We are live on ! Find out more
Group One Trading

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
Cap. Flow
+$840M
Cap. Flow %
8.72%
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 icon
JD.com
JD
+$25.1M
2
SYF icon
Synchrony
SYF
+$14.7M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$13.3M
4
MDLZ icon
Mondelez International
MDLZ
+$12.4M
5
XYZ
Block Inc
XYZ
+$11.5M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$13.3M
2
SNAP icon
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
NAV
2226
DELISTED
Navistar International
NAV
$350K ﹤0.01%
13,337
+9,276
+228% +$245K
BIVV
2227
PUT
DELISTED
Bioverativ Inc. Common Stock
BIVV
$349K ﹤0.01%
5,800
-22,300
-79% -$1.27M
SLAI
2228
CALL
DELISTED
SOLAI Ltd ADS
SLAI
$348K ﹤0.01%
457
+411
+893% +$316K
HEI icon
2229
HEICO Corp
HEI
$50.8B
$348K ﹤0.01%
+9,459
New +$348K
KMT icon
2230
CALL
Kennametal
KMT
$2.71B
$348K ﹤0.01%
9,300
-5,000
-35% -$196K
CSII
2231
CALL
DELISTED
Cardiovascular Systems, Inc.
CSII
$348K ﹤0.01%
+10,800
New +$329K
CDK
2232
PUT
DELISTED
CDK Global, Inc.
CDK
$348K ﹤0.01%
5,600
-700
-11% -$43.9K
CENX icon
2233
PUT
Century Aluminum
CENX
$4.35B
$347K ﹤0.01%
+22,300
New +$311K
GATX icon
2234
CALL
GATX Corp
GATX
$6.6B
$347K ﹤0.01%
+5,400
New +$330K
ACHN
2235
CALL
DELISTED
Achillion Pharmaceuticals
ACHN
$347K ﹤0.01%
75,700
-8,400
-10% -$33.8K
CRK icon
2236
CALL
Comstock Resources
CRK
$3.64B
$346K ﹤0.01%
48,900
-73,500
-60% -$585K
UAN icon
2237
CALL
CVR Partners
UAN
$1.29B
$346K ﹤0.01%
9,910
+6,100
+160% +$266K
ATCO
2238
PUT
DELISTED
Atlas Corp.
ATCO
$346K ﹤0.01%
48,500
-25,600
-35% -$159K
TTPH
2239
PUT
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$346K ﹤0.01%
2,425
+205
+9% +$31.7K
GV
2240
PUT
DELISTED
Goldfield Corporation
GV
$344K ﹤0.01%
62,600
+62,100
+12,420% +$305K
COHR icon
2241
PUT
Coherent
COHR
$47.6B
$343K ﹤0.01%
10,000
-11,600
-54% -$376K
CCEP icon
2242
CALL
Coca-Cola Europacific Partners
CCEP
$49.3B
$342K ﹤0.01%
8,400
-1,100
-12% -$43.5K
FXB icon
2243
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.7M
$342K ﹤0.01%
2,700
-49,400
-95% -$6.16M
ICON
2244
PUT
DELISTED
Iconix Brand Group, Inc.
ICON
$342K ﹤0.01%
4,950
+760
+18% +$51.6K
FSM icon
2245
PUT
Fortuna Silver Mines
FSM
$2.55B
$341K ﹤0.01%
69,800
+34,900
+100% +$168K
PMC
2246
CALL
DELISTED
PharMerica Corporation
PMC
$341K ﹤0.01%
+13,000
New +$320K
MIC
2247
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$340K ﹤0.01%
+4,337
New +$342K
YELL
2248
DELISTED
Yellow Corporation Common Stock
YELL
$340K ﹤0.01%
30,617
+720
+2% +$7.17K
SKM icon
2249
CALL
SK Telecom
SKM
$11.8B
$339K ﹤0.01%
+8,012
New +$322K
VNDA icon
2250
CALL
Vanda Pharmaceuticals
VNDA
$310M
$339K ﹤0.01%
20,800
-2,500
-11% -$36K
88 89
90
91 92

Similar funds

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.