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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 | |
|---|---|---|---|---|---|---|
76
PUT
BlackBerry
BB
$5B
| $21.3M | 0.22% |
2,135,900
-135,700
| -6% | -$1.33M |
|
77
CALL
United States Oil Fund
USO
$2.44B
| $21.3M | 0.22% |
280,425
-32,625
| -10% | -$2.61M |
|
78
CALL
Merck
MRK
$324B
| $21.1M | 0.22% |
345,630
+27,772
| +9% | +$1.69M |
|
79
CALL
NXP Semiconductors
NXPI
$67.5B
| $20.7M | 0.22% |
189,200
-20,800
| -10% | -$2.23M |
|
80
CALL
Ally Financial
ALLY
$13B
| $20.7M | 0.21% |
989,000
+598,800
| +153% | +$11.8M |
|
|
AABA
81
PUT
DELISTED
Altaba Inc
AABA
| $20.3M | 0.21% |
+373,500
| New | +$20.3M |
|
82
PUT
Gilead Sciences
GILD
$161B
| $20.3M | 0.21% |
287,200
+24,500
| +9% | +$1.63M |
|
83
CALL
Wells Fargo
WFC
$262B
| $20.3M | 0.21% |
366,800
-131,900
| -26% | -$7.07M |
|
84
CALL
iShares Silver Trust
SLV
$28.1B
| $20.2M | 0.21% |
1,287,700
-196,600
| -13% | -$3.2M |
|
85
CALL
Walmart Inc
WMT
$871B
| $19.9M | 0.21% |
789,000
+516,900
| +190% | +$13.1M |
|
|
MBLY
86
PUT
DELISTED
Mobileye N.V.
MBLY
| $19.6M | 0.2% |
312,700
-217,400
| -41% | -$13.5M |
|
87
PUT
RH
RH
$3.29B
| $19.5M | 0.2% |
301,900
+203,900
| +208% | +$10.8M |
|
88
Teva Pharmaceuticals
TEVA
$36B
| $19.3M | 0.2% |
579,975
+95,236
| +20% | +$2.95M |
|
|
XYZ
89
Block Inc
XYZ
$45.8B
| $18.9M | 0.2% |
807,016
+556,638
| +222% | +$11.5M |
|
90
PUT
Yelp
YELP
$1.39B
| $18.9M | 0.2% |
630,000
+569,400
| +940% | +$17.8M |
|
|
S
91
PUT
DELISTED
Sprint Corporation
S
| $18.9M | 0.2% |
2,300,400
+90,400
| +4% | +$752K |
|
92
Bristol-Myers Squibb
BMY
$127B
| $18.6M | 0.19% |
334,112
-36,983
| -10% | -$2.01M |
|
93
CALL
TransDigm Group
TDG
$69B
| $18.6M | 0.19% |
69,100
+4,000
| +6% | +$1.02M |
|
94
PUT
YPF
YPF
$20.1B
| $18.6M | 0.19% |
847,300
+164,200
| +24% | +$3.98M |
|
95
CALL
Micron Technology
MU
$1.03T
| $18.5M | 0.19% |
621,000
+270,200
| +77% | +$7.91M |
|
96
PUT
Kinder Morgan
KMI
$73.2B
| $18.4M | 0.19% |
958,900
+227,300
| +31% | +$4.52M |
|
|
SHLD
97
PUT
DELISTED
Sears Holding Corporation
SHLD
| $17.9M | 0.19% |
2,016,800
-700,600
| -26% | -$6.55M |
|
98
CALL
AstraZeneca
AZN
$262B
| $17.8M | 0.19% |
261,650
-16,850
| -6% | -$1.1M |
|
|
99
iShares Silver Trust
SLV
$28.1B
| $17.7M | 0.18% |
1,124,517
-421,029
| -27% | -$6.86M |
|
100
PUT
Align Technology
ALGN
$12B
| $17.6M | 0.18% |
117,300
+14,600
| +14% | +$1.98M |
|
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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.