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Group One Trading Portfolio holdings
AUM
$71.1B
1-Year Est. Return
128.96%
This Fund
S&P 500
This Quarter
Est. Return
+4.2%
1 Year Est. Return
+128.96%
3 Year Est. Return
+441.6%
5 Year Est. Return
+457.72%
10 Year Est. Return
+2,189.21%
AUM
$9.62B
AUM Growth
+$1.04B
(+12%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
2.17%
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 | Miscellaneous | 84.59% |
| 2 | Healthcare | 3.54% |
| 3 | Technology | 2.72% |
| 4 | Consumer Discretionary | 2.18% |
| 5 | Materials | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
PUT
Omeros
OMER
$1.4B
| $3.74M | 0.04% |
188,000
+177,800
| +1,743% | +$3.1M |
|
602
PUT
Wynn Resorts
WYNN
$9.29B
| $3.74M | 0.04% |
27,900
+16,700
| +149% | +$2.1M |
|
603
CALL
Cheniere Energy
LNG
$57B
| $3.74M | 0.04% |
76,800
+38,700
| +102% | +$1.85M |
|
|
HAPN
604
PUT
Happen Inc
HAPN
$1.94B
| $3.74M | 0.04% |
135,680
-62,700
| -32% | -$1.78M |
|
|
SEE
605
CALL
DELISTED
Sealed Air
SEE
| $3.74M | 0.04% |
83,500
-21,300
| -20% | -$940K |
|
|
OKS
606
CALL
DELISTED
Oneok Partners LP
OKS
| $3.73M | 0.04% |
73,000
-34,200
| -32% | -$1.73M |
|
607
CALL
Paychex
PAYX
$40.8B
| $3.71M | 0.04% |
65,200
+43,600
| +202% | +$2.56M |
|
|
SGYP
608
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $3.71M | 0.04% |
833,943
+251,491
| +43% | +$1.04M |
|
609
PUT
Sinclair Inc
SBGI
$980M
| $3.71M | 0.04% |
112,600
+71,700
| +175% | +$2.58M |
|
610
CALL
SFL Corp
SFL
$1.74B
| $3.69M | 0.04% |
271,600
+87,900
| +48% | +$1.2M |
|
|
EMES
611
DELISTED
Emerge Energy Services LP
EMES
| $3.69M | 0.04% |
409,591
+275,154
| +205% | +$3.17M |
|
|
AUY
612
DELISTED
Yamana Gold, Inc.
AUY
| $3.68M | 0.04% |
1,516,028
+867,624
| +134% | +$2.34M |
|
|
MRO
613
DELISTED
Marathon Oil Corporation
MRO
| $3.68M | 0.04% |
310,829
+46,829
| +18% | +$655K |
|
|
PNRA
614
CALL
DELISTED
Panera Bread Co
PNRA
| $3.68M | 0.04% |
+11,700
| New | +$3.66M |
|
615
PUT
Carnival Corporation Ltd
CCL
$31.1B
| $3.67M | 0.04% |
56,000
+100
| +0.2% | +$6.23K |
|
|
AFSI
616
CALL
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $3.67M | 0.04% |
242,200
-19,200
| -7% | -$284K |
|
617
Pfizer
PFE
$158B
| $3.65M | 0.04% |
114,606
-61,961
| -35% | -$1.95M |
|
618
CNX Resources
CNX
$5.44B
| $3.64M | 0.04% |
292,476
+59,844
| +26% | +$772K |
|
|
HES
619
CALL
DELISTED
Hess
HES
| $3.64M | 0.04% |
83,000
+20,700
| +33% | +$967K |
|
620
Sprouts Farmers Market
SFM
$6.82B
| $3.64M | 0.04% |
160,607
+26,761
| +20% | +$620K |
|
621
AB InBev
BUD
$154B
| $3.64M | 0.04% |
32,985
+17,409
| +112% | +$1.99M |
|
622
CALL
Restaurant Brands International
QSR
$26.9B
| $3.63M | 0.04% |
58,100
-13,800
| -19% | -$813K |
|
|
TIME
623
DELISTED
Time Inc.
TIME
| $3.63M | 0.04% |
252,620
+247,742
| +5,079% | +$3.7M |
|
624
PUT
Apollo Global Management
APO
$77.3B
| $3.62M | 0.04% |
136,700
+122,300
| +849% | +$3.26M |
|
625
PUT
Edwards Lifesciences
EW
$49.7B
| $3.61M | 0.04% |
91,500
+17,700
| +24% | +$646K |
|
Similar funds
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's Q2 2017 filing shows 952 new, 1,821 increased, 1,683 reduced and 831 closed positions. Its largest new stake was YPF Sociedad Anonima ADS: 460,284 shares worth $10.1M. The largest sale was Bank of America, an estimated $13.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 85% a quarter earlier, followed by Healthcare and Technology.
- Group One Trading's largest Q2 2017 buy was YPF Sociedad Anonima ADS: 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.