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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 | |
|---|---|---|---|---|---|---|
|
VNET
1526
VNET Group
VNET
$2.04B
| $920K | 0.01% |
183,202
+22,125
| +14% | +$120K |
|
1527
PUT
Mattel
MAT
$4.3B
| $919K | 0.01% |
42,700
+30,300
| +244% | +$685K |
|
|
HZNP
1528
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $918K | 0.01% |
77,300
-126,700
| -62% | -$1.58M |
|
|
NE
1529
CALL
DELISTED
Noble Corporation
NE
| $917K | 0.01% |
253,200
-10,300
| -4% | -$47.4K |
|
1530
FirstEnergy
FE
$28.5B
| $915K | 0.01% |
+31,374
| New | +$932K |
|
|
MNDT
1531
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $913K | 0.01% |
60,000
-77,300
| -56% | -$1.1M |
|
|
BID
1532
PUT
DELISTED
Sotheby's
BID
| $912K | 0.01% |
17,000
+2,800
| +20% | +$139K |
|
|
SAGE
1533
CALL
DELISTED
Sage Therapeutics
SAGE
| $908K | 0.01% |
11,400
-5,800
| -34% | -$419K |
|
|
LSI
1534
DELISTED
Life Storage, Inc.
LSI
| $908K | 0.01% |
+18,374
| New | +$954K |
|
1535
CALL
Broadridge
BR
$17.7B
| $907K | 0.01% |
12,000
| – | – |
|
1536
CALL
ConocoPhillips
COP
$141B
| $906K | 0.01% |
20,600
-9,300
| -31% | -$434K |
|
1537
CALL
TC Energy
TRP
$71.2B
| $906K | 0.01% |
19,000
-18,400
| -49% | -$864K |
|
1538
CALL
Goodyear
GT
$2.04B
| $905K | 0.01% |
25,900
-39,100
| -60% | -$1.35M |
|
|
CLR
1539
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $902K | 0.01% |
27,900
-500
| -2% | -$19.8K |
|
|
PERY
1540
DELISTED
Perry Ellis International Inc
PERY
| $901K | 0.01% |
+46,294
| New | +$908K |
|
|
SC
1541
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $900K | 0.01% |
70,500
+53,000
| +303% | +$643K |
|
1542
Marriott International
MAR
$101B
| $899K | 0.01% |
8,962
+3,901
| +77% | +$390K |
|
1543
CALL
SM Energy
SM
$7.26B
| $899K | 0.01% |
54,400
+6,200
| +13% | +$123K |
|
1544
CALL
Delta Air Lines
DAL
$57B
| $897K | 0.01% |
16,700
-15,000
| -47% | -$735K |
|
1545
CALL
General Mills
GIS
$19.5B
| $897K | 0.01% |
16,200
-7,600
| -32% | -$434K |
|
1546
CALL
KBR
KBR
$4.67B
| $895K | 0.01% |
58,800
+46,200
| +367% | +$685K |
|
|
OBE
1547
PUT
Obsidian Energy
OBE
$660M
| $895K | 0.01% |
+100,729
| New | +$895K |
|
|
PBCT
1548
CALL
DELISTED
People's United Financial Inc
PBCT
| $895K | 0.01% |
50,700
+50,600
| +50,600% | +$879K |
|
|
BPT
1549
PUT
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $894K | 0.01% |
41,400
+1,500
| +4% | +$30.4K |
|
|
BIG
1550
CALL
DELISTED
Big Lots, Inc.
BIG
| $894K | 0.01% |
18,500
+17,700
| +2,213% | +$861K |
|
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.