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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 | |
|---|---|---|---|---|---|---|
|
CYS
1901
PUT
DELISTED
CYS Investments Inc.
CYS
| $555K | 0.01% |
66,000
+56,000
| +560% | +$471K |
|
1902
PUT
Franklin Covey
FC
$248M
| $554K | 0.01% |
28,700
-23,100
| -45% | -$476K |
|
1903
PUT
Sysco
SYY
$40.7B
| $554K | 0.01% |
11,000
+4,100
| +59% | +$219K |
|
|
CRR
1904
DELISTED
Carbo Ceramics Inc.
CRR
| $554K | 0.01% |
80,873
+76,503
| +1,751% | +$628K |
|
|
ONCE
1905
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $553K | 0.01% |
9,254
+8,318
| +889% | +$465K |
|
1906
Scorpio Tankers
STNG
$3.94B
| $552K | 0.01% |
13,917
+4,707
| +51% | +$190K |
|
|
VIVS
1907
PUT
VivoSim Labs
VIVS
$1.33M
| $552K | 0.01% |
875
-153
| -15% | -$103K |
|
1908
Gold Fields
GFI
$29.2B
| $551K | 0.01% |
158,240
+85,426
| +117% | +$309K |
|
1909
CALL
ImmunityBio
IBRX
$7.3B
| $550K | 0.01% |
+72,400
| New | +$313K |
|
|
FLG
1910
PUT
Flagstar Bank National Association
FLG
$5.83B
| $550K | 0.01% |
13,967
-3,400
| -20% | -$135K |
|
|
SINA
1911
DELISTED
Sina Corp
SINA
| $550K | 0.01% |
6,473
-17,036
| -72% | -$1.44M |
|
1912
CALL
Allstate
ALL
$70.1B
| $548K | 0.01% |
6,200
-400
| -6% | -$33.9K |
|
|
EXPR
1913
DELISTED
Express, Inc.
EXPR
| $548K | 0.01% |
4,060
+1,451
| +56% | +$225K |
|
|
PEGI
1914
PUT
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $548K | 0.01% |
23,000
+19,700
| +597% | +$441K |
|
1915
CALL
Abercrombie & Fitch
ANF
$4.58B
| $547K | 0.01% |
44,000
+27,200
| +162% | +$335K |
|
1916
CALL
Targa Resources
TRGP
$56.2B
| $547K | 0.01% |
12,100
-3,200
| -21% | -$161K |
|
|
MXWL
1917
CALL
DELISTED
Maxwell Technologies Inc
MXWL
| $547K | 0.01% |
+91,400
| New | +$532K |
|
|
NADL
1918
CALL
DELISTED
North Atlantic Drilling Ltd
NADL
| $547K | 0.01% |
411,500
+411,100
| +102,775% | +$865K |
|
1919
CALL
Editas Medicine
EDIT
$402M
| $544K | 0.01% |
32,400
+12,000
| +59% | +$216K |
|
1920
PUT
AGNC Investment
AGNC
$12.9B
| $543K | 0.01% |
25,500
-167,100
| -87% | -$3.47M |
|
|
MSCC
1921
DELISTED
Microsemi Corp
MSCC
| $543K | 0.01% |
+11,594
| New | +$567K |
|
1922
PUT
Sociedad Química y Minera de Chile
SQM
$19.1B
| $542K | 0.01% |
16,400
+15,700
| +2,243% | +$552K |
|
|
OKS
1923
PUT
DELISTED
Oneok Partners LP
OKS
| $541K | 0.01% |
10,600
-1,800
| -15% | -$91.2K |
|
|
KND
1924
PUT
DELISTED
Kindred Healthcare
KND
| $538K | 0.01% |
46,200
+26,200
| +131% | +$258K |
|
1925
PUT
MidCap Financial Investment
MFIC
$811M
| $537K | 0.01% |
28,000
-11,400
| -29% | -$222K |
|
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.