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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 | |
|---|---|---|---|---|---|---|
2101
PUT
ZTO Express
ZTO
$18.2B
| $415K | ﹤0.01% |
29,700
-90,000
| -75% | -$1.24M |
|
|
SXE
2102
PUT
DELISTED
Southcross Energy Partners, L.P.
SXE
| $415K | ﹤0.01% |
131,000
+13,900
| +12% | +$53K |
|
2103
PUT
NNN REIT
NNN
$9.37B
| $414K | ﹤0.01% |
10,600
+10,500
| +10,500% | +$424K |
|
2104
Alkermes
ALKS
$8.42B
| $413K | ﹤0.01% |
7,128
-4,017
| -36% | -$233K |
|
2105
Crocs
CROX
$6.75B
| $413K | ﹤0.01% |
53,512
+4,877
| +10% | +$32.7K |
|
2106
CALL
Karyopharm Therapeutics
KPTI
$161M
| $413K | ﹤0.01% |
3,040
-2,167
| -42% | -$321K |
|
2107
CALL
Nektar Therapeutics
NKTR
$2.39B
| $413K | ﹤0.01% |
1,407
-2,206
| -61% | -$638K |
|
2108
Pampa Energía
PAM
$4.56B
| $413K | ﹤0.01% |
+7,023
| New | +$417K |
|
2109
CALL
Planet Fitness
PLNT
$4.43B
| $411K | ﹤0.01% |
17,600
+9,700
| +123% | +$203K |
|
2110
PUT
Philip Morris
PM
$312B
| $411K | ﹤0.01% |
3,500
| – | – |
|
2111
CALL
United Natural Foods
UNFI
$3.07B
| $411K | ﹤0.01% |
+11,200
| New | +$450K |
|
|
CONN
2112
CALL
DELISTED
Conn's Inc.
CONN
| $411K | ﹤0.01% |
21,500
+5,600
| +35% | +$90.6K |
|
|
AAV
2113
PUT
DELISTED
Advantage Oil & Gas Ltd
AAV
| $410K | ﹤0.01% |
60,800
+10,700
| +21% | +$68.4K |
|
2114
PUT
Diamondback Energy
FANG
$53.5B
| $409K | ﹤0.01% |
4,600
-14,000
| -75% | -$1.36M |
|
2115
PUT
Green Dot
GDOT
$758M
| $408K | ﹤0.01% |
+10,600
| New | +$383K |
|
2116
Deere & Co
DE
$173B
| $407K | ﹤0.01% |
3,294
-436
| -12% | -$51.2K |
|
|
ATW
2117
DELISTED
Atwood Oceanics
ATW
| $406K | ﹤0.01% |
+49,778
| New | +$429K |
|
|
CMCM
2118
PUT
Cheetah Mobile
CMCM
$90.6M
| $405K | ﹤0.01% |
7,520
-2,540
| -25% | -$140K |
|
2119
CALL
Hyatt Hotels
H
$17.8B
| $405K | ﹤0.01% |
7,200
-8,800
| -55% | -$498K |
|
2120
SolarEdge
SEDG
$2.44B
| $404K | ﹤0.01% |
20,212
-14,899
| -42% | -$264K |
|
2121
NCR Voyix
VYX
$1.19B
| $404K | ﹤0.01% |
16,126
-3,980
| -20% | -$101K |
|
2122
PUT
iShares MSCI Australia ETF
EWA
$1.39B
| $403K | ﹤0.01% |
+18,600
| New | +$409K |
|
|
CTXS
2123
DELISTED
Citrix Systems Inc
CTXS
| $403K | ﹤0.01% |
5,060
-20,243
| -80% | -$1.68M |
|
2124
Phillips 66
PSX
$82.5B
| $402K | ﹤0.01% |
+4,867
| New | +$382K |
|
|
NH
2125
PUT
DELISTED
NantHealth, Inc
NH
| $402K | ﹤0.01% |
6,333
| – | – |
|
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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.