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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 | |
|---|---|---|---|---|---|---|
1576
CALL
NovaGold Resources
NG
$2.59B
| $853K | 0.01% |
187,000
+106,700
| +133% | +$459K |
|
|
SWFT
1577
PUT
DELISTED
Swift Transportation Company
SWFT
| $853K | 0.01% |
32,200
+27,600
| +600% | +$665K |
|
1578
PUT
Canadian Imperial Bank of Commerce
CM
$109B
| $852K | 0.01% |
21,000
-6,400
| -23% | -$258K |
|
|
ANDV
1579
CALL
DELISTED
Andeavor
ANDV
| $852K | 0.01% |
+9,100
| New | +$768K |
|
|
AMRN
1580
PUT
Amarin Corp
AMRN
$289M
| $850K | 0.01% |
10,540
-3,335
| -24% | -$207K |
|
1581
PUT
Designer Brands
DBI
$320M
| $850K | 0.01% |
48,000
+28,700
| +149% | +$535K |
|
1582
PUT
Hecla Mining
HL
$9.85B
| $850K | 0.01% |
166,700
+96,900
| +139% | +$537K |
|
|
ATW
1583
CALL
DELISTED
Atwood Oceanics
ATW
| $850K | 0.01% |
104,300
+23,500
| +29% | +$202K |
|
|
CIT
1584
CALL
DELISTED
CIT Group Inc.
CIT
| $847K | 0.01% |
17,400
-30,100
| -63% | -$1.38M |
|
1585
CALL
SL Green Realty
SLG
$3.76B
| $846K | 0.01% |
+8,264
| New | +$842K |
|
1586
Geron
GERN
$924M
| $845K | 0.01% |
304,912
+91,232
| +43% | +$242K |
|
1587
Lands' End
LE
$390M
| $845K | 0.01% |
+56,743
| New | +$1.08M |
|
1588
CALL
Trinity Industries
TRN
$2.98B
| $844K | 0.01% |
41,809
+2,639
| +7% | +$50.7K |
|
1589
PUT
Harley-Davidson
HOG
$2.64B
| $843K | 0.01% |
15,600
-28,300
| -64% | -$1.57M |
|
1590
Olin
OLN
$2.47B
| $843K | 0.01% |
27,830
+7,451
| +37% | +$228K |
|
1591
PUT
Cirrus Logic
CRUS
$6.87B
| $840K | 0.01% |
13,400
+5,500
| +70% | +$356K |
|
1592
PUT
Exelon
EXC
$49.1B
| $840K | 0.01% |
32,667
+17,806
| +120% | +$453K |
|
|
WPX
1593
CALL
DELISTED
WPX Energy, Inc.
WPX
| $840K | 0.01% |
87,000
-59,500
| -41% | -$678K |
|
|
VER
1594
CALL
DELISTED
VEREIT, Inc.
VER
| $840K | 0.01% |
20,640
+4,240
| +26% | +$175K |
|
1595
CALL
Corcept Therapeutics
CORT
$9.93B
| $838K | 0.01% |
71,000
+15,200
| +27% | +$165K |
|
1596
CALL
Occidental Petroleum
OXY
$53.7B
| $838K | 0.01% |
14,000
+4,300
| +44% | +$263K |
|
1597
PUT
Aecom
ACM
$9.43B
| $837K | 0.01% |
25,900
-6,600
| -20% | -$219K |
|
|
JNPR
1598
CALL
DELISTED
Juniper Networks
JNPR
| $836K | 0.01% |
30,000
+29,800
| +14,900% | +$866K |
|
1599
PUT
Medtronic
MDT
$112B
| $834K | 0.01% |
9,400
-3,600
| -28% | -$304K |
|
1600
PUT
Tenet Healthcare
THC
$21.9B
| $834K | 0.01% |
43,100
+7,300
| +20% | +$127K |
|
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.