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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 | |
|---|---|---|---|---|---|---|
|
GGP
151
PUT
DELISTED
GGP Inc.
GGP
| $13.4M | 0.14% |
569,900
+13,700
| +2% | +$316K |
|
152
CALL
Marathon Petroleum
MPC
$90.3B
| $13.4M | 0.14% |
256,400
-56,800
| -18% | -$2.93M |
|
153
PUT
Broadcom
AVGO
$1.82T
| $13.4M | 0.14% |
573,000
+205,000
| +56% | +$4.76M |
|
154
PUT
Kraft Heinz
KHC
$30.4B
| $13.3M | 0.14% |
155,800
-900
| -0.6% | -$81.6K |
|
155
PUT
BioMarin Pharmaceuticals
BMRN
$11.5B
| $13.3M | 0.14% |
146,900
+51,300
| +54% | +$4.67M |
|
|
WFM
156
CALL
DELISTED
Whole Foods Market Inc
WFM
| $13.2M | 0.14% |
312,400
+303,500
| +3,410% | +$11.1M |
|
|
CLVS
157
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
| $13.1M | 0.14% |
139,800
-71,500
| -34% | -$4.38M |
|
|
MOMO
158
Hello Group
MOMO
$869M
| $13M | 0.14% |
351,719
+38,087
| +12% | +$1.46M |
|
|
MON
159
DELISTED
Monsanto Co
MON
| $12.9M | 0.13% |
108,811
+21,059
| +24% | +$2.46M |
|
|
GG
160
DELISTED
Goldcorp Inc
GG
| $12.9M | 0.13% |
997,038
+623,478
| +167% | +$8.73M |
|
161
CALL
Union Pacific
UNP
$182B
| $12.8M | 0.13% |
117,800
+12,800
| +12% | +$1.4M |
|
162
PUT
Viatris
VTRS
$20.1B
| $12.8M | 0.13% |
328,900
-85,600
| -21% | -$3.28M |
|
163
CALL
HCA Healthcare
HCA
$84.8B
| $12.7M | 0.13% |
145,800
+53,500
| +58% | +$4.53M |
|
164
CALL
Vale
VALE
$62.9B
| $12.7M | 0.13% |
1,446,900
-360,000
| -20% | -$3.06M |
|
165
CALL
Deutsche Bank
DB
$66.3B
| $12.6M | 0.13% |
709,900
-465,000
| -40% | -$8.22M |
|
166
CALL
Steel Dynamics
STLD
$35.6B
| $12.6M | 0.13% |
351,200
-122,400
| -26% | -$4.24M |
|
167
CALL
Waste Management
WM
$95.9B
| $12.6M | 0.13% |
171,300
-21,400
| -11% | -$1.56M |
|
|
TWX
168
PUT
DELISTED
Time Warner Inc
TWX
| $12.4M | 0.13% |
123,300
-106,500
| -46% | -$10.5M |
|
169
PUT
Dell
DELL
$283B
| $12.3M | 0.13% |
720,130
+132,552
| +23% | +$2.43M |
|
170
Illumina
ILMN
$29.4B
| $12.3M | 0.13% |
72,863
+38,204
| +110% | +$6.61M |
|
171
PUT
Exelixis
EXEL
$13.9B
| $12.2M | 0.13% |
494,300
+70,200
| +17% | +$1.49M |
|
|
172
Viatris
VTRS
$20.1B
| $12.2M | 0.13% |
313,239
-13,571
| -4% | -$521K |
|
173
Humana
HUM
$46.7B
| $12.1M | 0.13% |
50,419
-12,178
| -19% | -$2.76M |
|
174
Kinder Morgan
KMI
$73.1B
| $12.1M | 0.13% |
629,562
+218,228
| +53% | +$4.34M |
|
175
PUT
GE Aerospace
GE
$367B
| $12M | 0.13% |
92,938
+68,253
| +276% | +$9.36M |
|
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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.