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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 | |
|---|---|---|---|---|---|---|
|
AL
2276
CALL
DELISTED
Air Lease Corp
AL
| $329K | ﹤0.01% |
8,800
-1,400
| -14% | -$52.3K |
|
2277
PUT
ServiceNow
NOW
$114B
| $329K | ﹤0.01% |
15,500
+10,500
| +210% | +$206K |
|
|
PPL
2278
PUT
PPL Corp
PPL
$27.3B
| $329K | ﹤0.01% |
8,500
+6,900
| +431% | +$267K |
|
2279
PUT
Delek Logistics
DKL
$3.07B
| $328K | ﹤0.01% |
10,000
-5,800
| -37% | -$182K |
|
2280
CALL
XWELL
XWEL
$8.87M
| $328K | ﹤0.01% |
166
+134
| +419% | +$280K |
|
2281
PUT
Coherus Oncology
CHRS
$222M
| $327K | ﹤0.01% |
22,800
+20,200
| +777% | +$389K |
|
2282
Philip Morris
PM
$312B
| $327K | ﹤0.01% |
2,780
+2,320
| +504% | +$269K |
|
2283
PUT
Interactive Brokers
IBKR
$40.5B
| $326K | ﹤0.01% |
34,800
-77,600
| -69% | -$689K |
|
2284
CALL
Lamb Weston
LW
$7.51B
| $326K | ﹤0.01% |
7,400
-8,400
| -53% | -$369K |
|
2285
Yum! Brands
YUM
$41.4B
| $326K | ﹤0.01% |
4,415
-61,981
| -93% | -$4.31M |
|
|
ASRT
2286
DELISTED
Assertio
ASRT
| $325K | ﹤0.01% |
504
-1,241
| -71% | -$827K |
|
|
DBVT
2287
CALL
DBV Technologies
DBVT
$799M
| $325K | ﹤0.01% |
910
+60
| +7% | +$20.5K |
|
|
BRFS
2288
PUT
DELISTED
BRF SA
BRFS
| $324K | ﹤0.01% |
27,500
+10,000
| +57% | +$128K |
|
2289
PUT
Prudential Financial
PRU
$43B
| $324K | ﹤0.01% |
3,000
+2,500
| +500% | +$265K |
|
2290
CALL
Alaska Air
ALK
$5.42B
| $323K | ﹤0.01% |
3,600
-6,800
| -65% | -$596K |
|
|
CCRN
2291
CALL
DELISTED
Cross Country Healthcare
CCRN
| $323K | ﹤0.01% |
+25,000
| New | +$322K |
|
|
DFS
2292
PUT
DELISTED
Discover Financial Services
DFS
| $323K | ﹤0.01% |
5,200
-10,200
| -66% | -$632K |
|
2293
IAMGOLD
IAG
$8.24B
| $323K | ﹤0.01% |
62,632
-157,128
| -71% | -$707K |
|
2294
CALL
Idexx Laboratories
IDXX
$44.9B
| $323K | ﹤0.01% |
+2,000
| New | +$325K |
|
2295
OraSure Technologies
OSUR
$277M
| $322K | ﹤0.01% |
18,656
+11,116
| +147% | +$160K |
|
2296
CALL
Winnebago Industries
WGO
$908M
| $322K | ﹤0.01% |
9,200
+1,400
| +18% | +$39.2K |
|
|
FLG
2297
Flagstar Bank National Association
FLG
$5.83B
| $322K | ﹤0.01% |
8,173
+7,793
| +2,051% | +$310K |
|
|
ENZ
2298
CALL
DELISTED
Enzo Biochem, Inc.
ENZ
| $322K | ﹤0.01% |
29,200
+3,400
| +13% | +$31.7K |
|
2299
PUT
Compañía de Minas Buenaventura
BVN
$7.72B
| $321K | ﹤0.01% |
27,900
-100,000
| -78% | -$1.2M |
|
|
FFNW
2300
PUT
DELISTED
First Financial Northwest, Inc
FFNW
| $321K | ﹤0.01% |
+19,900
| New | +$322K |
|
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.