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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 | |
|---|---|---|---|---|---|---|
|
CRC
1426
PUT
DELISTED
California Resources Corporation
CRC
| $1.04M | 0.01% |
121,500
-119,300
| -50% | -$1.4M |
|
1427
TripAdvisor
TRIP
$1.66B
| $1.03M | 0.01% |
27,087
-1,794
| -6% | -$74.2K |
|
|
BOBE
1428
CALL
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.03M | 0.01% |
14,400
-7,100
| -33% | -$487K |
|
1429
PUT
Etsy
ETSY
$7.96B
| $1.03M | 0.01% |
68,800
+27,700
| +67% | +$344K |
|
|
TRCO
1430
PUT
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.03M | 0.01% |
+25,300
| New | +$992K |
|
1431
CALL
Edwards Lifesciences
EW
$47.8B
| $1.03M | 0.01% |
26,100
+13,500
| +107% | +$493K |
|
1432
CALL
Bank of Montreal
BMO
$125B
| $1.03M | 0.01% |
14,000
-45,000
| -76% | -$3.19M |
|
1433
CALL
Macerich
MAC
$7.41B
| $1.03M | 0.01% |
17,700
-10,100
| -36% | -$612K |
|
1434
PUT
Microsoft
MSFT
$2.89T
| $1.03M | 0.01% |
14,900
-24,600
| -62% | -$1.69M |
|
1435
Trinity Industries
TRN
$2.95B
| $1.03M | 0.01% |
50,851
+11,896
| +31% | +$228K |
|
1436
CALL
Jefferies Financial Group
JEF
$13B
| $1.02M | 0.01% |
43,791
+38,429
| +717% | +$875K |
|
1437
PUT
MGM Resorts International
MGM
$11.8B
| $1.02M | 0.01% |
32,700
-19,000
| -37% | -$587K |
|
1438
CALL
Protolabs
PRLB
$1.85B
| $1.02M | 0.01% |
15,200
+12,900
| +561% | +$780K |
|
1439
LendingTree
TREE
$564M
| $1.02M | 0.01% |
5,937
+1,430
| +32% | +$215K |
|
|
PRTK
1440
CALL
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.02M | 0.01% |
42,400
-2,500
| -6% | -$55.3K |
|
1441
H&R Block
HRB
$5.37B
| $1.02M | 0.01% |
33,045
+9,243
| +39% | +$243K |
|
1442
Marriott Vacations Worldwide
VAC
$3.4B
| $1.01M | 0.01% |
+8,600
| New | +$971K |
|
|
PTHN
1443
CALL
DELISTED
Patheon N.V.
PTHN
| $1.01M | 0.01% |
+29,000
| New | +$894K |
|
1444
CALL
DaVita
DVA
$15.2B
| $1.01M | 0.01% |
15,600
-15,200
| -49% | -$1.01M |
|
|
ISEE
1445
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.01M | 0.01% |
394,600
+259,200
| +191% | +$706K |
|
1446
PUT
CarMax
KMX
$8.29B
| $1.01M | 0.01% |
16,000
-1,600
| -9% | -$96.7K |
|
|
INSY
1447
CALL
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.01M | 0.01% |
79,500
-28,700
| -27% | -$340K |
|
1448
CALL
Insmed
INSM
$22.7B
| $1M | 0.01% |
58,500
-7,200
| -11% | -$123K |
|
1449
PUT
Oracle
ORCL
$345B
| $1M | 0.01% |
20,000
| – | – |
|
|
LJPC
1450
CALL
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $1M | 0.01% |
33,700
-29,400
| -47% | -$842K |
|
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.