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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 | |
|---|---|---|---|---|---|---|
1551
Weibo
WB
$1.92B
| $891K | 0.01% |
+13,403
| New | +$870K |
|
|
BID
1552
CALL
DELISTED
Sotheby's
BID
| $891K | 0.01% |
16,600
+3,900
| +31% | +$194K |
|
|
CUDA
1553
CALL
DELISTED
Barracuda Networks, Inc.
CUDA
| $890K | 0.01% |
38,600
+37,200
| +2,657% | +$819K |
|
1554
CALL
Goldman Sachs
GS
$309B
| $888K | 0.01% |
4,000
-2,200
| -35% | -$489K |
|
|
GPOR
1555
CALL
DELISTED
Gulfport Energy Corp.
GPOR
| $886K | 0.01% |
60,100
+46,400
| +339% | +$710K |
|
1556
Hecla Mining
HL
$10.2B
| $885K | 0.01% |
+173,531
| New | +$962K |
|
1557
CALL
Marriott International
MAR
$101B
| $883K | 0.01% |
8,800
-18,100
| -67% | -$1.81M |
|
1558
PUT
Gold Fields
GFI
$29.4B
| $878K | 0.01% |
252,200
-200,400
| -44% | -$724K |
|
1559
CALL
Norfolk Southern
NSC
$77.1B
| $876K | 0.01% |
+7,200
| New | +$846K |
|
1560
PUT
Bank of Montreal
BMO
$125B
| $874K | 0.01% |
+11,900
| New | +$842K |
|
1561
PUT
ResMed
RMD
$29.5B
| $872K | 0.01% |
11,200
-13,000
| -54% | -$930K |
|
1562
Shake Shack
SHAK
$2.48B
| $872K | 0.01% |
24,988
+10,455
| +72% | +$374K |
|
|
ATHN
1563
CALL
DELISTED
Athenahealth, Inc.
ATHN
| $871K | 0.01% |
6,200
-400
| -6% | -$50K |
|
|
TGP
1564
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
| $870K | 0.01% |
56,700
+42,200
| +291% | +$681K |
|
|
CBL
1565
CALL
DELISTED
CBL& Associates Properties, Inc.
CBL
| $870K | 0.01% |
103,200
+97,900
| +1,847% | +$841K |
|
|
WBA
1566
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $869K | 0.01% |
11,100
+600
| +6% | +$49.4K |
|
|
REN
1567
DELISTED
Resolute Energy Corporaton
REN
| $868K | 0.01% |
+29,171
| New | +$1.12M |
|
1568
CALL
Etsy
ETSY
$7.96B
| $867K | 0.01% |
57,800
+52,600
| +1,012% | +$653K |
|
1569
PUT
Cohu
COHU
$2.26B
| $866K | 0.01% |
55,000
| – | – |
|
|
GNC
1570
CALL
DELISTED
GNC Holdings, Inc.
GNC
| $866K | 0.01% |
102,700
-69,200
| -40% | -$521K |
|
|
MIC
1571
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $862K | 0.01% |
11,000
-8,700
| -44% | -$687K |
|
|
DCP
1572
PUT
DELISTED
DCP Midstream, LP
DCP
| $859K | 0.01% |
25,400
+10,600
| +72% | +$378K |
|
1573
CALL
Electronic Arts
EA
$52.4B
| $856K | 0.01% |
8,100
+4,600
| +131% | +$474K |
|
1574
Take-Two Interactive
TTWO
$45.3B
| $855K | 0.01% |
+11,656
| New | +$798K |
|
1575
PUT
Marvell Technology
MRVL
$170B
| $854K | 0.01% |
51,700
+40,000
| +342% | +$647K |
|
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.