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Group One Trading Portfolio holdings
AUM
$52.2B
1-Year Est. Return
104.56%
This Fund
S&P 500
This Quarter
Est. Return
+4.2%
1 Year Est. Return
+104.56%
3 Year Est. Return
+314.05%
5 Year Est. Return
+338.55%
10 Year Est. Return
+1,561.13%
AUM
$9.62B
AUM Growth
+$1.04B
(+12%)
Cap. Flow
+$840M
Cap. Flow
% of AUM
8.72%
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 | Healthcare | 3.2% |
| 2 | Technology | 2.66% |
| 3 | Consumer Discretionary | 2.17% |
| 4 | Materials | 1.57% |
| 5 | Energy | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBMD
1176
DELISTED
WebMD Health Corp.
WBMD
| $1.46M | 0.02% |
24,866
-12,675
| -34% | -$706K |
|
1177
CALL
Carnival Corporation Ltd
CCL
$36.7B
| $1.46M | 0.02% |
22,200
+14,800
| +200% | +$922K |
|
|
MOMO
1178
CALL
Hello Group
MOMO
$870M
| $1.46M | 0.02% |
39,400
-13,800
| -26% | -$529K |
|
1179
PUT
ConocoPhillips
COP
$142B
| $1.46M | 0.02% |
33,100
+9,100
| +38% | +$424K |
|
1180
Banco Santander
SAN
$199B
| $1.45M | 0.02% |
226,128
-196,948
| -47% | -$1.22M |
|
1181
PUT
NovaGold Resources
NG
$2.57B
| $1.45M | 0.02% |
317,000
-44,700
| -12% | -$192K |
|
1182
PUT
Patterson-UTI
PTEN
$3.58B
| $1.45M | 0.02% |
71,600
+36,200
| +102% | +$789K |
|
1183
Aurinia Pharmaceuticals
AUPH
$1.99B
| $1.44M | 0.02% |
235,467
+182,416
| +344% | +$1.23M |
|
|
ARRY
1184
DELISTED
Array Biopharma Inc
ARRY
| $1.44M | 0.02% |
172,370
-73,193
| -30% | -$599K |
|
1185
Sarepta Therapeutics
SRPT
$1.72B
| $1.44M | 0.02% |
42,782
-79,877
| -65% | -$2.6M |
|
|
IRBT
1186
CALL
DELISTED
iRobot
IRBT
| $1.44M | 0.02% |
17,100
-2,200
| -11% | -$190K |
|
|
PBPB
1187
CALL
DELISTED
Potbelly
PBPB
| $1.44M | 0.01% |
+125,000
| New | +$1.53M |
|
1188
PUT
Cal-Maine
CALM
$4.22B
| $1.44M | 0.01% |
36,300
+36,000
| +12,000% | +$1.38M |
|
1189
PUT
British American Tobacco
BTI
$131B
| $1.43M | 0.01% |
20,900
+19,900
| +1,990% | +$1.38M |
|
1190
PUT
PVH
PVH
$3.82B
| $1.43M | 0.01% |
12,500
-9,800
| -44% | -$1.02M |
|
1191
PUT
Skyworks Solutions
SWKS
$9.41B
| $1.43M | 0.01% |
14,900
+8,700
| +140% | +$892K |
|
1192
CALL
AerCap
AER
$23.9B
| $1.43M | 0.01% |
30,700
+28,000
| +1,037% | +$1.26M |
|
|
WLL
1193
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $1.43M | 0.01% |
862
-117
| -12% | -$267K |
|
1194
CALL
Tyson Foods
TSN
$21.5B
| $1.42M | 0.01% |
22,700
+7,000
| +45% | +$429K |
|
1195
PUT
CoreCivic
CXW
$3.07B
| $1.42M | 0.01% |
51,400
-12,500
| -20% | -$391K |
|
1196
Abercrombie & Fitch
ANF
$4.42B
| $1.42M | 0.01% |
113,798
+26,149
| +30% | +$322K |
|
1197
CALL
TG Therapeutics
TGTX
$8.56B
| $1.41M | 0.01% |
140,200
-40,000
| -22% | -$448K |
|
1198
CALL
First Solar
FSLR
$21.7B
| $1.41M | 0.01% |
35,300
+32,700
| +1,258% | +$1.11M |
|
1199
Vipshop
VIPS
$7.07B
| $1.41M | 0.01% |
133,207
+106,385
| +397% | +$1.39M |
|
1200
Twilio
TWLO
$29.6B
| $1.4M | 0.01% |
48,084
-61,428
| -56% | -$1.68M |
|
Similar funds
SCP
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 deployed $840M of net new capital in Q2 2017, opening 952 new positions and adding to 1,821 existing holdings. Its largest new stake was YPF: 460,284 shares worth $10.1M.
By sector, the portfolio is most concentrated in Healthcare at 3.2% of assets, down from 3.3% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Bank of America, an estimated $13.3M trimmed.
- Group One Trading's largest Q2 2017 buy was YPF: 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.