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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 | |
|---|---|---|---|---|---|---|
|
TEP
2026
PUT
DELISTED
Tallgrass Energy Partners, LP
TEP
| $461K | ﹤0.01% |
9,200
+8,200
| +820% | +$409K |
|
|
FLNT
2027
PUT
Fluent
FLNT
$103M
| $460K | ﹤0.01% |
15,167
+12,750
| +528% | +$388K |
|
2028
CALL
Groupon
GRPN
$1.07B
| $460K | ﹤0.01% |
5,985
-5,065
| -46% | -$351K |
|
2029
PUT
Liquidity Services
LQDT
$1.23B
| $460K | ﹤0.01% |
72,400
-2,000
| -3% | -$13.9K |
|
|
AVXS
2030
CALL
DELISTED
AveXis, Inc. Common Stock
AVXS
| $460K | ﹤0.01% |
5,600
-21,800
| -80% | -$1.63M |
|
|
YELL
2031
PUT
DELISTED
Yellow Corporation Common Stock
YELL
| $460K | ﹤0.01% |
41,400
+4,300
| +12% | +$42.8K |
|
|
CARB
2032
CALL
DELISTED
Carbonite Inc
CARB
| $458K | ﹤0.01% |
21,000
-6,300
| -23% | -$130K |
|
2033
CALL
Green Plains
GPRE
$1.15B
| $456K | ﹤0.01% |
22,200
+8,800
| +66% | +$201K |
|
|
SEMG
2034
CALL
DELISTED
SEMGROUP CORPORATION
SEMG
| $456K | ﹤0.01% |
16,900
+6,900
| +69% | +$214K |
|
2035
Cenovus Energy
CVE
$51.6B
| $455K | ﹤0.01% |
61,735
+60,635
| +5,512% | +$563K |
|
|
EPE
2036
CALL
DELISTED
EP Energy Corporation
EPE
| $455K | ﹤0.01% |
124,300
-12,900
| -9% | -$56.3K |
|
|
RSPP
2037
CALL
DELISTED
RSP Permian, Inc.
RSPP
| $455K | ﹤0.01% |
14,100
-23,300
| -62% | -$866K |
|
2038
CALL
Galectin Therapeutics
GALT
$223M
| $454K | ﹤0.01% |
184,400
-62,700
| -25% | -$167K |
|
2039
CALL
Novavax
NVAX
$1.21B
| $454K | ﹤0.01% |
19,735
+3,930
| +25% | +$77.1K |
|
2040
PUT
Shutterstock
SSTK
$220M
| $454K | ﹤0.01% |
10,300
-1,300
| -11% | -$57.5K |
|
|
SSRI
2041
DELISTED
Silver Standard Resources
SSRI
| $454K | ﹤0.01% |
+46,711
| New | +$469K |
|
2042
CALL
Innoviva
INVA
$1.61B
| $453K | ﹤0.01% |
35,400
+13,400
| +61% | +$168K |
|
2043
PUT
DHT Holdings
DHT
$2.99B
| $452K | ﹤0.01% |
108,800
+57,600
| +113% | +$251K |
|
|
UNXL
2044
CALL
DELISTED
Uni-Pixel, Inc.
UNXL
| $452K | ﹤0.01% |
1,182,300
-316,700
| -21% | -$168K |
|
|
NVMI
2045
CALL
Nova
NVMI
$12.8B
| $451K | ﹤0.01% |
20,400
+6,500
| +47% | +$145K |
|
|
GBT
2046
PUT
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $451K | ﹤0.01% |
16,500
-400
| -2% | -$11.9K |
|
2047
Extreme Networks
EXTR
$3.92B
| $449K | ﹤0.01% |
48,660
+29,711
| +157% | +$263K |
|
|
CNXM
2048
PUT
DELISTED
CNX Midstream Partners LP
CNXM
| $449K | ﹤0.01% |
23,700
+17,700
| +295% | +$370K |
|
2049
PUT
LendingTree
TREE
$572M
| $448K | ﹤0.01% |
2,600
-1,200
| -32% | -$181K |
|
|
TLRD
2050
CALL
DELISTED
Tailored Brands, Inc.
TLRD
| $448K | ﹤0.01% |
40,100
+19,000
| +90% | +$222K |
|
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.