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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 | |
|---|---|---|---|---|---|---|
2001
CALL
Polaris
PII
$4.07B
| $480K | 0.01% |
5,200
+5,100
| +5,100% | +$437K |
|
|
AMAG
2002
DELISTED
AMAG Pharmaceuticals
AMAG
| $476K | ﹤0.01% |
25,845
-13,812
| -35% | -$274K |
|
|
DNR
2003
PUT
DELISTED
Denbury Resources, Inc.
DNR
| $476K | ﹤0.01% |
311,000
+56,100
| +22% | +$105K |
|
|
MASI
2004
DELISTED
Masimo
MASI
| $473K | ﹤0.01% |
+5,189
| New | +$476K |
|
2005
Post Holdings
POST
$4.27B
| $472K | ﹤0.01% |
+9,286
| New | +$501K |
|
|
UNT
2006
CALL
DELISTED
UNIT Corporation
UNT
| $472K | ﹤0.01% |
25,200
-57,900
| -70% | -$1.15M |
|
2007
CALL
NOV
NOV
$7.11B
| $471K | ﹤0.01% |
14,300
| – | – |
|
2008
PUT
United Natural Foods
UNFI
$3.07B
| $470K | ﹤0.01% |
+12,800
| New | +$514K |
|
2009
Dick's Sporting Goods
DKS
$18.9B
| $469K | ﹤0.01% |
11,763
+6,243
| +113% | +$282K |
|
|
BAS
2010
DELISTED
Basis Energy Services, Inc.
BAS
| $469K | ﹤0.01% |
+18,854
| New | +$523K |
|
|
FOCL
2011
PUT
EDAP TMS S.A.
FOCL
$227M
| $468K | ﹤0.01% |
141,700
-198,200
| -58% | -$564K |
|
|
GES
2012
PUT
DELISTED
Guess Inc
GES
| $468K | ﹤0.01% |
36,600
-17,100
| -32% | -$192K |
|
2013
PUT
Xylem
XYL
$29.7B
| $466K | ﹤0.01% |
8,400
-19,300
| -70% | -$1.01M |
|
2014
Dollar General
DG
$27.8B
| $465K | ﹤0.01% |
6,444
-22,804
| -78% | -$1.64M |
|
|
JNPR
2015
DELISTED
Juniper Networks
JNPR
| $465K | ﹤0.01% |
16,692
-2,862
| -15% | -$83.2K |
|
|
SNV
2016
CALL
DELISTED
Synovus
SNV
| $465K | ﹤0.01% |
10,500
-8,100
| -44% | -$340K |
|
|
CHS
2017
PUT
DELISTED
Chicos FAS, Inc.
CHS
| $465K | ﹤0.01% |
49,400
-15,900
| -24% | -$184K |
|
2018
SiriusXM
SIRI
$10.7B
| $464K | ﹤0.01% |
8,477
-4,192
| -33% | -$214K |
|
|
CRC
2019
CALL
DELISTED
California Resources Corporation
CRC
| $464K | ﹤0.01% |
54,300
+21,200
| +64% | +$249K |
|
|
FDC
2020
PUT
DELISTED
First Data Corporation
FDC
| $464K | ﹤0.01% |
25,500
+100
| +0.4% | +$1.67K |
|
2021
PUT
Aqua Metals
AQMS
$9.95M
| $463K | ﹤0.01% |
185
-235
| -56% | -$665K |
|
2022
CALL
PetMed Express
PETS
$43M
| $463K | ﹤0.01% |
+11,400
| New | +$353K |
|
|
COL
2023
PUT
DELISTED
Rockwell Collins
COL
| $462K | ﹤0.01% |
+4,400
| New | +$456K |
|
|
RST
2024
PUT
DELISTED
ROSETTA STONE INC
RST
| $461K | ﹤0.01% |
42,800
-600
| -1% | -$6.71K |
|
|
CARB
2025
DELISTED
Carbonite Inc
CARB
| $461K | ﹤0.01% |
21,141
+7,522
| +55% | +$155K |
|
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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.