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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 | |
|---|---|---|---|---|---|---|
951
PUT
TJX Companies
TJX
$139B
| $1.99M | 0.02% |
55,200
+18,000
| +48% | +$679K |
|
952
CALL
Impinj
PI
$5.03B
| $1.99M | 0.02% |
40,900
+38,100
| +1,361% | +$1.6M |
|
|
AET
953
CALL
DELISTED
Aetna Inc
AET
| $1.99M | 0.02% |
13,100
-59,800
| -82% | -$8.45M |
|
|
CERN
954
CALL
DELISTED
Cerner Corp
CERN
| $1.98M | 0.02% |
29,800
+8,500
| +40% | +$543K |
|
|
MNK
955
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.98M | 0.02% |
44,200
+16,000
| +57% | +$702K |
|
|
MXWL
956
PUT
DELISTED
Maxwell Technologies Inc
MXWL
| $1.98M | 0.02% |
330,800
+44,500
| +16% | +$259K |
|
|
SPNC
957
PUT
DELISTED
Spectranetics Corp
SPNC
| $1.98M | 0.02% |
51,500
+21,600
| +72% | +$623K |
|
958
PUT
Cheniere Energy
CQP
$33.8B
| $1.98M | 0.02% |
61,000
+26,600
| +77% | +$849K |
|
959
PUT
Southwest Airlines
LUV
$18.9B
| $1.98M | 0.02% |
31,800
-30,400
| -49% | -$1.77M |
|
960
PUT
Cemex
CX
$15.7B
| $1.97M | 0.02% |
209,100
+84,404
| +68% | +$744K |
|
961
CALL
Enovis
ENOV
$1.1B
| $1.97M | 0.02% |
29,050
+27,656
| +1,984% | +$1.89M |
|
|
INFN
962
DELISTED
Infinera Corporation Common Stock
INFN
| $1.97M | 0.02% |
184,442
+25,478
| +16% | +$260K |
|
963
PUT
Teck Resources
TECK
$34.5B
| $1.97M | 0.02% |
113,400
-84,200
| -43% | -$1.61M |
|
|
EV
964
CALL
DELISTED
Eaton Vance Corp.
EV
| $1.96M | 0.02% |
41,500
-10,900
| -21% | -$496K |
|
965
Lumentum
LITE
$88.7B
| $1.96M | 0.02% |
34,276
-30,030
| -47% | -$1.61M |
|
966
AngloGold Ashanti
AU
$54.9B
| $1.95M | 0.02% |
201,066
+167,001
| +490% | +$1.9M |
|
967
Kinross Gold
KGC
$35.9B
| $1.95M | 0.02% |
479,369
-309,589
| -39% | -$1.23M |
|
968
CALL
Toronto Dominion Bank
TD
$195B
| $1.95M | 0.02% |
38,700
+31,300
| +423% | +$1.51M |
|
969
PUT
ICICI Bank
IBN
$104B
| $1.95M | 0.02% |
217,200
-79,910
| -27% | -$676K |
|
|
BNY
970
Bank of New York Mellon
BNY
$110B
| $1.94M | 0.02% |
38,059
+21,694
| +133% | +$1.04M |
|
971
CALL
Matador Resources
MTDR
$7.51B
| $1.94M | 0.02% |
90,800
+72,300
| +391% | +$1.64M |
|
972
Boston Scientific
BSX
$65.2B
| $1.94M | 0.02% |
69,897
-4,596
| -6% | -$122K |
|
973
CALL
Wynn Resorts
WYNN
$9.29B
| $1.93M | 0.02% |
14,400
-12,200
| -46% | -$1.54M |
|
974
CALL
CBRE Group
CBRE
$40.4B
| $1.93M | 0.02% |
52,900
+33,900
| +178% | +$1.18M |
|
975
Lam Research
LRCX
$395B
| $1.93M | 0.02% |
136,110
+83,910
| +161% | +$1.23M |
|
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.