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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 | |
|---|---|---|---|---|---|---|
|
CLR
126
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $15.2M | 0.16% |
468,700
-131,100
| -22% | -$5.19M |
|
|
WFM
127
PUT
DELISTED
Whole Foods Market Inc
WFM
| $15.2M | 0.16% |
359,800
+228,100
| +173% | +$8.31M |
|
|
ACIA
128
CALL
DELISTED
Acacia Communications Inc
ACIA
| $15M | 0.16% |
362,800
+49,500
| +16% | +$2.38M |
|
129
CALL
NVIDIA
NVDA
$5.01T
| $14.9M | 0.16% |
4,128,000
+1,464,000
| +55% | +$4.65M |
|
130
PUT
Rio Tinto
RIO
$148B
| $14.9M | 0.16% |
352,500
+17,200
| +5% | +$690K |
|
131
PUT
United States Oil Fund
USO
$2.45B
| $14.9M | 0.15% |
196,100
+113,262
| +137% | +$9.06M |
|
132
CALL
Zoetis
ZTS
$31.6B
| $14.9M | 0.15% |
238,300
-28,700
| -11% | -$1.69M |
|
|
CHK
133
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $14.8M | 0.15% |
14,892
+1,344
| +10% | +$1.44M |
|
134
PUT
T-Mobile US
TMUS
$193B
| $14.6M | 0.15% |
241,500
-22,100
| -8% | -$1.44M |
|
135
PUT
Pfizer
PFE
$140B
| $14.5M | 0.15% |
456,382
-28,880
| -6% | -$911K |
|
|
CAB
136
CALL
DELISTED
Cabela's Inc
CAB
| $14.5M | 0.15% |
244,700
+40,600
| +20% | +$2.25M |
|
137
CALL
Bausch Health
BHC
$1.65B
| $14.5M | 0.15% |
838,900
+408,500
| +95% | +$4.9M |
|
138
Gilead Sciences
GILD
$161B
| $14.4M | 0.15% |
203,856
-3,091
| -1% | -$206K |
|
|
CS
139
CALL
DELISTED
Credit Suisse Group
CS
| $14.3M | 0.15% |
978,300
+515,900
| +112% | +$7.45M |
|
|
140
PUT
Zoetis
ZTS
$31.6B
| $14.3M | 0.15% |
228,700
+188,500
| +469% | +$11.1M |
|
|
GG.WS.A
141
PUT
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
| $14.2M | 0.15% |
1,097,900
+285,100
| +35% | +$3.68M |
|
142
CALL
Cigna
CI
$76.6B
| $14M | 0.15% |
83,900
+19,400
| +30% | +$3.12M |
|
|
ALXN
143
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $14M | 0.15% |
115,300
+109,600
| +1,923% | +$12.8M |
|
144
PUT
TransDigm Group
TDG
$69.2B
| $14M | 0.15% |
52,100
-27,300
| -34% | -$6.93M |
|
|
X
145
PUT
DELISTED
US Steel
X
| $13.9M | 0.14% |
626,400
-292,400
| -32% | -$6.94M |
|
146
CALL
ExxonMobil
XOM
$651B
| $13.8M | 0.14% |
171,100
+10,900
| +7% | +$892K |
|
|
RAD
147
DELISTED
Rite Aid Corporation
RAD
| $13.8M | 0.14% |
233,089
+67,624
| +41% | +$5.11M |
|
|
ALR
148
PUT
DELISTED
Alere Inc
ALR
| $13.7M | 0.14% |
273,900
+48,000
| +21% | +$2.31M |
|
149
CALL
Applied Optoelectronics
AAOI
$8.04B
| $13.7M | 0.14% |
221,300
+208,700
| +1,656% | +$12.2M |
|
150
CALL
Hain Celestial
HAIN
$47.8M
| $13.4M | 0.14% |
346,000
+144,000
| +71% | +$5.2M |
|
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.