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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 | |
|---|---|---|---|---|---|---|
1951
Salesforce
CRM
$149B
| $513K | 0.01% |
5,929
-7,947
| -57% | -$692K |
|
1952
CALL
Iron Mountain
IRM
$37.4B
| $512K | 0.01% |
14,900
+13,500
| +964% | +$472K |
|
1953
CALL
Jack in the Box
JACK
$308M
| $512K | 0.01% |
5,200
+4,900
| +1,633% | +$506K |
|
1954
PUT
Liberty Global Class A
LBTYA
$3.49B
| $511K | 0.01% |
15,900
+200
| +1% | +$6.41K |
|
1955
Lear
LEA
$7.45B
| $511K | 0.01% |
+3,600
| New | +$510K |
|
1956
CALL
Western Union
WU
$2.58B
| $511K | 0.01% |
26,800
-42,800
| -61% | -$828K |
|
|
GRMN
1957
CALL
Garmin
GRMN
$48.9B
| $510K | 0.01% |
10,000
| – | – |
|
|
ANDV
1958
DELISTED
Andeavor
ANDV
| $510K | 0.01% |
+5,449
| New | +$460K |
|
|
ICPT
1959
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $509K | 0.01% |
4,204
-4,078
| -49% | -$472K |
|
|
LAYN
1960
CALL
DELISTED
Layne Christensen Co
LAYN
| $509K | 0.01% |
57,900
+52,800
| +1,035% | +$429K |
|
1961
CALL
H&R Block
HRB
$5.7B
| $507K | 0.01% |
16,400
-8,100
| -33% | -$213K |
|
1962
CALL
United Rentals
URI
$67.9B
| $507K | 0.01% |
4,500
-10,400
| -70% | -$1.16M |
|
|
PRMW
1963
CALL
DELISTED
Primo Water Corporation
PRMW
| $507K | 0.01% |
35,100
+4,000
| +13% | +$53.3K |
|
1964
CALL
Akebia Therapeutics
AKBA
$341M
| $506K | 0.01% |
35,200
+4,800
| +16% | +$60.8K |
|
1965
Sociedad Química y Minera de Chile
SQM
$19.1B
| $506K | 0.01% |
15,322
+9,603
| +168% | +$337K |
|
|
LN
1966
CALL
DELISTED
LINE Corporation
LN
| $501K | 0.01% |
14,400
-37,000
| -72% | -$1.32M |
|
|
ESPR
1967
DELISTED
Esperion Therapeutics
ESPR
| $500K | 0.01% |
10,810
-47,502
| -81% | -$1.75M |
|
|
TRUE
1968
DELISTED
TrueCar
TRUE
| $500K | 0.01% |
+25,099
| New | +$433K |
|
1969
PUT
Fabrinet
FN
$16.1B
| $499K | 0.01% |
11,700
+11,400
| +3,800% | +$429K |
|
|
RFP
1970
CALL
DELISTED
Resolute Forest Products Inc.
RFP
| $498K | 0.01% |
113,200
+86,600
| +326% | +$429K |
|
|
NE
1971
DELISTED
Noble Corporation
NE
| $498K | 0.01% |
137,592
+123,175
| +854% | +$566K |
|
1972
CALL
Globus Medical
GMED
$10.9B
| $497K | 0.01% |
15,000
+5,200
| +53% | +$163K |
|
1973
CALL
Sibanye-Stillwater
SBSW
$5.93B
| $497K | 0.01% |
113,824
-51,767
| -31% | -$343K |
|
1974
CALL
Kratos Defense & Security Solutions
KTOS
$9.12B
| $496K | 0.01% |
41,800
-12,400
| -23% | -$118K |
|
1975
Annaly Capital Management
NLY
$17.4B
| $496K | 0.01% |
10,293
-7,938
| -44% | -$375K |
|
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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.