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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 | |
|---|---|---|---|---|---|---|
|
XLNX
901
CALL
DELISTED
Xilinx Inc
XLNX
| $2.21M | 0.02% |
34,400
-16,100
| -32% | -$1.02M |
|
|
PERY
902
PUT
DELISTED
Perry Ellis International Inc
PERY
| $2.21M | 0.02% |
113,500
+47,500
| +72% | +$931K |
|
903
CALL
Franco-Nevada
FNV
$51.2B
| $2.2M | 0.02% |
30,500
+7,800
| +34% | +$552K |
|
904
CALL
DigitalBridge
DBRG
$2.98B
| $2.19M | 0.02% |
38,950
-31,650
| -45% | -$1.72M |
|
905
Vale
VALE
$65.7B
| $2.19M | 0.02% |
250,728
-590,978
| -70% | -$5.02M |
|
906
PUT
Suncor Energy
SU
$80.7B
| $2.19M | 0.02% |
75,100
-269,300
| -78% | -$8.28M |
|
|
SSRI
907
PUT
DELISTED
Silver Standard Resources
SSRI
| $2.18M | 0.02% |
224,400
+93,700
| +72% | +$941K |
|
|
FL
908
CALL
DELISTED
Foot Locker
FL
| $2.17M | 0.02% |
44,100
+25,200
| +133% | +$1.63M |
|
909
PUT
H&R Block
HRB
$5.56B
| $2.17M | 0.02% |
70,200
+67,300
| +2,321% | +$1.77M |
|
910
Alnylam Pharmaceuticals
ALNY
$34.5B
| $2.17M | 0.02% |
27,142
-9,747
| -26% | -$623K |
|
911
PUT
HEICO Corp
HEI
$43.6B
| $2.16M | 0.02% |
+58,789
| New | +$2.16M |
|
|
WFT
912
DELISTED
Weatherford International plc
WFT
| $2.16M | 0.02% |
557,479
+107,896
| +24% | +$548K |
|
|
SBNY
913
PUT
DELISTED
Signature Bank
SBNY
| $2.15M | 0.02% |
+15,000
| New | +$2.13M |
|
|
ARRY
914
CALL
DELISTED
Array Biopharma Inc
ARRY
| $2.15M | 0.02% |
257,000
-160,700
| -38% | -$1.31M |
|
|
JCP
915
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.15M | 0.02% |
462,300
+217,600
| +89% | +$1.11M |
|
|
IRBT
916
DELISTED
iRobot
IRBT
| $2.15M | 0.02% |
+25,537
| New | +$2.2M |
|
917
CALL
MiMedx Group
MDXG
$683M
| $2.15M | 0.02% |
143,500
+108,700
| +312% | +$1.45M |
|
918
CALL
Adient
ADNT
$1.41B
| $2.14M | 0.02% |
32,800
+19,200
| +141% | +$1.31M |
|
919
CALL
Mattel
MAT
$3.93B
| $2.14M | 0.02% |
99,300
+71,400
| +256% | +$1.61M |
|
920
CALL
Zillow
ZG
$7.38B
| $2.13M | 0.02% |
43,700
+9,000
| +26% | +$377K |
|
|
AMRN
921
CALL
Amarin Corp
AMRN
$304M
| $2.13M | 0.02% |
26,420
+12,385
| +88% | +$770K |
|
|
FRED
922
CALL
DELISTED
Fred's Inc
FRED
| $2.13M | 0.02% |
230,500
+142,100
| +161% | +$1.89M |
|
923
CALL
Dollar Tree
DLTR
$22.2B
| $2.13M | 0.02% |
30,400
-137,300
| -82% | -$10.6M |
|
924
PUT
Ligand Pharmaceuticals
LGND
$5.74B
| $2.13M | 0.02% |
28,053
-166,551
| -86% | -$11.7M |
|
925
PayPal
PYPL
$44.6B
| $2.12M | 0.02% |
39,520
-810
| -2% | -$39.8K |
|
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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.