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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
1926
DELISTED
Advisory Board Co
ABCO
| $537K | 0.01% |
+10,434
| New | +$523K |
|
|
DMK
1927
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $535K | 0.01% |
1,470
+1,376
| +1,464% | +$412K |
|
|
HZNP
1928
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $533K | 0.01% |
44,867
-22,396
| -33% | -$279K |
|
|
SONC
1929
PUT
DELISTED
Sonic Corp
SONC
| $532K | 0.01% |
+20,100
| New | +$555K |
|
|
MULE
1930
PUT
DELISTED
MuleSoft, Inc.
MULE
| $531K | 0.01% |
+21,300
| New | +$515K |
|
1931
CALL
Geron
GERN
$930M
| $529K | 0.01% |
190,800
+116,800
| +158% | +$310K |
|
1932
Nucor
NUE
$60.5B
| $528K | 0.01% |
9,126
-1,053
| -10% | -$61.8K |
|
1933
PUT
Glaukos
GKOS
$8.89B
| $527K | 0.01% |
12,700
+12,500
| +6,250% | +$538K |
|
1934
Macerich
MAC
$7.52B
| $525K | 0.01% |
9,037
+8,947
| +9,941% | +$542K |
|
1935
Southern Company
SO
$109B
| $525K | 0.01% |
10,960
+800
| +8% | +$40.1K |
|
|
TRTN
1936
PUT
DELISTED
Triton International Limited
TRTN
| $525K | 0.01% |
15,700
-8,900
| -36% | -$263K |
|
|
QEP
1937
CALL
DELISTED
QEP RESOURCES, INC.
QEP
| $525K | 0.01% |
52,000
-138,700
| -73% | -$1.5M |
|
1938
Occidental Petroleum
OXY
$53.6B
| $524K | 0.01% |
8,752
+4,020
| +85% | +$246K |
|
1939
UBS Group
UBS
$171B
| $523K | 0.01% |
30,775
-5,276
| -15% | -$85.8K |
|
|
PRTK
1940
PUT
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $523K | 0.01% |
21,700
-119,200
| -85% | -$2.64M |
|
1941
CALL
Rapid7
RPD
$642M
| $522K | 0.01% |
31,000
+12,900
| +71% | +$222K |
|
1942
CALL
Wendy's
WEN
$1.46B
| $520K | 0.01% |
33,500
+10,900
| +48% | +$165K |
|
|
GLOG
1943
PUT
DELISTED
GASLOG LTD
GLOG
| $519K | 0.01% |
34,000
+16,500
| +94% | +$232K |
|
|
CSOD
1944
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $518K | 0.01% |
14,500
-46,200
| -76% | -$1.73M |
|
1945
CALL
SELLAS Life Sciences
SLS
$1.98B
| $517K | 0.01% |
593
-8
| -1% | -$6.96K |
|
1946
PUT
Western Union
WU
$2.58B
| $516K | 0.01% |
27,100
+1,400
| +5% | +$27.1K |
|
1947
CALL
PACCAR
PCAR
$72.7B
| $515K | 0.01% |
11,700
+9,450
| +420% | +$408K |
|
|
TEF
1948
CALL
DELISTED
Telefonica
TEF
| $515K | 0.01% |
61,385
-2,351
| -4% | -$21K |
|
|
AY
1949
PUT
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $515K | 0.01% |
24,100
+19,300
| +402% | +$397K |
|
1950
Applied Optoelectronics
AAOI
$7.07B
| $513K | 0.01% |
8,307
-41,487
| -83% | -$2.42M |
|
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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.