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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 | |
|---|---|---|---|---|---|---|
|
FOLD
876
CALL
DELISTED
Amicus Therapeutics
FOLD
| $2.29M | 0.02% |
227,200
-30,300
| -12% | -$244K |
|
877
CALL
TotalEnergies
TTE
$193B
| $2.29M | 0.02% |
46,100
-32,100
| -41% | -$1.65M |
|
|
878
Bank of America
BAC
$435B
| $2.28M | 0.02% |
93,984
-570,567
| -86% | -$13.3M |
|
879
CALL
InterDigital
IDCC
$6.68B
| $2.28M | 0.02% |
29,500
+21,000
| +247% | +$1.76M |
|
|
FRED
880
PUT
DELISTED
Fred's Inc
FRED
| $2.28M | 0.02% |
246,700
+156,600
| +174% | +$2.08M |
|
881
CALL
ICICI Bank
IBN
$106B
| $2.27M | 0.02% |
253,300
-275,910
| -52% | -$2.33M |
|
|
ONIT
882
Onity Group
ONIT
$333M
| $2.27M | 0.02% |
+56,291
| New | +$2.67M |
|
|
CA
883
CALL
DELISTED
CA, Inc.
CA
| $2.27M | 0.02% |
65,800
+32,300
| +96% | +$1.05M |
|
884
Vertex Pharmaceuticals
VRTX
$121B
| $2.26M | 0.02% |
+17,571
| New | +$2.12M |
|
885
Jazz Pharmaceuticals
JAZZ
$15.9B
| $2.26M | 0.02% |
14,553
+14,009
| +2,575% | +$2.14M |
|
886
CALL
Masco
MAS
$16B
| $2.26M | 0.02% |
59,200
-16,700
| -22% | -$611K |
|
|
CYBR
887
PUT
DELISTED
CyberArk
CYBR
| $2.26M | 0.02% |
45,200
+35,200
| +352% | +$1.78M |
|
888
CALL
Microsoft
MSFT
$2.84T
| $2.25M | 0.02% |
32,700
-34,400
| -51% | -$2.36M |
|
889
CALL
Aptiv
APTV
$12B
| $2.25M | 0.02% |
25,700
+18,100
| +238% | +$1.51M |
|
890
PUT
Deere & Co
DE
$170B
| $2.25M | 0.02% |
18,200
-200
| -1% | -$23.5K |
|
891
Precigen
PGEN
$1.93B
| $2.24M | 0.02% |
93,034
+36,713
| +65% | +$805K |
|
892
PUT
Coty
COTY
$2.33B
| $2.24M | 0.02% |
119,400
+77,500
| +185% | +$1.44M |
|
|
SGEN
893
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.24M | 0.02% |
43,299
+42,676
| +6,850% | +$2.71M |
|
894
PUT
Supernus Pharmaceuticals
SUPN
$2.68B
| $2.23M | 0.02% |
51,800
+11,400
| +28% | +$406K |
|
|
ZGNX
895
CALL
DELISTED
Zogenix, Inc.
ZGNX
| $2.23M | 0.02% |
153,800
-87,500
| -36% | -$1.1M |
|
896
PUT
BHP
BHP
$213B
| $2.22M | 0.02% |
70,063
+27,913
| +66% | +$885K |
|
897
CALL
Aflac
AFL
$63.9B
| $2.22M | 0.02% |
57,200
+39,400
| +221% | +$1.48M |
|
898
KB Home
KBH
$3.48B
| $2.22M | 0.02% |
92,603
+39,700
| +75% | +$840K |
|
899
CALL
FirstEnergy
FE
$28.9B
| $2.22M | 0.02% |
76,000
+9,400
| +14% | +$279K |
|
900
PUT
Lands' End
LE
$361M
| $2.21M | 0.02% |
148,600
-400
| -0.3% | -$7.62K |
|
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.