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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 | |
|---|---|---|---|---|---|---|
1976
CALL
Starbucks
SBUX
$118B
| $496K | 0.01% |
8,500
+7,400
| +673% | +$447K |
|
1977
Union Pacific
UNP
$175B
| $496K | 0.01% |
4,554
-4,470
| -50% | -$487K |
|
1978
CALL
Coeur Mining
CDE
$15.4B
| $495K | 0.01% |
57,700
-40,400
| -41% | -$367K |
|
1979
Danaher
DHR
$140B
| $494K | 0.01% |
6,607
+4,943
| +297% | +$370K |
|
1980
CALL
LiveRamp
RAMP
$2.29B
| $494K | 0.01% |
19,000
| – | – |
|
|
AXU
1981
CALL
DELISTED
Alexco Resource Corp
AXU
| $494K | 0.01% |
374,300
-158,500
| -30% | -$220K |
|
|
GLOG
1982
CALL
DELISTED
GASLOG LTD
GLOG
| $494K | 0.01% |
32,400
+10,200
| +46% | +$144K |
|
|
UNIT
1983
CALL
Uniti Group
UNIT
$2.53B
| $493K | 0.01% |
19,600
-4,600
| -19% | -$119K |
|
|
IIP
1984
CALL
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $493K | 0.01% |
134,400
-5,000
| -4% | -$18.3K |
|
|
ARCH
1985
CALL
DELISTED
Arch Resources, Inc.
ARCH
| $492K | 0.01% |
7,200
-1,200
| -14% | -$84.3K |
|
|
BPL
1986
CALL
DELISTED
Buckeye Partners, L.P.
BPL
| $492K | 0.01% |
7,700
+5,500
| +250% | +$362K |
|
1987
CALL
Greif
GEF
$4.74B
| $491K | 0.01% |
8,800
-3,700
| -30% | -$210K |
|
1988
PUT
Qualcomm
QCOM
$172B
| $491K | 0.01% |
+8,900
| New | +$497K |
|
1989
Star Bulk Carriers
SBLK
$3.12B
| $490K | 0.01% |
49,849
+48,066
| +2,696% | +$447K |
|
1990
PUT
Methanex
MEOH
$4.12B
| $489K | 0.01% |
11,100
+10,800
| +3,600% | +$472K |
|
|
HSTO
1991
PUT
DELISTED
Histogen Inc. Common Stock
HSTO
| $488K | 0.01% |
424
-20
| -5% | -$24.3K |
|
|
ORAN
1992
PUT
DELISTED
Orange
ORAN
| $487K | 0.01% |
30,500
-900
| -3% | -$14.6K |
|
|
WRK
1993
CALL
DELISTED
WestRock Company
WRK
| $487K | 0.01% |
8,600
-7,700
| -47% | -$418K |
|
1994
PUT
Cinemark Holdings
CNK
$4.09B
| $486K | 0.01% |
+12,500
| New | +$518K |
|
1995
Suncor Energy
SU
$75.4B
| $486K | 0.01% |
16,658
+1,800
| +12% | +$55.3K |
|
|
VXX
1996
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $486K | 0.01% |
9,517
-27,556
| -74% | -$1.59M |
|
1997
CALL
MGIC Investment
MTG
$6.47B
| $485K | 0.01% |
43,300
-28,500
| -40% | -$306K |
|
|
ENV
1998
CALL
DELISTED
ENVESTNET, INC.
ENV
| $483K | 0.01% |
+12,200
| New | +$439K |
|
|
ERF
1999
PUT
DELISTED
Enerplus Corporation
ERF
| $482K | 0.01% |
59,300
+46,400
| +360% | +$366K |
|
|
AMID
2000
DELISTED
American Midstream Partners, LP
AMID
| $481K | 0.01% |
37,424
+14,805
| +65% | +$198K |
|
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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.