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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 | |
|---|---|---|---|---|---|---|
101
Charter Communications
CHTR
$16B
| $17.5M | 0.18% |
51,838
-1,935
| -4% | -$646K |
|
102
CALL
Starwood Property Trust
STWD
$5.87B
| $17.3M | 0.18% |
774,300
+282,800
| +58% | +$6.32M |
|
103
VanEck Gold Miners ETF
GDX
$30.2B
| $17.2M | 0.18% |
779,188
-91,793
| -11% | -$2.09M |
|
104
PUT
Cleveland-Cliffs
CLF
$6.9B
| $16.9M | 0.18% |
2,445,100
+134,700
| +6% | +$892K |
|
105
PUT
Signet Jewelers
SIG
$3.98B
| $16.9M | 0.18% |
267,200
+149,200
| +126% | +$9.15M |
|
|
106
Synchrony
SYF
$25.2B
| $16.8M | 0.17% |
562,129
+496,676
| +759% | +$14.7M |
|
107
CALL
Howmet Aerospace
HWM
$92.8B
| $16.7M | 0.17% |
959,353
+11,345
| +1% | +$231K |
|
|
DISH
108
CALL
DELISTED
DISH Network Corp.
DISH
| $16.6M | 0.17% |
264,600
+98,700
| +59% | +$6.22M |
|
|
IRBT
109
PUT
DELISTED
iRobot
IRBT
| $16.6M | 0.17% |
197,000
+175,600
| +821% | +$15.1M |
|
110
CALL
Blackstone
BX
$96.9B
| $16.5M | 0.17% |
495,400
+267,600
| +117% | +$8.39M |
|
|
111
PUT
Howmet Aerospace
HWM
$92.8B
| $16.5M | 0.17% |
949,703
-106,276
| -10% | -$2.17M |
|
|
TSRO
112
PUT
DELISTED
TESARO, Inc.
TSRO
| $16.5M | 0.17% |
117,800
+52,600
| +81% | +$7.62M |
|
113
CALL
GE Aerospace
GE
$338B
| $16.2M | 0.17% |
124,989
+56,256
| +82% | +$7.71M |
|
|
AKS
114
CALL
DELISTED
AK Steel Holding Corp
AKS
| $16.2M | 0.17% |
2,461,200
-45,600
| -2% | -$286K |
|
|
KITE
115
PUT
DELISTED
Kite Pharma, Inc.
KITE
| $16.2M | 0.17% |
155,900
+63,300
| +68% | +$5.17M |
|
|
ALXN
116
DELISTED
Alexion Pharmaceuticals
ALXN
| $16.1M | 0.17% |
132,640
+113,872
| +607% | +$13.3M |
|
|
GGP
117
CALL
DELISTED
GGP Inc.
GGP
| $15.9M | 0.16% |
673,400
+544,600
| +423% | +$12.5M |
|
118
PUT
NXP Semiconductors
NXPI
$56.3B
| $15.7M | 0.16% |
143,100
+21,200
| +17% | +$2.27M |
|
119
Freeport-McMoran
FCX
$109B
| $15.6M | 0.16% |
1,295,463
+37,374
| +3% | +$454K |
|
|
120
CALL
Snap
SNAP
$8.98B
| $15.5M | 0.16% |
873,200
+583,300
| +201% | +$11.8M |
|
|
TWTR
121
CALL
DELISTED
Twitter, Inc.
TWTR
| $15.5M | 0.16% |
865,100
+105,400
| +14% | +$1.8M |
|
122
CALL
CarMax
KMX
$8.56B
| $15.4M | 0.16% |
244,200
+185,900
| +319% | +$11.2M |
|
123
CALL
Diageo
DEO
$47.9B
| $15.3M | 0.16% |
128,000
+64,700
| +102% | +$7.71M |
|
124
PUT
Puma Biotechnology
PBYI
$467M
| $15.3M | 0.16% |
175,200
+99,300
| +131% | +$5.55M |
|
|
RAD
125
PUT
DELISTED
Rite Aid Corporation
RAD
| $15.2M | 0.16% |
257,230
-51,995
| -17% | -$3.93M |
|
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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.