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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 | |
|---|---|---|---|---|---|---|
1451
CALL
IAMGOLD
IAG
$8.5B
| $1M | 0.01% |
193,900
+117,800
| +155% | +$530K |
|
1452
CALL
Halliburton
HAL
$26.8B
| $999K | 0.01% |
23,400
-6,200
| -21% | -$285K |
|
|
BREW
1453
CALL
DELISTED
Craft Brew Alliance, Inc.
BREW
| $999K | 0.01% |
59,300
+51,800
| +691% | +$799K |
|
1454
Protolabs
PRLB
$1.85B
| $996K | 0.01% |
14,809
+9,374
| +172% | +$567K |
|
1455
Cheniere Energy
LNG
$53.6B
| $995K | 0.01% |
20,423
-29,023
| -59% | -$1.38M |
|
1456
British American Tobacco
BTI
$131B
| $994K | 0.01% |
+14,500
| New | +$1.01M |
|
1457
CALL
Worthington Enterprises
WOR
$2.79B
| $994K | 0.01% |
+32,116
| New | +$862K |
|
1458
CRA International
CRAI
$1.12B
| $988K | 0.01% |
27,211
+15,962
| +142% | +$563K |
|
1459
PRA Group
PRAA
$683M
| $988K | 0.01% |
26,066
+23,462
| +901% | +$818K |
|
1460
CALL
American Electric Power
AEP
$72.7B
| $986K | 0.01% |
14,200
+13,100
| +1,191% | +$910K |
|
1461
PUT
Eldorado Gold
EGO
$8.48B
| $983K | 0.01% |
74,440
-20,260
| -21% | -$330K |
|
1462
CALL
Rithm Capital
RITM
$5.15B
| $983K | 0.01% |
63,200
+55,400
| +710% | +$917K |
|
|
MRSH
1463
CALL
Marsh
MRSH
$87.5B
| $982K | 0.01% |
12,600
+200
| +2% | +$15.1K |
|
|
CYBR
1464
DELISTED
CyberArk
CYBR
| $977K | 0.01% |
19,550
+17,154
| +716% | +$866K |
|
|
NGD
1465
CALL
DELISTED
New Gold Inc
NGD
| $976K | 0.01% |
306,800
-155,800
| -34% | -$467K |
|
|
MMP
1466
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $976K | 0.01% |
13,700
-30,800
| -69% | -$2.26M |
|
1467
PUT
Ares Capital
ARCC
$13.6B
| $975K | 0.01% |
59,500
-45,500
| -43% | -$767K |
|
1468
PUT
DigitalBridge
DBRG
$2.93B
| $974K | 0.01% |
17,275
-2,150
| -11% | -$117K |
|
|
SGEN
1469
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
| $973K | 0.01% |
18,800
+700
| +4% | +$44.5K |
|
1470
TJX Companies
TJX
$173B
| $972K | 0.01% |
26,940
+19,058
| +242% | +$718K |
|
1471
CALL
Banco Bradesco
BBD
$38.5B
| $971K | 0.01% |
200,640
+177,642
| +772% | +$901K |
|
1472
PUT
POSCO
PKX
$16.1B
| $970K | 0.01% |
+15,500
| New | +$934K |
|
|
SNCR
1473
PUT
DELISTED
Synchronoss Technologies
SNCR
| $969K | 0.01% |
6,544
+5,488
| +520% | +$819K |
|
|
SPNC
1474
CALL
DELISTED
Spectranetics Corp
SPNC
| $968K | 0.01% |
+25,200
| New | +$727K |
|
1475
PUT
Altisource Portfolio Solutions
ASPS
$62.7M
| $967K | 0.01% |
5,538
-962
| -15% | -$191K |
|
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.