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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 | |
|---|---|---|---|---|---|---|
1801
CoreCivic
CXW
$3.09B
| $625K | 0.01% |
22,677
-17,776
| -44% | -$556K |
|
1802
PUT
FerroAtlántica
GSM
$617M
| $625K | 0.01% |
52,300
+42,200
| +418% | +$427K |
|
1803
LG Display
LPL
$3.14B
| $625K | 0.01% |
38,890
+23,424
| +151% | +$333K |
|
1804
CALL
MPLX
MPLX
$59.2B
| $625K | 0.01% |
18,700
-16,800
| -47% | -$581K |
|
1805
PUT
Alliance Resource Partners
ARLP
$3.3B
| $624K | 0.01% |
33,000
-17,300
| -34% | -$374K |
|
1806
CALL
Salesforce
CRM
$142B
| $624K | 0.01% |
7,200
-145,800
| -95% | -$12.7M |
|
|
MPT
1807
CALL
Medical Properties Trust
MPT
$2.86B
| $624K | 0.01% |
48,500
+27,200
| +128% | +$362K |
|
1808
CALL
FMC
FMC
$1.39B
| $621K | 0.01% |
9,801
-47,503
| -83% | -$3.06M |
|
1809
PUT
Valero Energy
VLO
$90.5B
| $621K | 0.01% |
9,200
-10,400
| -53% | -$675K |
|
1810
CALL
Aqua Metals
AQMS
$9.78M
| $620K | 0.01% |
247
+127
| +106% | +$359K |
|
1811
Vornado Realty Trust
VNO
$7.43B
| $620K | 0.01% |
+8,164
| New | +$633K |
|
1812
PUT
Pampa Energía
PAM
$4.61B
| $618K | 0.01% |
+10,500
| New | +$624K |
|
1813
CALL
SS&C Technologies
SSNC
$18.1B
| $618K | 0.01% |
16,100
+14,500
| +906% | +$540K |
|
|
SPN
1814
DELISTED
Superior Energy Services, Inc.
SPN
| $618K | 0.01% |
5,925
+4,678
| +375% | +$544K |
|
1815
Applied Materials
AMAT
$410B
| $616K | 0.01% |
14,923
-27,505
| -65% | -$1.17M |
|
1816
CALL
Motorola Solutions
MSI
$70.3B
| $616K | 0.01% |
7,100
+2,100
| +42% | +$178K |
|
1817
CALL
Huntington Bancshares
HBAN
$34.7B
| $615K | 0.01% |
45,500
+39,100
| +611% | +$506K |
|
1818
CALL
O-I Glass
OI
$1.41B
| $615K | 0.01% |
25,700
+4,400
| +21% | +$96.7K |
|
1819
Sunoco
SUN
$14B
| $615K | 0.01% |
20,094
+8,761
| +77% | +$261K |
|
|
ONCE
1820
CALL
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $615K | 0.01% |
10,300
-6,200
| -38% | -$346K |
|
|
SNI
1821
PUT
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $615K | 0.01% |
9,000
+7,600
| +543% | +$535K |
|
1822
CALL
Wolfspeed
WOLF
$1.24B
| $614K | 0.01% |
24,900
-40,900
| -62% | -$978K |
|
|
ETFC
1823
DELISTED
E*Trade Financial Corporation
ETFC
| $613K | 0.01% |
+16,123
| New | +$570K |
|
|
PAY
1824
DELISTED
Verifone Systems Inc
PAY
| $612K | 0.01% |
33,806
-71,108
| -68% | -$1.28M |
|
1825
Procter & Gamble
PG
$346B
| $611K | 0.01% |
7,008
+2,763
| +65% | +$244K |
|
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.