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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 | |
|---|---|---|---|---|---|---|
|
CMA
826
CALL
DELISTED
Comerica
CMA
| $2.47M | 0.03% |
33,700
-200,800
| -86% | -$14.1M |
|
|
DVAX
827
PUT
DELISTED
Dynavax Technologies
DVAX
| $2.47M | 0.03% |
255,800
+123,300
| +93% | +$801K |
|
|
ENDP
828
PUT
DELISTED
Endo International plc
ENDP
| $2.47M | 0.03% |
220,800
+2,000
| +0.9% | +$23.5K |
|
829
PUT
Nordic American Tanker
NAT
$1.54B
| $2.46M | 0.03% |
391,406
-61,791
| -14% | -$434K |
|
|
ARRY
830
PUT
DELISTED
Array Biopharma Inc
ARRY
| $2.46M | 0.03% |
294,200
-308,000
| -51% | -$2.52M |
|
831
CALL
Children's Place
PLCE
$56.5M
| $2.46M | 0.03% |
24,100
+12,000
| +99% | +$1.32M |
|
832
CALL
Supernus Pharmaceuticals
SUPN
$2.45B
| $2.46M | 0.03% |
57,000
-19,100
| -25% | -$680K |
|
|
SN
833
CALL
DELISTED
Sanchez Energy Corporation
SN
| $2.45M | 0.03% |
340,900
+175,800
| +106% | +$1.3M |
|
|
834
CALL
Nordic American Tanker
NAT
$1.54B
| $2.45M | 0.03% |
389,088
+165,413
| +74% | +$1.16M |
|
835
CALL
Coca-Cola
KO
$377B
| $2.44M | 0.03% |
54,500
-20,100
| -27% | -$888K |
|
|
WFT
836
CALL
DELISTED
Weatherford International plc
WFT
| $2.44M | 0.03% |
630,100
-44,800
| -7% | -$228K |
|
837
Macy's
M
$5.66B
| $2.43M | 0.03% |
104,717
+28,832
| +38% | +$739K |
|
838
CALL
Golar LNG
GLNG
$5.3B
| $2.42M | 0.03% |
109,000
+15,100
| +16% | +$379K |
|
|
REN
839
PUT
DELISTED
Resolute Energy Corporaton
REN
| $2.42M | 0.03% |
81,400
+42,100
| +107% | +$1.61M |
|
840
CALL
Tapestry
TPR
$22.7B
| $2.42M | 0.03% |
51,100
-38,100
| -43% | -$1.67M |
|
|
NS
841
DELISTED
NuStar Energy L.P.
NS
| $2.42M | 0.03% |
+51,872
| New | +$2.43M |
|
842
CALL
Dollar General
DG
$27.5B
| $2.42M | 0.03% |
33,500
+31,600
| +1,663% | +$2.28M |
|
843
CALL
Gray Television
GTN
$491M
| $2.41M | 0.03% |
176,100
-20,100
| -10% | -$271K |
|
844
PUT
Stellantis
STLA
$15.3B
| $2.41M | 0.03% |
227,306
-62,850
| -22% | -$669K |
|
845
CALL
General Dynamics
GD
$95.4B
| $2.4M | 0.02% |
12,100
+5,000
| +70% | +$979K |
|
|
ICPT
846
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.4M | 0.02% |
19,800
-13,400
| -40% | -$1.55M |
|
847
Barclays
BCS
$88.6B
| $2.39M | 0.02% |
237,586
-223,582
| -48% | -$2.28M |
|
848
New Oriental
EDU
$8.83B
| $2.39M | 0.02% |
+33,927
| New | +$2.33M |
|
849
PUT
Shopify
SHOP
$163B
| $2.39M | 0.02% |
275,000
+262,000
| +2,015% | +$2.22M |
|
850
CALL
Alcoa
AA
$13.4B
| $2.38M | 0.02% |
73,000
-267,300
| -79% | -$8.67M |
|
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.