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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 | |
|---|---|---|---|---|---|---|
1201
CALL
Pacira BioSciences
PCRX
$1.05B
| $1.4M | 0.01% |
29,300
-24,200
| -45% | -$1.12M |
|
|
CHK
1202
DELISTED
Chesapeake Energy Corporation
CHK
| $1.4M | 0.01% |
1,405
+287
| +26% | +$308K |
|
1203
Pan American Silver
PAAS
$18.5B
| $1.39M | 0.01% |
82,816
-122,540
| -60% | -$2.12M |
|
1204
PUT
Carvana
CVNA
$45.7B
| $1.39M | 0.01% |
+340,000
| New | +$930K |
|
1205
CALL
Omega Healthcare
OHI
$15.3B
| $1.39M | 0.01% |
42,100
+29,200
| +226% | +$966K |
|
1206
PUT
SolarEdge
SEDG
$2.52B
| $1.39M | 0.01% |
69,400
-10,100
| -13% | -$179K |
|
|
SEE
1207
PUT
DELISTED
Sealed Air
SEE
| $1.39M | 0.01% |
31,000
+1,000
| +3% | +$44.1K |
|
1208
PUT
HP
HPQ
$24B
| $1.39M | 0.01% |
79,300
-33,700
| -30% | -$619K |
|
1209
Target
TGT
$63.8B
| $1.38M | 0.01% |
26,475
+15,443
| +140% | +$844K |
|
1210
PUT
Scotiabank
BNS
$106B
| $1.38M | 0.01% |
23,000
+12,300
| +115% | +$705K |
|
|
MTOR
1211
CALL
DELISTED
MERITOR, Inc.
MTOR
| $1.38M | 0.01% |
83,100
-41,000
| -33% | -$674K |
|
|
EMWP
1212
PUT
DELISTED
Eros Media World PLC
EMWP
| $1.38M | 0.01% |
6,020
+4,205
| +232% | +$860K |
|
1213
PUT
CVS Health
CVS
$137B
| $1.38M | 0.01% |
17,100
-86,200
| -83% | -$6.81M |
|
1214
Verizon
VZ
$198B
| $1.38M | 0.01% |
+30,819
| New | +$1.44M |
|
1215
PUT
Prologis
PLD
$137B
| $1.37M | 0.01% |
23,400
+12,000
| +105% | +$668K |
|
1216
CALL
Raymond James Financial
RJF
$33.2B
| $1.37M | 0.01% |
25,650
-11,100
| -30% | -$559K |
|
|
WBMD
1217
PUT
DELISTED
WebMD Health Corp.
WBMD
| $1.37M | 0.01% |
23,400
-7,900
| -25% | -$440K |
|
|
MDR
1218
CALL
DELISTED
McDermott International
MDR
| $1.36M | 0.01% |
63,467
+30,067
| +90% | +$588K |
|
1219
Marvell Technology
MRVL
$168B
| $1.36M | 0.01% |
82,532
+58,904
| +249% | +$952K |
|
|
AMAG
1220
PUT
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.36M | 0.01% |
74,100
+20,600
| +39% | +$408K |
|
1221
PUT
DexCom
DXCM
$28.4B
| $1.36M | 0.01% |
74,400
-88,800
| -54% | -$1.64M |
|
1222
Microsoft
MSFT
$2.92T
| $1.36M | 0.01% |
19,751
+2,500
| +14% | +$172K |
|
1223
CALL
PG&E
PCG
$47B
| $1.36M | 0.01% |
+20,500
| New | +$1.38M |
|
1224
CALL
BioCryst Pharmaceuticals
BCRX
$2.48B
| $1.36M | 0.01% |
243,900
-60,800
| -20% | -$370K |
|
1225
PUT
MBIA
MBI
$284M
| $1.35M | 0.01% |
143,700
-18,500
| -11% | -$157K |
|
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.