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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 | |
|---|---|---|---|---|---|---|
|
ABCO
1651
PUT
DELISTED
Advisory Board Co
ABCO
| $773K | 0.01% |
+15,000
| New | +$752K |
|
1652
PUT
The Greenbrier Companies
GBX
$1.56B
| $772K | 0.01% |
16,700
-900
| -5% | -$41.1K |
|
|
FMSA
1653
CALL
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $772K | 0.01% |
197,900
+114,400
| +137% | +$593K |
|
1654
PUT
Gogo Inc
GOGO
$540M
| $769K | 0.01% |
66,700
+23,300
| +54% | +$284K |
|
1655
CALL
Upbound Group
UPBD
$1.2B
| $769K | 0.01% |
65,600
-340,100
| -84% | -$3.84M |
|
|
BEAT
1656
CALL
DELISTED
BioTelemetry, Inc.
BEAT
| $769K | 0.01% |
23,000
+10,500
| +84% | +$313K |
|
|
FTR
1657
PUT
DELISTED
Frontier Communications Corp.
FTR
| $769K | 0.01% |
44,220
+6,567
| +17% | +$151K |
|
1658
CALL
Box
BOX
$4.18B
| $768K | 0.01% |
42,100
-29,800
| -41% | -$537K |
|
|
KERX
1659
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $768K | 0.01% |
106,203
-53,929
| -34% | -$337K |
|
1660
CALL
Hilton Worldwide
HLT
$75.3B
| $767K | 0.01% |
12,400
-42,000
| -77% | -$2.61M |
|
1661
Plains All American Pipeline
PAA
$17.1B
| $764K | 0.01% |
+29,073
| New | +$805K |
|
1662
PUT
Wolfspeed
WOLF
$1.24B
| $764K | 0.01% |
31,000
+30,700
| +10,233% | +$734K |
|
|
CAFD
1663
CALL
DELISTED
8point3 Energy Partners LP
CAFD
| $763K | 0.01% |
50,400
+27,800
| +123% | +$367K |
|
1664
CALL
Applied Materials
AMAT
$410B
| $760K | 0.01% |
18,400
+2,100
| +13% | +$89.2K |
|
1665
PUT
Edgewell Personal Care
EPC
$1.28B
| $760K | 0.01% |
10,000
| – | – |
|
1666
CALL
Coherent
COHR
$53.1B
| $758K | 0.01% |
22,100
-31,200
| -59% | -$1.01M |
|
|
ESV
1667
CALL
DELISTED
Ensco Rowan plc
ESV
| $758K | 0.01% |
36,725
+17,525
| +91% | +$503K |
|
1668
PUT
American Eagle Outfitters
AEO
$2.98B
| $757K | 0.01% |
62,800
+38,200
| +155% | +$479K |
|
|
FTR
1669
CALL
DELISTED
Frontier Communications Corp.
FTR
| $757K | 0.01% |
43,513
-9,627
| -18% | -$221K |
|
|
EEP
1670
DELISTED
Enbridge Energy Partners
EEP
| $756K | 0.01% |
47,247
+18,527
| +65% | +$321K |
|
1671
HDFC Bank
HDB
$119B
| $752K | 0.01% |
34,564
-67,076
| -66% | -$1.4M |
|
1672
PUT
Builders FirstSource
BLDR
$7.82B
| $751K | 0.01% |
49,000
-54,900
| -53% | -$820K |
|
|
ABB
1673
DELISTED
ABB Ltd
ABB
| $751K | 0.01% |
+30,173
| New | +$740K |
|
1674
General Motors
GM
$78.7B
| $750K | 0.01% |
+21,475
| New | +$729K |
|
|
SAVE
1675
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $749K | 0.01% |
14,500
+13,800
| +1,971% | +$755K |
|
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.