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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 | |
|---|---|---|---|---|---|---|
676
CALL
Travel + Leisure Co
TNL
$4.54B
| $3.22M | 0.03% |
71,102
+35,883
| +102% | +$1.56M |
|
677
Universal Display
OLED
$3.71B
| $3.21M | 0.03% |
29,425
+2,168
| +8% | +$228K |
|
678
PUT
Analog Devices
ADI
$181B
| $3.21M | 0.03% |
41,300
+40,900
| +10,225% | +$3.25M |
|
|
GWPH
679
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $3.21M | 0.03% |
32,040
-5,842
| -15% | -$629K |
|
680
CALL
SPDR Gold Trust
GLD
$131B
| $3.21M | 0.03% |
27,200
| – | – |
|
|
DNKN
681
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.21M | 0.03% |
58,200
-34,200
| -37% | -$1.91M |
|
682
CALL
Nucor
NUE
$56.4B
| $3.21M | 0.03% |
55,400
+50,200
| +965% | +$2.94M |
|
683
PUT
Intel
INTC
$466B
| $3.21M | 0.03% |
95,000
-78,600
| -45% | -$2.81M |
|
684
The Mosaic Company
MOS
$7.09B
| $3.2M | 0.03% |
139,985
+57,796
| +70% | +$1.42M |
|
|
OCLR
685
PUT
DELISTED
Oclaro Inc.
OCLR
| $3.19M | 0.03% |
341,600
+50,100
| +17% | +$454K |
|
686
PUT
Lumen
LUMN
$6.53B
| $3.18M | 0.03% |
133,200
+47,400
| +55% | +$1.19M |
|
687
CALL
Valero Energy
VLO
$89.8B
| $3.18M | 0.03% |
47,100
+34,400
| +271% | +$2.23M |
|
|
WLL
688
PUT
DELISTED
Whiting Petroleum Corporation
WLL
| $3.18M | 0.03% |
1,921
+285
| +17% | +$651K |
|
|
ALR
689
DELISTED
Alere Inc
ALR
| $3.17M | 0.03% |
63,100
-69,424
| -52% | -$3.34M |
|
690
CALL
Murphy USA
MUSA
$11.3B
| $3.15M | 0.03% |
+42,500
| New | +$2.97M |
|
691
PUT
ProShares UltraShort Health Care
RXD
$3.25M
| $3.14M | 0.03% |
21,900
+4,275
| +24% | +$644K |
|
692
CALL
C.H. Robinson
CHRW
$22B
| $3.14M | 0.03% |
45,700
-13,900
| -23% | -$985K |
|
693
PUT
Agios Pharmaceuticals
AGIO
$2.16B
| $3.13M | 0.03% |
60,900
+6,700
| +12% | +$343K |
|
|
MLNX
694
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.13M | 0.03% |
72,300
+14,600
| +25% | +$692K |
|
|
RDUS
695
PUT
DELISTED
Radius Health, Inc.
RDUS
| $3.13M | 0.03% |
69,200
+24,900
| +56% | +$952K |
|
|
SAND
696
CALL
DELISTED
Sandstorm Gold
SAND
| $3.13M | 0.03% |
807,400
-133,200
| -14% | -$506K |
|
|
NBIS
697
CALL
Nebius Group N.V.
NBIS
$47.7B
| $3.12M | 0.03% |
119,000
+8,800
| +8% | +$229K |
|
|
SPLS
698
PUT
DELISTED
Staples Inc
SPLS
| $3.12M | 0.03% |
310,100
+244,000
| +369% | +$2.28M |
|
699
CALL
Simon Property Group
SPG
$74.5B
| $3.12M | 0.03% |
19,300
+11,800
| +157% | +$1.92M |
|
700
PUT
Kohl's
KSS
$2.03B
| $3.12M | 0.03% |
80,600
-105,800
| -57% | -$4.06M |
|
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.