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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 | |
|---|---|---|---|---|---|---|
2451
CALL
PENN Entertainment
PENN
$2.83B
| $259K | ﹤0.01% |
12,100
+5,900
| +95% | +$116K |
|
2452
Ziff Davis
ZD
$2B
| $259K | ﹤0.01% |
3,496
+1,187
| +51% | +$88.6K |
|
|
RMP
2453
PUT
DELISTED
Rice Midstream Partners LP
RMP
| $259K | ﹤0.01% |
13,000
+9,000
| +225% | +$216K |
|
2454
CALL
Cars.com
CARS
$723M
| $258K | ﹤0.01% |
+9,700
| New | +$261K |
|
2455
PUT
Galectin Therapeutics
GALT
$234M
| $258K | ﹤0.01% |
104,900
+91,600
| +689% | +$244K |
|
2456
Liquidity Services
LQDT
$1.21B
| $258K | ﹤0.01% |
40,646
+30,056
| +284% | +$209K |
|
|
HSTO
2457
DELISTED
Histogen Inc. Common Stock
HSTO
| $258K | ﹤0.01% |
224
+22
| +11% | +$26.8K |
|
2458
PUT
Starwood Property Trust
STWD
$6.15B
| $257K | ﹤0.01% |
+11,500
| New | +$257K |
|
|
MIME
2459
PUT
DELISTED
Mimecast Limited
MIME
| $257K | ﹤0.01% |
9,600
+200
| +2% | +$5.02K |
|
2460
CALL
Manulife Financial
MFC
$73.4B
| $255K | ﹤0.01% |
13,600
-2,300
| -14% | -$40.5K |
|
2461
CALL
Oshkosh
OSK
$9.17B
| $255K | ﹤0.01% |
3,700
-7,100
| -66% | -$478K |
|
|
QVCGA
2462
PUT
DELISTED
QVC Group Inc Series A
QVCGA
| $255K | ﹤0.01% |
214
+138
| +182% | +$153K |
|
2463
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.7M
| $254K | ﹤0.01% |
2,000
+1,500
| +300% | +$187K |
|
2464
PUT
Rapid7
RPD
$643M
| $254K | ﹤0.01% |
15,100
+14,900
| +7,450% | +$257K |
|
2465
CALL
Timken Company
TKR
$9.43B
| $254K | ﹤0.01% |
5,500
-4,500
| -45% | -$207K |
|
2466
VEON
VEON
$3.54B
| $254K | ﹤0.01% |
2,594
-1,733
| -40% | -$171K |
|
|
KNDI
2467
CALL
Kandi Technologies Group
KNDI
$62.7M
| $253K | ﹤0.01% |
56,900
+15,700
| +38% | +$64.8K |
|
2468
PUT
Northern Trust
NTRS
$22B
| $253K | ﹤0.01% |
2,600
+800
| +44% | +$71.9K |
|
2469
CALL
Healthpeak Properties
DOC
$15.7B
| $252K | ﹤0.01% |
7,900
-76,000
| -91% | -$2.41M |
|
|
RDUS
2470
CALL
DELISTED
Radius Recycling
RDUS
| $252K | ﹤0.01% |
10,000
-10,000
| -50% | -$198K |
|
|
DBD
2471
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
| $252K | ﹤0.01% |
9,000
+7,700
| +592% | +$213K |
|
2472
PTC Therapeutics
PTCT
$6.21B
| $251K | ﹤0.01% |
13,715
-211,906
| -94% | -$2.86M |
|
|
NXTM
2473
PUT
DELISTED
NxStage Medical Inc.
NXTM
| $251K | ﹤0.01% |
+10,000
| New | +$248K |
|
|
SN
2474
DELISTED
Sanchez Energy Corporation
SN
| $251K | ﹤0.01% |
+34,994
| New | +$260K |
|
2475
Hilton Worldwide
HLT
$71.9B
| $250K | ﹤0.01% |
4,035
-21,186
| -84% | -$1.32M |
|
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.