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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 | |
|---|---|---|---|---|---|---|
|
KND
1701
CALL
DELISTED
Kindred Healthcare
KND
| $720K | 0.01% |
+61,800
| New | +$609K |
|
1702
PUT
Tanger
SKT
$4.8B
| $717K | 0.01% |
27,600
+25,200
| +1,050% | +$717K |
|
1703
PUT
lululemon athletica
LULU
$13.4B
| $716K | 0.01% |
12,000
-1,000
| -8% | -$52.1K |
|
1704
Fossil Group
FOSL
$249M
| $714K | 0.01% |
68,960
+66,888
| +3,228% | +$904K |
|
1705
PUT
TotalEnergies
TTE
$187B
| $714K | 0.01% |
14,400
+300
| +2% | +$15.4K |
|
|
TLRD
1706
PUT
DELISTED
Tailored Brands, Inc.
TLRD
| $712K | 0.01% |
63,800
-16,500
| -21% | -$193K |
|
1707
Cal-Maine
CALM
$4.2B
| $711K | 0.01% |
+17,954
| New | +$688K |
|
|
BAS
1708
PUT
DELISTED
Basis Energy Services, Inc.
BAS
| $710K | 0.01% |
28,500
+26,400
| +1,257% | +$733K |
|
|
WRD
1709
PUT
DELISTED
WildHorse Resource Development
WRD
| $708K | 0.01% |
+57,200
| New | +$686K |
|
1710
PUT
Smith & Wesson
SWBI
$666M
| $707K | 0.01% |
41,502
+11,579
| +39% | +$200K |
|
1711
PUT
Five Below
FIVE
$11.5B
| $706K | 0.01% |
14,300
-12,100
| -46% | -$596K |
|
1712
CALL
NeoGenomics
NEO
$1.71B
| $705K | 0.01% |
78,700
-11,400
| -13% | -$90.5K |
|
|
ENLK
1713
CALL
DELISTED
EnLink Midstream Partners, LP
ENLK
| $704K | 0.01% |
41,500
+18,400
| +80% | +$319K |
|
1714
McKesson
MCK
$99.5B
| $701K | 0.01% |
+4,262
| New | +$646K |
|
1715
CALL
Waterstone Financial
WSBF
$363M
| $701K | 0.01% |
37,200
+200
| +0.5% | +$3.77K |
|
1716
CALL
Community Health Systems
CYH
$383M
| $700K | 0.01% |
70,300
-2,400
| -3% | -$21.9K |
|
|
CIM
1717
Chimera Investment
CIM
$1.05B
| $698K | 0.01% |
+12,488
| New | +$722K |
|
1718
CALL
Q2 Holdings
QTWO
$3.64B
| $698K | 0.01% |
18,900
+10,800
| +133% | +$410K |
|
1719
PUT
Frontline
FRO
$8.59B
| $697K | 0.01% |
121,700
-21,800
| -15% | -$134K |
|
1720
Hyatt Hotels
H
$18B
| $697K | 0.01% |
+12,400
| New | +$702K |
|
|
COWN
1721
PUT
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $696K | 0.01% |
42,800
+17,600
| +70% | +$263K |
|
1722
CALL
CF Industries
CF
$18.4B
| $693K | 0.01% |
24,800
-26,500
| -52% | -$730K |
|
1723
PUT
Hormel Foods
HRL
$14.3B
| $692K | 0.01% |
20,300
+3,800
| +23% | +$131K |
|
|
KNDI
1724
PUT
Kandi Technologies Group
KNDI
$64.6M
| $691K | 0.01% |
155,300
-46,300
| -23% | -$191K |
|
1725
CALL
CoreCivic
CXW
$3.09B
| $690K | 0.01% |
25,000
-6,100
| -20% | -$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.