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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 | |
|---|---|---|---|---|---|---|
1376
CALL
MasTec
MTZ
$26.6B
| $1.1M | 0.01% |
24,400
+17,900
| +275% | +$774K |
|
|
KATE
1377
DELISTED
Kate Spade & Company
KATE
| $1.1M | 0.01% |
+59,401
| New | +$1.09M |
|
1378
PUT
Cameco
CCJ
$38.9B
| $1.1M | 0.01% |
120,500
-62,400
| -34% | -$621K |
|
1379
CALL
Veeva Systems
VEEV
$31.6B
| $1.1M | 0.01% |
17,900
+5,300
| +42% | +$306K |
|
|
HZNP
1380
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.1M | 0.01% |
92,400
-84,600
| -48% | -$1.05M |
|
|
FIT
1381
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.09M | 0.01% |
206,200
-19,673
| -9% | -$109K |
|
|
VSM
1382
CALL
DELISTED
Versum Materials, Inc.
VSM
| $1.09M | 0.01% |
33,700
+21,000
| +165% | +$655K |
|
1383
PUT
Energous
WATT
$78.7M
| $1.09M | 0.01% |
112
-75
| -40% | -$668K |
|
|
SYT
1384
PUT
DELISTED
Syngenta Ag
SYT
| $1.09M | 0.01% |
11,800
-22,000
| -65% | -$2.02M |
|
1385
PUT
Beazer Homes USA
BZH
$903M
| $1.09M | 0.01% |
79,600
+400
| +0.5% | +$5.17K |
|
|
AYR
1386
PUT
DELISTED
Aircastle Ltd
AYR
| $1.09M | 0.01% |
+50,200
| New | +$1.13M |
|
1387
PENN Entertainment
PENN
$2.83B
| $1.09M | 0.01% |
50,929
+20,921
| +70% | +$411K |
|
|
HAWK
1388
PUT
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.09M | 0.01% |
25,000
+17,800
| +247% | +$744K |
|
1389
PUT
Union Pacific
UNP
$178B
| $1.09M | 0.01% |
10,000
+2,000
| +25% | +$218K |
|
|
DCP
1390
CALL
DELISTED
DCP Midstream, LP
DCP
| $1.09M | 0.01% |
32,200
-74,300
| -70% | -$2.65M |
|
1391
CALL
Universal Health Services
UHS
$9.64B
| $1.09M | 0.01% |
+8,900
| New | +$1.06M |
|
1392
PUT
Adient
ADNT
$1.62B
| $1.08M | 0.01% |
16,600
+300
| +2% | +$20.4K |
|
1393
PUT
Box
BOX
$4.18B
| $1.08M | 0.01% |
59,500
-31,400
| -35% | -$566K |
|
1394
Nektar Therapeutics
NKTR
$2.41B
| $1.08M | 0.01% |
3,694
+1,210
| +49% | +$350K |
|
1395
PUT
Pacira BioSciences
PCRX
$1.04B
| $1.08M | 0.01% |
22,700
+15,700
| +224% | +$728K |
|
|
MLNX
1396
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.08M | 0.01% |
25,000
-10,900
| -30% | -$517K |
|
1397
PUT
OSI Systems
OSIS
$3.58B
| $1.08M | 0.01% |
14,400
-10,600
| -42% | -$802K |
|
1398
PUT
Synaptics
SYNA
$4.55B
| $1.08M | 0.01% |
20,900
-36,100
| -63% | -$1.97M |
|
|
EGRX
1399
PUT
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.08M | 0.01% |
13,700
+12,300
| +879% | +$1.01M |
|
1400
Biogen
BIIB
$29.5B
| $1.08M | 0.01% |
3,969
+1,688
| +74% | +$446K |
|
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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.