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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 | |
|---|---|---|---|---|---|---|
1601
Etsy
ETSY
$7.96B
| $830K | 0.01% |
55,344
+39,566
| +251% | +$491K |
|
1602
CALL
Coty
COTY
$2.39B
| $827K | 0.01% |
44,100
+8,700
| +25% | +$161K |
|
1603
PUT
Editas Medicine
EDIT
$411M
| $827K | 0.01% |
49,300
-1,800
| -4% | -$32.4K |
|
1604
CALL
Phillips 66
PSX
$83.3B
| $827K | 0.01% |
10,000
-300
| -3% | -$23.6K |
|
1605
PUT
VirnetX Holding Corp
VHC
$51M
| $827K | 0.01% |
9,090
+5
| +0.1% | +$363 |
|
|
PTHN
1606
PUT
DELISTED
Patheon N.V.
PTHN
| $827K | 0.01% |
+23,700
| New | +$730K |
|
1607
PUT
Papa John's
PZZA
$997M
| $825K | 0.01% |
+11,500
| New | +$909K |
|
1608
Myriad Genetics
MYGN
$515M
| $824K | 0.01% |
31,900
+23,532
| +281% | +$500K |
|
|
FL
1609
DELISTED
Foot Locker
FL
| $823K | 0.01% |
+16,709
| New | +$1.08M |
|
1610
XPO
XPO
$24.4B
| $822K | 0.01% |
+36,776
| New | +$689K |
|
1611
CALL
TAL Education Group
TAL
$5.86B
| $819K | 0.01% |
40,200
+18,600
| +86% | +$365K |
|
1612
PUT
LG Display
LPL
$3.14B
| $818K | 0.01% |
50,900
-8,500
| -14% | -$121K |
|
1613
CALL
FerroAtlántica
GSM
$617M
| $817K | 0.01% |
68,400
+62,900
| +1,144% | +$637K |
|
1614
PUT
Ironwood Pharmaceuticals
IRWD
$644M
| $816K | 0.01% |
51,581
-19,462
| -27% | -$283K |
|
|
CRR
1615
PUT
DELISTED
Carbo Ceramics Inc.
CRR
| $816K | 0.01% |
119,100
-12,600
| -10% | -$104K |
|
|
NUAN
1616
DELISTED
Nuance Communications, Inc.
NUAN
| $815K | 0.01% |
54,081
+27,332
| +102% | +$429K |
|
1617
Bunge Global
BG
$22.8B
| $813K | 0.01% |
10,892
+5,301
| +95% | +$403K |
|
1618
CALL
Fortive
FTV
$19.2B
| $811K | 0.01% |
20,298
+12,686
| +167% | +$499K |
|
1619
PUT
Qorvo
QRVO
$7.92B
| $811K | 0.01% |
12,800
-2,300
| -15% | -$164K |
|
1620
PUT
Matador Resources
MTDR
$5.86B
| $810K | 0.01% |
37,900
-69,300
| -65% | -$1.57M |
|
|
JWN
1621
PUT
DELISTED
Nordstrom
JWN
| $808K | 0.01% |
16,900
-15,300
| -48% | -$696K |
|
|
IMPV
1622
DELISTED
Imperva, Inc.
IMPV
| $807K | 0.01% |
+16,874
| New | +$787K |
|
|
PHH
1623
PUT
DELISTED
PHH Corporation
PHH
| $807K | 0.01% |
58,600
+56,300
| +2,448% | +$752K |
|
|
AMID
1624
PUT
DELISTED
American Midstream Partners, LP
AMID
| $806K | 0.01% |
62,700
+12,700
| +25% | +$170K |
|
1625
PUT
Capri Holdings
CPRI
$1.82B
| $805K | 0.01% |
22,200
-5,300
| -19% | -$192K |
|
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.