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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 | |
|---|---|---|---|---|---|---|
1626
PUT
Gerdau
GGB
$9.48B
| $802K | 0.01% |
331,254
+115,038
| +53% | +$272K |
|
|
ATSG
1627
PUT
DELISTED
Air Transport Services Group
ATSG
| $802K | 0.01% |
36,800
+24,400
| +197% | +$510K |
|
|
FINL
1628
DELISTED
Finish Line
FINL
| $802K | 0.01% |
+56,630
| New | +$822K |
|
|
P
1629
Everpure Inc
P
$24.7B
| $801K | 0.01% |
62,493
+18,492
| +42% | +$215K |
|
|
HDS
1630
DELISTED
HD Supply Holdings, Inc.
HDS
| $801K | 0.01% |
26,140
+17,408
| +199% | +$658K |
|
1631
PUT
Cadence Design Systems
CDNS
$93.4B
| $800K | 0.01% |
23,900
+23,500
| +5,875% | +$782K |
|
|
RAI
1632
CALL
DELISTED
Reynolds American Inc
RAI
| $800K | 0.01% |
12,300
-13,400
| -52% | -$875K |
|
|
CNCE
1633
PUT
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $798K | 0.01% |
57,200
+56,900
| +18,967% | +$839K |
|
1634
CALL
Energous
WATT
$78.7M
| $797K | 0.01% |
82
-115
| -58% | -$1.02M |
|
1635
CALL
Omeros
OMER
$821M
| $796K | 0.01% |
40,000
-46,000
| -53% | -$803K |
|
1636
Veeva Systems
VEEV
$31.6B
| $796K | 0.01% |
12,991
-3,970
| -23% | -$229K |
|
|
TTPH
1637
CALL
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $792K | 0.01% |
5,555
+3,895
| +235% | +$602K |
|
|
VNET
1638
PUT
VNET Group
VNET
$2.04B
| $791K | 0.01% |
157,500
-5,200
| -3% | -$28.2K |
|
1639
CALL
Marvell Technology
MRVL
$170B
| $790K | 0.01% |
47,800
+9,000
| +23% | +$146K |
|
1640
PUT
Sibanye-Stillwater
SBSW
$6.05B
| $790K | 0.01% |
181,079
+39,780
| +28% | +$264K |
|
1641
PUT
Starbucks
SBUX
$118B
| $787K | 0.01% |
13,500
-17,600
| -57% | -$1.06M |
|
1642
PUT
Match Group
MTCH
$9.05B
| $786K | 0.01% |
45,200
-13,800
| -23% | -$253K |
|
1643
Oracle
ORCL
$345B
| $786K | 0.01% |
15,673
+720
| +5% | +$32.8K |
|
|
WMGI
1644
CALL
DELISTED
Wright Medical Group Inc
WMGI
| $786K | 0.01% |
28,600
+13,600
| +91% | +$384K |
|
1645
Cheniere Energy
CQP
$30.5B
| $782K | 0.01% |
24,148
+15,686
| +185% | +$500K |
|
|
NUAN
1646
PUT
DELISTED
Nuance Communications, Inc.
NUAN
| $780K | 0.01% |
51,744
+4,966
| +11% | +$77.9K |
|
1647
CALL
Digital Realty Trust
DLR
$72.4B
| $779K | 0.01% |
6,900
-1,500
| -18% | -$172K |
|
1648
CALL
Prudential Financial
PRU
$42.3B
| $779K | 0.01% |
7,200
-5,200
| -42% | -$552K |
|
1649
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $778K | 0.01% |
9,100
-1,329
| -13% | -$115K |
|
|
HRG
1650
DELISTED
HRG Group, Inc.
HRG
| $777K | 0.01% |
43,873
-11,861
| -21% | -$223K |
|
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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.