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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 | |
|---|---|---|---|---|---|---|
2176
Adecoagro
AGRO
$1.45B
| $379K | ﹤0.01% |
+37,900
| New | +$414K |
|
|
LKM
2177
PUT
DELISTED
Link Motion Inc.
LKM
| $379K | ﹤0.01% |
111,600
+34,500
| +45% | +$126K |
|
2178
CALL
Lincoln National
LNC
$8.19B
| $378K | ﹤0.01% |
5,600
-7,900
| -59% | -$522K |
|
2179
Qorvo
QRVO
$8.09B
| $378K | ﹤0.01% |
+5,971
| New | +$427K |
|
|
MXWL
2180
DELISTED
Maxwell Technologies Inc
MXWL
| $378K | ﹤0.01% |
63,148
-36,904
| -37% | -$215K |
|
2181
PUT
Brinker International
EAT
$8.5B
| $377K | ﹤0.01% |
9,900
-200
| -2% | -$8.31K |
|
2182
PUT
Neurocrine Biosciences
NBIX
$18.4B
| $377K | ﹤0.01% |
8,200
-2,300
| -22% | -$112K |
|
2183
HF Sinclair
DINO
$16.1B
| $376K | ﹤0.01% |
13,704
+2,004
| +17% | +$53.5K |
|
|
ENV
2184
DELISTED
ENVESTNET, INC.
ENV
| $376K | ﹤0.01% |
9,500
+2,500
| +36% | +$89.9K |
|
2185
PUT
PBF Energy
PBF
$7.22B
| $374K | ﹤0.01% |
16,800
-500
| -3% | -$10.7K |
|
|
NVO
2186
CALL
Novo Nordisk
NVO
$225B
| $373K | ﹤0.01% |
17,400
-13,000
| -43% | -$262K |
|
|
CMRX
2187
CALL
DELISTED
Chimerix, Inc.
CMRX
| $373K | ﹤0.01% |
68,400
+57,000
| +500% | +$300K |
|
|
BRSL
2188
Brightstar Lottery PLC
BRSL
$1.92B
| $372K | ﹤0.01% |
20,352
+367
| +2% | +$7.51K |
|
2189
Tronox
TROX
$981M
| $371K | ﹤0.01% |
24,543
+5,616
| +30% | +$90.2K |
|
|
NAK
2190
CALL
Northern Dynasty Minerals
NAK
$812M
| $368K | ﹤0.01% |
264,600
-27,600
| -9% | -$44.2K |
|
|
WBA
2191
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $368K | ﹤0.01% |
4,700
+3,900
| +488% | +$321K |
|
|
SPWR
2192
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $368K | ﹤0.01% |
60,164
-30,998
| -34% | -$152K |
|
|
WP
2193
PUT
DELISTED
Worldpay, Inc.
WP
| $367K | ﹤0.01% |
+5,800
| New | +$364K |
|
|
BMCH
2194
DELISTED
BMC Stock Holdings, Inc
BMCH
| $366K | ﹤0.01% |
+16,733
| New | +$365K |
|
2195
Masco
MAS
$16.5B
| $365K | ﹤0.01% |
9,542
-5,643
| -37% | -$206K |
|
|
CXO
2196
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
| $365K | ﹤0.01% |
3,000
+2,400
| +400% | +$303K |
|
2197
PUT
NextEra Energy
NEE
$186B
| $364K | ﹤0.01% |
10,400
-2,800
| -21% | -$95.7K |
|
2198
Corpay
CPAY
$25.1B
| $364K | ﹤0.01% |
+2,522
| New | +$360K |
|
2199
CALL
D.R. Horton
DHI
$42.3B
| $363K | ﹤0.01% |
10,500
+7,500
| +250% | +$251K |
|
2200
CALL
BGC Group
BGC
$5.73B
| $362K | ﹤0.01% |
44,473
+43,851
| +7,050% | +$328K |
|
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.