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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 | |
|---|---|---|---|---|---|---|
201
PUT
Applied Optoelectronics
AAOI
$9.16B
| $10.5M | 0.11% |
170,700
+154,300
| +941% | +$9.01M |
|
|
PX
202
CALL
DELISTED
Praxair Inc
PX
| $10.5M | 0.11% |
+78,900
| New | +$10.1M |
|
203
CALL
Perrigo
PRGO
$1.99B
| $10.4M | 0.11% |
137,600
+10,800
| +9% | +$774K |
|
204
CALL
Eli Lilly
LLY
$1T
| $10.3M | 0.11% |
125,700
-15,000
| -11% | -$1.22M |
|
205
PUT
Blackstone
BX
$96.9B
| $10.3M | 0.11% |
310,100
+91,500
| +42% | +$2.87M |
|
206
PUT
Wells Fargo
WFC
$271B
| $10.3M | 0.11% |
186,500
-269,200
| -59% | -$14.4M |
|
207
CALL
Tower Semiconductor
TSEM
$24.5B
| $10.3M | 0.11% |
432,900
-63,900
| -13% | -$1.51M |
|
208
Deutsche Bank
DB
$76.4B
| $10.3M | 0.11% |
579,105
+550,343
| +1,913% | +$9.73M |
|
|
EXAS
209
PUT
DELISTED
Exact Sciences
EXAS
| $10.3M | 0.11% |
291,200
+97,400
| +50% | +$3.01M |
|
|
VXX
210
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $10.3M | 0.11% |
201,650
+36,475
| +22% | +$2.11M |
|
|
MDCO
211
PUT
DELISTED
Medicines Co
MDCO
| $10.3M | 0.11% |
270,500
-42,400
| -14% | -$1.89M |
|
212
CALL
Range Resources
RRC
$9.75B
| $10.2M | 0.11% |
439,000
-3,600
| -0.8% | -$90.8K |
|
213
YPF Sociedad Anonima ADS
YPF
$21.4B
| $10.1M | 0.1% |
+460,284
| New | +$11.1M |
|
|
214
CALL
Synchrony
SYF
$25.2B
| $10M | 0.1% |
335,800
+147,800
| +79% | +$4.38M |
|
215
PUT
Ionis Pharmaceuticals
IONS
$9.31B
| $10M | 0.1% |
196,600
+33,300
| +20% | +$1.55M |
|
216
PUT
Kroger
KR
$34.6B
| $9.7M | 0.1% |
415,900
+330,100
| +385% | +$9.36M |
|
217
CALL
Plains All American Pipeline
PAA
$18.2B
| $9.68M | 0.1% |
368,400
+230,000
| +166% | +$6.37M |
|
|
AKS
218
PUT
DELISTED
AK Steel Holding Corp
AKS
| $9.67M | 0.1% |
1,472,300
-158,700
| -10% | -$995K |
|
219
CALL
Incyte
INCY
$25.5B
| $9.67M | 0.1% |
76,800
+35,300
| +85% | +$4.49M |
|
|
VXX
220
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $9.67M | 0.1% |
189,400
-89,400
| -32% | -$5.17M |
|
221
PUT
Prospect Capital
PSEC
$1.12B
| $9.64M | 0.1% |
1,187,700
+162,100
| +16% | +$1.39M |
|
222
CALL
Ubiquiti
UI
$31.5B
| $9.55M | 0.1% |
183,800
+127,200
| +225% | +$6.29M |
|
223
CALL
ProShares UltraShort Health Care
RXD
$3.24M
| $9.54M | 0.1% |
66,525
+27,525
| +71% | +$4.14M |
|
224
PUT
Transocean
RIG
$6.38B
| $9.44M | 0.1% |
1,146,900
+129,600
| +13% | +$1.32M |
|
|
P
225
CALL
DELISTED
Pandora Media Inc
P
| $9.37M | 0.1% |
1,050,700
+238,000
| +29% | +$2.29M |
|
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.