
CALL
Prologis
PLD
$138B
| $3.77M | 0.04% |
64,300
+28,900
| +82% | +$1.61M |
|
|
ATVI
592
PUT
DELISTED
Activision Blizzard
ATVI
| $3.77M | 0.04% |
65,500
+49,800
| +317% | +$2.75M |
|
593
PUT
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $3.77M | 0.04% |
450,900
+268,900
| +148% | +$2.17M |
|
594
PUT
MetLife
MET
$61B
| $3.77M | 0.04% |
76,969
-5,161
| -6% | -$239K |
|
595
Yelp
YELP
$1.38B
| $3.77M | 0.04% |
125,410
+116,373
| +1,288% | +$3.63M |
|
596
PUT
Amgen
AMGN
$203B
| $3.75M | 0.04% |
21,800
+15,200
| +230% | +$2.47M |
|
597
PUT
Walmart Inc
WMT
$871B
| $3.75M | 0.04% |
148,800
+104,100
| +233% | +$2.64M |
|
|
PF
598
CALL
DELISTED
Pinnacle Foods, Inc.
PF
| $3.75M | 0.04% |
63,200
+41,700
| +194% | +$2.49M |
|
599
Incyte
INCY
$23.5B
| $3.75M | 0.04% |
29,787
+15,417
| +107% | +$1.96M |
|
|
AFSI
600
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $3.75M | 0.04% |
247,619
+198,038
| +399% | +$2.92M |
|
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.