We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1476
Teck Resources
TECK
$29.3B
| $967K | 0.01% |
55,786
-109,182
| -66% | -$2.09M |
|
|
TRUE
1477
CALL
DELISTED
TrueCar
TRUE
| $967K | 0.01% |
48,500
-812,300
| -94% | -$14M |
|
|
BFYT
1478
PUT
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $966K | 0.01% |
+41,100
| New | +$820K |
|
1479
Editas Medicine
EDIT
$411M
| $965K | 0.01% |
57,484
+7,262
| +14% | +$131K |
|
1480
PUT
Chord Energy
CHRD
$7.42B
| $964K | 0.01% |
119,700
-73,600
| -38% | -$806K |
|
1481
PUT
TripAdvisor
TRIP
$1.66B
| $963K | 0.01% |
25,200
-24,900
| -50% | -$1.03M |
|
|
MGI
1482
PUT
DELISTED
MoneyGram International, Inc. New
MGI
| $963K | 0.01% |
55,800
+40,500
| +265% | +$698K |
|
1483
PUT
Nokia
NOK
$51.8B
| $962K | 0.01% |
156,200
-39,000
| -20% | -$234K |
|
1484
PUT
Dollar General
DG
$27.2B
| $959K | 0.01% |
13,300
+6,300
| +90% | +$454K |
|
1485
PUT
GameStop
GME
$9.66B
| $959K | 0.01% |
177,600
+55,600
| +46% | +$314K |
|
1486
CALL
ZTO Express
ZTO
$18.1B
| $959K | 0.01% |
68,700
-2,200
| -3% | -$30.4K |
|
1487
TotalEnergies
TTE
$187B
| $957K | 0.01% |
+19,308
| New | +$993K |
|
|
SEP
1488
PUT
DELISTED
Spectra Engy Parters Lp
SEP
| $957K | 0.01% |
22,300
-1,400
| -6% | -$60.9K |
|
1489
CALL
Lloyds Banking Group
LYG
$89B
| $956K | 0.01% |
270,700
+137,100
| +103% | +$487K |
|
|
WEB
1490
CALL
DELISTED
Web.com Group, Inc.
WEB
| $956K | 0.01% |
+37,800
| New | +$800K |
|
1491
Palo Alto Networks
PANW
$259B
| $954K | 0.01% |
42,774
-26,946
| -39% | -$544K |
|
1492
PUT
Royal Gold
RGLD
$17.1B
| $954K | 0.01% |
12,200
-13,600
| -53% | -$1.02M |
|
|
CMCM
1493
CALL
Cheetah Mobile
CMCM
$87.8M
| $952K | 0.01% |
17,660
+11,900
| +207% | +$657K |
|
|
WCG
1494
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
| $952K | 0.01% |
5,300
-14,500
| -73% | -$2.4M |
|
1495
PUT
Insmed
INSM
$22.7B
| $951K | 0.01% |
55,400
+8,200
| +17% | +$140K |
|
1496
PUT
Tenaris
TS
$28.5B
| $950K | 0.01% |
30,500
+30,300
| +15,150% | +$955K |
|
|
EEP
1497
CALL
DELISTED
Enbridge Energy Partners
EEP
| $950K | 0.01% |
59,400
-82,200
| -58% | -$1.43M |
|
|
TWOU
1498
PUT
DELISTED
2U Inc
TWOU
| $948K | 0.01% |
673
+30
| +5% | +$39.2K |
|
1499
Johnson Controls International
JCI
$87.5B
| $945K | 0.01% |
+21,799
| New | +$913K |
|
|
KERX
1500
PUT
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $945K | 0.01% |
130,700
+6,500
| +5% | +$40.6K |
|
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.