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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 | |
|---|---|---|---|---|---|---|
1076
PUT
Ross Stores
ROST
$77.7B
| $1.65M | 0.02% |
+28,600
| New | +$1.78M |
|
|
GAP
1077
PUT
The Gap Inc
GAP
$7.05B
| $1.65M | 0.02% |
75,000
+18,900
| +34% | +$450K |
|
1078
CALL
MBIA
MBI
$291M
| $1.65M | 0.02% |
174,700
+149,900
| +604% | +$1.27M |
|
1079
CALL
Albemarle
ALB
$13.5B
| $1.65M | 0.02% |
15,600
-27,800
| -64% | -$3.02M |
|
|
DO
1080
CALL
DELISTED
Diamond Offshore Drilling
DO
| $1.64M | 0.02% |
151,800
+28,300
| +23% | +$376K |
|
|
VER
1081
DELISTED
VEREIT, Inc.
VER
| $1.64M | 0.02% |
40,379
+25,472
| +171% | +$1.05M |
|
1082
CALL
Melco Resorts & Entertainment
MLCO
$2.17B
| $1.64M | 0.02% |
72,900
+1,500
| +2% | +$32.7K |
|
|
KSU
1083
PUT
DELISTED
Kansas City Southern
KSU
| $1.63M | 0.02% |
15,600
+6,300
| +68% | +$591K |
|
1084
Monster Beverage
MNST
$93.2B
| $1.63M | 0.02% |
+65,602
| New | +$1.58M |
|
1085
PUT
Truist Financial
TFC
$63.9B
| $1.63M | 0.02% |
35,900
-1,300
| -3% | -$56.4K |
|
1086
CALL
Trade Desk
TTD
$8.58B
| $1.63M | 0.02% |
+325,000
| New | +$1.49M |
|
1087
PUT
Occidental Petroleum
OXY
$55.4B
| $1.63M | 0.02% |
27,200
+15,300
| +129% | +$937K |
|
1088
CALL
Sony
SONY
$131B
| $1.63M | 0.02% |
213,000
+84,000
| +65% | +$596K |
|
1089
ExxonMobil
XOM
$639B
| $1.62M | 0.02% |
+20,122
| New | +$1.65M |
|
|
SWN
1090
PUT
DELISTED
Southwestern Energy Company
SWN
| $1.62M | 0.02% |
266,900
+12,400
| +5% | +$85.7K |
|
|
TWO
1091
CALL
Two Harbors Investment
TWO
$1.27B
| $1.62M | 0.02% |
20,463
+20,150
| +6,438% | +$1.61M |
|
1092
CALL
Texas Capital Bancshares
TCBI
$4.3B
| $1.62M | 0.02% |
20,900
-300
| -1% | -$23.1K |
|
1093
CALL
Oneok
OKE
$57.1B
| $1.62M | 0.02% |
31,000
-8,900
| -22% | -$460K |
|
|
LJPC
1094
PUT
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $1.62M | 0.02% |
54,300
+2,700
| +5% | +$77.4K |
|
1095
CALL
LGI Homes
LGIH
$1.42B
| $1.61M | 0.02% |
40,200
-18,500
| -32% | -$621K |
|
1096
CALL
Donnelley Financial Solutions
DFIN
$1.27B
| $1.61M | 0.02% |
70,000
+30,000
| +75% | +$657K |
|
1097
Impinj
PI
$3.87B
| $1.61M | 0.02% |
33,030
+20,342
| +160% | +$854K |
|
1098
CALL
Repligen
RGEN
$7.49B
| $1.6M | 0.02% |
38,700
+10,200
| +36% | +$388K |
|
|
CPN
1099
DELISTED
Calpine Corporation
CPN
| $1.6M | 0.02% |
118,538
-140,783
| -54% | -$1.69M |
|
|
BNY
1100
PUT
Bank of New York Mellon
BNY
$107B
| $1.6M | 0.02% |
31,400
-33,500
| -52% | -$1.6M |
|
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.