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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 | |
|---|---|---|---|---|---|---|
776
PUT
Ubiquiti
UI
$31.8B
| $2.71M | 0.03% |
52,200
+35,900
| +220% | +$1.78M |
|
|
RDUS
777
CALL
DELISTED
Radius Health, Inc.
RDUS
| $2.71M | 0.03% |
59,800
+34,100
| +133% | +$1.3M |
|
778
Autodesk
ADSK
$44.3B
| $2.7M | 0.03% |
26,762
+25,500
| +2,021% | +$2.52M |
|
|
APC
779
DELISTED
Anadarko Petroleum
APC
| $2.7M | 0.03% |
59,457
+50,049
| +532% | +$2.65M |
|
780
PUT
McKesson
MCK
$98.5B
| $2.68M | 0.03% |
16,300
+3,800
| +30% | +$576K |
|
781
CALL
Walt Disney
DIS
$165B
| $2.68M | 0.03% |
25,200
+12,100
| +92% | +$1.32M |
|
782
PUT
Realty Income
O
$61.2B
| $2.68M | 0.03% |
50,052
+48,401
| +2,932% | +$2.68M |
|
783
PUT
Jazz Pharmaceuticals
JAZZ
$15.9B
| $2.67M | 0.03% |
17,200
-12,800
| -43% | -$1.96M |
|
784
SM Energy
SM
$7.96B
| $2.67M | 0.03% |
161,773
-158,645
| -50% | -$3.15M |
|
785
CALL
AT&T
T
$165B
| $2.66M | 0.03% |
93,474
-72,820
| -44% | -$2.15M |
|
786
PUT
Altria Group
MO
$122B
| $2.66M | 0.03% |
35,700
+700
| +2% | +$51.2K |
|
|
JUNO
787
CALL
DELISTED
Juno Therapeutics, Inc.
JUNO
| $2.66M | 0.03% |
88,900
+8,600
| +11% | +$212K |
|
788
Herbalife
HLF
$1.23B
| $2.64M | 0.03% |
74,120
+16,926
| +30% | +$570K |
|
789
Immersion
IMMR
$216M
| $2.64M | 0.03% |
290,834
+26,302
| +10% | +$227K |
|
790
PUT
Vipshop
VIPS
$6.84B
| $2.64M | 0.03% |
250,300
-51,600
| -17% | -$675K |
|
791
PUT
Enterprise Products Partners
EPD
$83.8B
| $2.63M | 0.03% |
97,200
-27,100
| -22% | -$734K |
|
792
PUT
Nektar Therapeutics
NKTR
$2.39B
| $2.63M | 0.03% |
8,960
-3,713
| -29% | -$1.07M |
|
793
CALL
Xylem
XYL
$28.5B
| $2.63M | 0.03% |
47,400
+23,900
| +102% | +$1.24M |
|
|
GPOR
794
PUT
DELISTED
Gulfport Energy Corp.
GPOR
| $2.62M | 0.03% |
177,800
-38,400
| -18% | -$588K |
|
|
ESPR
795
CALL
DELISTED
Esperion Therapeutics
ESPR
| $2.62M | 0.03% |
56,600
+33,900
| +149% | +$1.25M |
|
|
GPOR
796
DELISTED
Gulfport Energy Corp.
GPOR
| $2.62M | 0.03% |
177,505
-8,266
| -4% | -$127K |
|
|
ATH
797
PUT
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.61M | 0.03% |
52,700
+52,400
| +17,467% | +$2.69M |
|
798
CALL
NovoCure
NVCR
$2.04B
| $2.61M | 0.03% |
151,000
+9,300
| +7% | +$120K |
|
|
NBL
799
PUT
DELISTED
Noble Energy, Inc.
NBL
| $2.6M | 0.03% |
92,000
+26,400
| +40% | +$822K |
|
|
FNSR
800
CALL
DELISTED
Finisar Corp
FNSR
| $2.6M | 0.03% |
100,200
+28,600
| +40% | +$712K |
|
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.