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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 | |
|---|---|---|---|---|---|---|
1151
PUT
Yum China
YUMC
$15.3B
| $1.5M | 0.02% |
38,100
+32,600
| +593% | +$1.18M |
|
1152
Brookdale Senior Living
BKD
$3.7B
| $1.5M | 0.02% |
101,674
+83,818
| +469% | +$1.16M |
|
|
FNSR
1153
PUT
DELISTED
Finisar Corp
FNSR
| $1.49M | 0.02% |
57,500
+2,000
| +4% | +$49.8K |
|
1154
CALL
Zions Bancorporation
ZION
$10.1B
| $1.49M | 0.02% |
34,000
+1,400
| +4% | +$57.6K |
|
|
LL
1155
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.49M | 0.02% |
59,500
-54,300
| -48% | -$1.36M |
|
1156
PUT
WIX.com
WIX
$2.36B
| $1.49M | 0.02% |
+21,400
| New | +$1.6M |
|
|
COUP
1157
CALL
DELISTED
Coupa Software Incorporated
COUP
| $1.49M | 0.02% |
51,300
+48,700
| +1,873% | +$1.47M |
|
|
IMPV
1158
PUT
DELISTED
Imperva, Inc.
IMPV
| $1.48M | 0.02% |
+31,000
| New | +$1.45M |
|
1159
CALL
FormFactor
FORM
$7.55B
| $1.48M | 0.02% |
119,500
+84,900
| +245% | +$1.09M |
|
1160
CALL
Paycom
PAYC
$7.24B
| $1.48M | 0.02% |
21,600
+14,100
| +188% | +$907K |
|
|
QVCGA
1161
CALL
DELISTED
QVC Group Inc Series A
QVCGA
| $1.48M | 0.02% |
1,240
-245
| -16% | -$271K |
|
1162
CALL
Boston Properties
BXP
$11.1B
| $1.48M | 0.02% |
12,000
+10,800
| +900% | +$1.37M |
|
1163
PUT
Aurinia Pharmaceuticals
AUPH
$1.99B
| $1.48M | 0.02% |
240,700
-19,100
| -7% | -$129K |
|
|
MNDT
1164
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.47M | 0.02% |
96,900
+38,000
| +65% | +$540K |
|
|
ABCO
1165
CALL
DELISTED
Advisory Board Co
ABCO
| $1.47M | 0.02% |
+28,600
| New | +$1.43M |
|
1166
CALL
CVS Health
CVS
$137B
| $1.47M | 0.02% |
18,300
+14,000
| +326% | +$1.11M |
|
|
HOLX
1167
DELISTED
Hologic
HOLX
| $1.47M | 0.02% |
32,434
-10,950
| -25% | -$483K |
|
|
SHPG
1168
PUT
DELISTED
Shire pic
SHPG
| $1.47M | 0.02% |
8,900
-5,000
| -36% | -$874K |
|
1169
CALL
Genworth Financial
GNW
$3.81B
| $1.47M | 0.02% |
389,200
-123,800
| -24% | -$469K |
|
1170
PUT
Credit Acceptance
CACC
$5.87B
| $1.47M | 0.02% |
5,700
-7,400
| -56% | -$1.62M |
|
1171
CALL
Myriad Genetics
MYGN
$527M
| $1.47M | 0.02% |
56,700
+52,100
| +1,133% | +$1.11M |
|
|
RAI
1172
DELISTED
Reynolds American Inc
RAI
| $1.46M | 0.02% |
+22,503
| New | +$1.47M |
|
1173
PUT
eBay
EBAY
$50B
| $1.46M | 0.02% |
41,900
+2,600
| +7% | +$89K |
|
1174
PUT
Check Point Software Technologies
CHKP
$13.6B
| $1.46M | 0.02% |
13,400
-26,600
| -67% | -$2.87M |
|
1175
PUT
United Airlines
UAL
$39.1B
| $1.46M | 0.02% |
19,400
+17,900
| +1,193% | +$1.35M |
|
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.