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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 | |
|---|---|---|---|---|---|---|
|
SN
726
PUT
DELISTED
Sanchez Energy Corporation
SN
| $2.97M | 0.03% |
413,300
+373,400
| +936% | +$2.77M |
|
727
STMicroelectronics
STM
$46B
| $2.96M | 0.03% |
206,000
+98,400
| +91% | +$1.55M |
|
728
PUT
Sarepta Therapeutics
SRPT
$2.33B
| $2.96M | 0.03% |
87,700
-76,300
| -47% | -$2.48M |
|
729
CALL
JetBlue
JBLU
$1.65B
| $2.94M | 0.03% |
129,000
-65,900
| -34% | -$1.45M |
|
730
CALL
Qorvo
QRVO
$9.28B
| $2.94M | 0.03% |
46,500
-53,400
| -53% | -$3.82M |
|
731
PUT
Marriott Vacations Worldwide
VAC
$3.46B
| $2.94M | 0.03% |
25,000
+20,100
| +410% | +$2.27M |
|
|
SNCR
732
CALL
DELISTED
Synchronoss Technologies
SNCR
| $2.94M | 0.03% |
19,856
+19,300
| +3,471% | +$2.88M |
|
|
HOLX
733
PUT
DELISTED
Hologic
HOLX
| $2.93M | 0.03% |
64,600
+10,000
| +18% | +$441K |
|
734
CALL
Pultegroup
PHM
$22.7B
| $2.92M | 0.03% |
119,100
+7,700
| +7% | +$180K |
|
735
CALL
TSMC
TSM
$2.26T
| $2.91M | 0.03% |
83,300
+73,600
| +759% | +$2.54M |
|
|
SGI
736
PUT
Somnigroup International
SGI
$14.4B
| $2.9M | 0.03% |
217,200
-22,400
| -9% | -$264K |
|
|
GRUB
737
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.9M | 0.03% |
33,250
+1,100
| +3% | +$91.2K |
|
|
PTLA
738
PUT
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.9M | 0.03% |
51,600
+31,200
| +153% | +$1.25M |
|
739
PUT
Host Hotels & Resorts
HST
$15.1B
| $2.9M | 0.03% |
158,500
+155,600
| +5,366% | +$2.86M |
|
740
CALL
Post Holdings
POST
$3.67B
| $2.89M | 0.03% |
56,842
-194,972
| -77% | -$10.5M |
|
741
CALL
Western Digital
WDC
$174B
| $2.89M | 0.03% |
43,130
-59,403
| -58% | -$3.95M |
|
742
CALL
Macy's
M
$5.66B
| $2.89M | 0.03% |
124,200
+44,600
| +56% | +$1.14M |
|
743
PUT
Procter & Gamble
PG
$331B
| $2.88M | 0.03% |
33,100
+29,700
| +874% | +$2.62M |
|
744
CALL
AngloGold Ashanti
AU
$54.9B
| $2.88M | 0.03% |
296,200
+12,000
| +4% | +$137K |
|
|
NSM
745
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
| $2.88M | 0.03% |
160,900
+130,700
| +433% | +$2.21M |
|
746
PUT
BP
BP
$118B
| $2.88M | 0.03% |
93,621
+54,172
| +137% | +$1.69M |
|
747
CALL
Verizon
VZ
$207B
| $2.86M | 0.03% |
64,100
-192,400
| -75% | -$8.96M |
|
748
CALL
Vipshop
VIPS
$5.95B
| $2.85M | 0.03% |
270,100
+120,000
| +80% | +$1.57M |
|
|
ETP
749
PUT
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.84M | 0.03% |
139,400
+119,400
| +597% | +$2.66M |
|
750
PUT
Xerox
XRX
$412M
| $2.84M | 0.03% |
98,900
+86,050
| +670% | +$2.43M |
|
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.