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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 | |
|---|---|---|---|---|---|---|
|
ANDV
1501
PUT
DELISTED
Andeavor
ANDV
| $945K | 0.01% |
+10,100
| New | +$852K |
|
1502
WIX.com
WIX
$2.36B
| $944K | 0.01% |
13,565
+10,210
| +304% | +$763K |
|
1503
CALL
Group 1 Automotive
GPI
$4.01B
| $943K | 0.01% |
14,900
| – | – |
|
1504
PUT
Trade Desk
TTD
$8.41B
| $942K | 0.01% |
+188,000
| New | +$860K |
|
1505
Ovintiv
OVV
$16.6B
| $941K | 0.01% |
21,391
-78,980
| -79% | -$4.09M |
|
1506
PUT
Expedia Group
EXPE
$33.4B
| $938K | 0.01% |
6,300
-20,000
| -76% | -$2.81M |
|
1507
PUT
Omega Healthcare
OHI
$15.3B
| $938K | 0.01% |
28,400
+1,900
| +7% | +$62.9K |
|
1508
PUT
SFL Corp
SFL
$1.59B
| $938K | 0.01% |
69,000
-19,300
| -22% | -$263K |
|
|
GOLD
1509
CALL
DELISTED
Randgold Resources Ltd
GOLD
| $938K | 0.01% |
10,600
+9,100
| +607% | +$833K |
|
1510
PUT
Entravision Communication
EVC
$1.02B
| $936K | 0.01% |
141,800
+129,700
| +1,072% | +$785K |
|
1511
PUT
Agnico Eagle Mines
AEM
$73B
| $934K | 0.01% |
20,700
-11,800
| -36% | -$554K |
|
1512
CALL
Unum
UNM
$13.8B
| $933K | 0.01% |
+20,000
| New | +$920K |
|
|
MAG
1513
DELISTED
MAG Silver
MAG
| $932K | 0.01% |
71,465
+63,800
| +832% | +$795K |
|
1514
CALL
Southern Copper
SCCO
$141B
| $932K | 0.01% |
29,017
+24,055
| +485% | +$780K |
|
1515
PUT
Coca-Cola Europacific Partners
CCEP
$48.1B
| $931K | 0.01% |
22,900
| – | – |
|
|
FMSA
1516
PUT
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $931K | 0.01% |
238,600
+135,500
| +131% | +$702K |
|
|
EXPR
1517
PUT
DELISTED
Express, Inc.
EXPR
| $929K | 0.01% |
6,880
+2,615
| +61% | +$406K |
|
|
GMLP
1518
CALL
DELISTED
Golar LNG Partners LP
GMLP
| $927K | 0.01% |
+46,200
| New | +$973K |
|
1519
CALL
VOC Energy
VOC
$57M
| $926K | 0.01% |
216,800
-134,500
| -38% | -$594K |
|
1520
CALL
WisdomTree
WT
$3.01B
| $926K | 0.01% |
91,100
-4,600
| -5% | -$42.5K |
|
1521
CALL
Jabil
JBL
$32.6B
| $925K | 0.01% |
31,700
+100
| +0.3% | +$2.94K |
|
1522
PUT
Crocs
CROX
$6.69B
| $924K | 0.01% |
119,900
-4,100
| -3% | -$27.5K |
|
|
ARCH
1523
PUT
DELISTED
Arch Resources, Inc.
ARCH
| $922K | 0.01% |
13,500
+11,000
| +440% | +$773K |
|
1524
CALL
Apple Hospitality REIT
APLE
$3.98B
| $921K | 0.01% |
49,200
+43,500
| +763% | +$825K |
|
|
VTLE
1525
CALL
DELISTED
Vital Energy
VTLE
| $921K | 0.01% |
4,375
+675
| +18% | +$166K |
|
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.