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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 | |
|---|---|---|---|---|---|---|
|
TTSH
1351
CALL
DELISTED
Tile Shop Holdings
TTSH
| $1.13M | 0.01% |
54,800
+24,700
| +82% | +$502K |
|
1352
ServiceNow
NOW
$109B
| $1.13M | 0.01% |
53,350
+19,660
| +58% | +$385K |
|
|
NUVA
1353
CALL
DELISTED
NuVasive, Inc.
NUVA
| $1.13M | 0.01% |
14,700
-4,800
| -25% | -$359K |
|
|
CBPO
1354
CALL
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.13M | 0.01% |
10,000
-10,000
| -50% | -$1.12M |
|
1355
PUT
Norwegian Cruise Line
NCLH
$9.2B
| $1.13M | 0.01% |
20,800
-22,400
| -52% | -$1.16M |
|
1356
Agios Pharmaceuticals
AGIO
$2.2B
| $1.13M | 0.01% |
21,887
+10,079
| +85% | +$515K |
|
1357
CALL
Dell
DELL
$276B
| $1.12M | 0.01% |
65,564
-61,287
| -48% | -$1.12M |
|
1358
CALL
Fortinet
FTNT
$112B
| $1.12M | 0.01% |
150,000
-4,500
| -3% | -$34.9K |
|
1359
PUT
Vodafone
VOD
$36.4B
| $1.12M | 0.01% |
39,100
-4,300
| -10% | -$120K |
|
|
SA
1360
PUT
Seabridge Gold
SA
$2.82B
| $1.12M | 0.01% |
103,800
+44,100
| +74% | +$469K |
|
|
PHH
1361
CALL
DELISTED
PHH Corporation
PHH
| $1.12M | 0.01% |
81,400
+49,900
| +158% | +$666K |
|
1362
CALL
Jazz Pharmaceuticals
JAZZ
$16B
| $1.12M | 0.01% |
7,200
-3,400
| -32% | -$520K |
|
1363
CALL
Gogo Inc
GOGO
$540M
| $1.12M | 0.01% |
97,000
-4,700
| -5% | -$57.2K |
|
1364
CALL
Procter & Gamble
PG
$346B
| $1.12M | 0.01% |
12,800
-1,600
| -11% | -$141K |
|
1365
CALL
Boston Scientific
BSX
$67.6B
| $1.11M | 0.01% |
40,200
-13,900
| -26% | -$369K |
|
1366
Eldorado Gold
EGO
$8.48B
| $1.11M | 0.01% |
84,127
+29,335
| +54% | +$478K |
|
|
1367
CALL
Norwegian Cruise Line
NCLH
$9.2B
| $1.11M | 0.01% |
20,400
-24,500
| -55% | -$1.27M |
|
1368
CALL
Banc of California
BANC
$3.21B
| $1.11M | 0.01% |
51,500
-147,300
| -74% | -$3.11M |
|
1369
Vulcan Materials
VMC
$36.9B
| $1.11M | 0.01% |
+8,740
| New | +$1.1M |
|
|
HCR
1370
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $1.11M | 0.01% |
101,979
-37,862
| -27% | -$519K |
|
|
EEP
1371
PUT
DELISTED
Enbridge Energy Partners
EEP
| $1.11M | 0.01% |
69,100
-4,300
| -6% | -$74.6K |
|
|
DD
1372
CALL
DELISTED
Du Pont De Nemours E I
DD
| $1.11M | 0.01% |
13,700
-1,000
| -7% | -$79.9K |
|
|
BRSL
1373
CALL
Brightstar Lottery PLC
BRSL
$1.93B
| $1.1M | 0.01% |
60,400
+9,000
| +18% | +$184K |
|
1374
CALL
Invitation Homes
INVH
$17.6B
| $1.1M | 0.01% |
+51,100
| New | +$1.1M |
|
|
NYMX
1375
PUT
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $1.1M | 0.01% |
250,900
-107,500
| -30% | -$441K |
|
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.