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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 | |
|---|---|---|---|---|---|---|
|
XLRN
2201
CALL
DELISTED
Acceleron Pharma
XLRN
| $362K | ﹤0.01% |
11,900
+9,100
| +325% | +$264K |
|
|
GLUU
2202
CALL
DELISTED
Glu Mobile Inc.
GLUU
| $362K | ﹤0.01% |
144,800
+93,700
| +183% | +$234K |
|
|
CEMP
2203
PUT
DELISTED
Cempra, Inc.
CEMP
| $361K | ﹤0.01% |
78,400
-30,500
| -28% | -$120K |
|
|
CPE
2204
CALL
DELISTED
Callon Petroleum Company
CPE
| $359K | ﹤0.01% |
3,380
-2,690
| -44% | -$315K |
|
|
SBNY
2205
CALL
DELISTED
Signature Bank
SBNY
| $359K | ﹤0.01% |
2,500
-4,100
| -62% | -$581K |
|
2206
PUT
MGIC Investment
MTG
$6.47B
| $358K | ﹤0.01% |
32,000
-5,000
| -14% | -$53.8K |
|
|
FLXN
2207
CALL
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $358K | ﹤0.01% |
17,700
+7,700
| +77% | +$160K |
|
|
SA
2208
CALL
Seabridge Gold
SA
$2.69B
| $357K | ﹤0.01% |
33,100
-23,800
| -42% | -$253K |
|
2209
PUT
BioCryst Pharmaceuticals
BCRX
$2.48B
| $356K | ﹤0.01% |
64,100
+14,200
| +28% | +$86.5K |
|
2210
PUT
Terex
TEX
$7.84B
| $356K | ﹤0.01% |
9,500
-40,600
| -81% | -$1.37M |
|
2211
CALL
Chegg
CHGG
$121M
| $355K | ﹤0.01% |
28,900
+22,900
| +382% | +$249K |
|
2212
ResMed
RMD
$30.3B
| $355K | ﹤0.01% |
4,563
+3,462
| +314% | +$248K |
|
|
DYN
2213
CALL
DELISTED
Dynegy, Inc.
DYN
| $355K | ﹤0.01% |
42,900
+4,500
| +12% | +$34.1K |
|
2214
CALL
Lipocine
LPCN
$17.6M
| $353K | ﹤0.01% |
5,165
+5,106
| +8,654% | +$333K |
|
|
GBT
2215
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $353K | ﹤0.01% |
12,900
-18,300
| -59% | -$545K |
|
|
LOGM
2216
DELISTED
LogMein, Inc.
LOGM
| $353K | ﹤0.01% |
3,376
+2,200
| +187% | +$241K |
|
|
IDTI
2217
PUT
DELISTED
Integrated Device Technology I
IDTI
| $353K | ﹤0.01% |
13,700
-10,000
| -42% | -$243K |
|
2218
Century Aluminum
CENX
$4.35B
| $352K | ﹤0.01% |
22,575
+18,143
| +409% | +$253K |
|
2219
CALL
KB Home
KBH
$3.54B
| $352K | ﹤0.01% |
14,700
-200
| -1% | -$4.23K |
|
2220
PUT
Baxter International
BAX
$12.6B
| $351K | ﹤0.01% |
5,800
+2,600
| +81% | +$148K |
|
2221
PUT
Broadwind
BWEN
$92.9M
| $351K | ﹤0.01% |
+69,700
| New | +$442K |
|
|
XIFR
2222
CALL
XPLR Infrastructure LP
XIFR
$1.11B
| $351K | ﹤0.01% |
9,500
+2,000
| +27% | +$68.9K |
|
|
CPE
2223
DELISTED
Callon Petroleum Company
CPE
| $351K | ﹤0.01% |
3,306
-2,483
| -43% | -$291K |
|
2224
CALL
NGL Energy Partners
NGL
$1.87B
| $350K | ﹤0.01% |
25,000
+3,300
| +15% | +$52.8K |
|
|
OBE
2225
Obsidian Energy
OBE
$628M
| $350K | ﹤0.01% |
+39,334
| New | +$350K |
|
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.