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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 | |
|---|---|---|---|---|---|---|
|
CIE
2351
CALL
DELISTED
Cobalt International Energy, Inc
CIE
| $299K | ﹤0.01% |
121,000
+112,127
| +1,264% | +$528K |
|
2352
CALL
Evolent Health
EVH
$421M
| $297K | ﹤0.01% |
11,700
+9,200
| +368% | +$221K |
|
2353
CALL
Kearny Financial
KRNY
$607M
| $297K | ﹤0.01% |
20,000
+10,000
| +100% | +$146K |
|
|
2354
PUT
Kearny Financial
KRNY
$607M
| $297K | ﹤0.01% |
+20,000
| New | +$291K |
|
2355
CALL
Palisade Bio
PALI
$351M
| $297K | ﹤0.01% |
1
| – | – |
|
2356
CALL
Acadia Healthcare
ACHC
$3.01B
| $296K | ﹤0.01% |
+6,000
| New | +$266K |
|
2357
CALL
HDFC Bank
HDB
$121B
| $296K | ﹤0.01% |
13,600
-47,600
| -78% | -$995K |
|
|
NEOS
2358
CALL
DELISTED
Neos Therapeutics, Inc
NEOS
| $296K | ﹤0.01% |
+40,600
| New | +$307K |
|
|
EBIX
2359
CALL
DELISTED
Ebix Inc
EBIX
| $296K | ﹤0.01% |
5,500
+3,700
| +206% | +$213K |
|
2360
Microchip Technology
MCHP
$41.1B
| $295K | ﹤0.01% |
7,654
-4,150
| -35% | -$163K |
|
2361
CALL
Star Bulk Carriers
SBLK
$3.12B
| $294K | ﹤0.01% |
29,900
+28,400
| +1,893% | +$264K |
|
|
INTX
2362
PUT
DELISTED
Intersections, Inc.
INTX
| $294K | ﹤0.01% |
62,600
+20,600
| +49% | +$97.3K |
|
2363
AMC Entertainment Holdings
AMC
$2.38B
| $293K | ﹤0.01% |
+1,289
| New | +$346K |
|
|
WRD
2364
DELISTED
WildHorse Resource Development
WRD
| $293K | ﹤0.01% |
+23,647
| New | +$284K |
|
|
GNCMA
2365
CALL
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $293K | ﹤0.01% |
8,000
-36,100
| -82% | -$1.31M |
|
2366
PUT
Enbridge
ENB
$121B
| $291K | ﹤0.01% |
7,300
-133,200
| -95% | -$5.36M |
|
2367
CALL
Franklin Covey
FC
$248M
| $290K | ﹤0.01% |
+15,000
| New | +$309K |
|
2368
PUT
National Beverage
FIZZ
$3.05B
| $290K | ﹤0.01% |
6,200
-5,400
| -47% | -$240K |
|
|
CCEC
2369
CALL
Capital Clean Energy Carriers
CCEC
$1.36B
| $290K | ﹤0.01% |
12,171
-14,129
| -54% | -$338K |
|
2370
CALL
ATI
ATI
$25.5B
| $289K | ﹤0.01% |
17,000
-16,200
| -49% | -$273K |
|
2371
Manulife Financial
MFC
$74.2B
| $289K | ﹤0.01% |
+15,429
| New | +$272K |
|
2372
SITE Centers
SITC
$235M
| $289K | ﹤0.01% |
24,718
+23,243
| +1,576% | +$303K |
|
|
ABB
2373
PUT
DELISTED
ABB Ltd
ABB
| $289K | ﹤0.01% |
11,600
-19,200
| -62% | -$471K |
|
2374
CALL
Aurinia Pharmaceuticals
AUPH
$1.92B
| $288K | ﹤0.01% |
47,000
-223,600
| -83% | -$1.51M |
|
2375
CALL
Cardinal Health
CAH
$54.5B
| $288K | ﹤0.01% |
3,700
+900
| +32% | +$67.9K |
|
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.