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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 | |
|---|---|---|---|---|---|---|
|
SC
1401
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.08M | 0.01% |
84,400
-128,600
| -60% | -$1.56M |
|
1402
CALL
Altisource Portfolio Solutions
ASPS
$62.7M
| $1.08M | 0.01% |
6,163
-7,287
| -54% | -$1.45M |
|
1403
PUT
Globalstar
GSAT
$10.2B
| $1.08M | 0.01% |
33,673
+9,760
| +41% | +$294K |
|
1404
CALL
AeroVironment
AVAV
$7.81B
| $1.07M | 0.01% |
28,100
+22,100
| +368% | +$669K |
|
1405
PUT
MannKind Corp
MNKD
$1.22B
| $1.07M | 0.01% |
758,800
+14,900
| +2% | +$19.2K |
|
|
AXDX
1406
PUT
DELISTED
Accelerate Diagnostics
AXDX
| $1.07M | 0.01% |
3,910
-4,250
| -52% | -$1.15M |
|
|
ZNGA
1407
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.07M | 0.01% |
293,300
+103,400
| +54% | +$339K |
|
|
BIVV
1408
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $1.07M | 0.01% |
17,738
-6,545
| -27% | -$373K |
|
1409
CALL
Abbott
ABT
$182B
| $1.06M | 0.01% |
21,900
-42,600
| -66% | -$1.93M |
|
1410
PUT
International Paper
IP
$22.5B
| $1.06M | 0.01% |
19,853
| – | – |
|
|
HDS
1411
PUT
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.06M | 0.01% |
+34,700
| New | +$1.31M |
|
|
IPHI
1412
PUT
DELISTED
INPHI CORPORATION
IPHI
| $1.06M | 0.01% |
30,900
+28,300
| +1,088% | +$1.14M |
|
1413
Aptiv
APTV
$12.2B
| $1.06M | 0.01% |
+12,081
| New | +$1.01M |
|
1414
WisdomTree
WT
$3.01B
| $1.06M | 0.01% |
103,976
+9,388
| +10% | +$86.7K |
|
1415
Gen Digital
GEN
$16.1B
| $1.06M | 0.01% |
+37,390
| New | +$1.13M |
|
|
SDRL
1416
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.05M | 0.01% |
10,926
-2,494
| -19% | -$392K |
|
1417
PUT
Canadian National Railway
CNI
$78B
| $1.05M | 0.01% |
13,000
-33,300
| -72% | -$2.54M |
|
1418
PUT
Travel + Leisure Co
TNL
$4.68B
| $1.05M | 0.01% |
+23,258
| New | +$1.01M |
|
|
ATHN
1419
PUT
DELISTED
Athenahealth, Inc.
ATHN
| $1.05M | 0.01% |
7,500
+2,500
| +50% | +$312K |
|
1420
NovaGold Resources
NG
$2.62B
| $1.05M | 0.01% |
230,652
+60,193
| +35% | +$259K |
|
1421
CALL
Teradyne
TER
$52.4B
| $1.05M | 0.01% |
34,900
-58,600
| -63% | -$1.97M |
|
1422
PUT
NOV
NOV
$7.35B
| $1.05M | 0.01% |
31,800
+28,300
| +809% | +$977K |
|
1423
Starbucks
SBUX
$118B
| $1.04M | 0.01% |
+17,902
| New | +$1.08M |
|
1424
PUT
Delta Air Lines
DAL
$57B
| $1.04M | 0.01% |
19,400
-18,000
| -48% | -$882K |
|
|
MIC
1425
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.04M | 0.01% |
13,300
-23,600
| -64% | -$1.86M |
|
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.