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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 | |
|---|---|---|---|---|---|---|
1726
CALL
Rockwell Medical
RMTI
$27.6M
| $689K | 0.01% |
790
+314
| +66% | +$257K |
|
1727
PUT
CF Industries
CF
$18.4B
| $688K | 0.01% |
24,600
-5,200
| -17% | -$143K |
|
1728
PUT
EOG Resources
EOG
$74.7B
| $688K | 0.01% |
7,600
+4,300
| +130% | +$396K |
|
|
SPWR
1729
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $688K | 0.01% |
112,540
+62,760
| +126% | +$308K |
|
|
QEP
1730
PUT
DELISTED
QEP RESOURCES, INC.
QEP
| $688K | 0.01% |
68,100
-58,100
| -46% | -$630K |
|
1731
CALL
Kinross Gold
KGC
$28.6B
| $685K | 0.01% |
168,200
+101,500
| +152% | +$404K |
|
|
TRVG
1732
PUT
trivago
TRVG
$382M
| $684K | 0.01% |
5,780
+3,780
| +189% | +$332K |
|
1733
PUT
Teekay
TK
$974M
| $682K | 0.01% |
102,200
+24,100
| +31% | +$178K |
|
1734
PUT
MKS Inc
MKSI
$21.3B
| $680K | 0.01% |
+10,100
| New | +$765K |
|
|
LCI
1735
PUT
DELISTED
Lannett Company, Inc.
LCI
| $679K | 0.01% |
8,325
+4,325
| +108% | +$377K |
|
1736
CALL
Olin
OLN
$2.49B
| $678K | 0.01% |
22,400
+11,700
| +109% | +$358K |
|
|
CYOU
1737
CALL
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $678K | 0.01% |
17,500
+17,200
| +5,733% | +$591K |
|
|
ASRT
1738
PUT
DELISTED
Assertio
ASRT
| $677K | 0.01% |
1,050
-2,600
| -71% | -$1.73M |
|
1739
CALL
Truist Financial
TFC
$63.7B
| $677K | 0.01% |
14,900
-4,000
| -21% | -$174K |
|
|
CBM
1740
CALL
DELISTED
Cambrex Corporation
CBM
| $675K | 0.01% |
11,300
-4,900
| -30% | -$275K |
|
1741
Caesarstone
CSTE
$75.7M
| $672K | 0.01% |
19,173
-6,500
| -25% | -$244K |
|
1742
Netflix
NFLX
$293B
| $670K | 0.01% |
44,820
+12,920
| +41% | +$199K |
|
1743
Ross Stores
ROST
$78.1B
| $670K | 0.01% |
11,600
+8,900
| +330% | +$555K |
|
1744
PUT
IAMGOLD
IAG
$8.5B
| $668K | 0.01% |
129,400
-16,400
| -11% | -$73.8K |
|
1745
CALL
Old Republic International
ORI
$10.5B
| $668K | 0.01% |
34,200
-1,900
| -5% | -$37.9K |
|
1746
CALL
Lazard
LAZ
$4.23B
| $667K | 0.01% |
14,400
+1,600
| +13% | +$71.8K |
|
1747
PUT
Prothena Corp
PRTA
$455M
| $666K | 0.01% |
12,300
-10,100
| -45% | -$538K |
|
1748
PUT
Gen Digital
GEN
$16.1B
| $664K | 0.01% |
23,500
-123,700
| -84% | -$3.74M |
|
|
IPG
1749
CALL
DELISTED
Interpublic Group of Companies
IPG
| $664K | 0.01% |
27,000
+8,600
| +47% | +$210K |
|
1750
CALL
Rockwell Automation
ROK
$51.9B
| $664K | 0.01% |
4,100
+2,300
| +128% | +$363K |
|
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.