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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
+4.93%
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
$8.45B
AUM Growth
+$1.37B
(+19%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
13.73%
Top 10 Holdings %
Top 10 Hldgs %
12.05%
Holding
5,458
New
917
Increased
1,762
Reduced
1,639
Closed
847
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parks & Resorts
PRKS
|
+$46.7M |
| 2 |
AGN
Allergan plc
AGN
|
+$46.5M |
| 3 |
JD.com
JD
|
+$16.4M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
+$13.2M |
| 5 |
JOYY
JOYY Inc
JOYY
|
+$12.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VNET
VNET Group
VNET
|
+$16M |
| 2 |
Pfizer
PFE
|
+$11.4M |
| 3 |
Bank of America
BAC
|
+$11.3M |
| 4 |
CNL
CLECO CRP (HOLDING CO)
CNL
|
+$8.24M |
| 5 |
Halliburton
HAL
|
+$6.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 2.79% |
| 2 | Technology | 1.92% |
| 3 | Materials | 1.66% |
| 4 | Consumer Discretionary | 1.46% |
| 5 | Energy | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2526
CALL
Mastercard
MA
$498B
| $132K | ﹤0.01% |
1,500
| – | – |
|
2527
CALL
Toll Brothers
TOL
$14B
| $132K | ﹤0.01% |
4,900
-28,800
| -85% | -$809K |
|
|
NBSE
2528
CALL
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $132K | ﹤0.01% |
121
-20
| -14% | -$25.1K |
|
|
BDN
2529
Brandywine Realty Trust
BDN
$509M
| $131K | ﹤0.01% |
+7,781
| New | +$119K |
|
2530
MannKind Corp
MNKD
$1.19B
| $131K | ﹤0.01% |
+22,509
| New | +$139K |
|
2531
Pixelworks
PXLW
$37.2M
| $131K | ﹤0.01% |
5,922
-1,619
| -21% | -$38.1K |
|
2532
Radware
RDWR
$983M
| $131K | ﹤0.01% |
11,598
-40,200
| -78% | -$452K |
|
|
CAFD
2533
PUT
DELISTED
8point3 Energy Partners LP
CAFD
| $131K | ﹤0.01% |
8,300
+6,300
| +315% | +$93.6K |
|
|
STMP
2534
CALL
DELISTED
Stamps.com, Inc.
STMP
| $131K | ﹤0.01% |
1,500
+900
| +150% | +$80.4K |
|
|
VCRA
2535
CALL
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $130K | ﹤0.01% |
10,100
+6,800
| +206% | +$81.8K |
|
|
TVPT
2536
CALL
DELISTED
Travelport Worldwide Limited
TVPT
| $130K | ﹤0.01% |
10,100
+9,600
| +1,920% | +$129K |
|
2537
CALL
Duke Energy
DUK
$101B
| $129K | ﹤0.01% |
+1,500
| New | +$120K |
|
2538
CALL
Consolidated Edison
ED
$41.4B
| $129K | ﹤0.01% |
+1,600
| New | +$120K |
|
2539
PUT
Fortuna Silver Mines
FSM
$2.54B
| $129K | ﹤0.01% |
18,500
-3,300
| -15% | -$19.2K |
|
2540
PUT
Jack in the Box
JACK
$314M
| $129K | ﹤0.01% |
1,500
-11,500
| -88% | -$868K |
|
2541
CALL
Lexicon Pharmaceuticals
LXRX
$1.03B
| $129K | ﹤0.01% |
9,000
-17,700
| -66% | -$240K |
|
|
RAS
2542
CALL
DELISTED
RAIT Financial Trust
RAS
| $129K | ﹤0.01% |
41,200
+22,500
| +120% | +$68.7K |
|
|
DRD
2543
DRDGold
DRD
$1.75B
| $128K | ﹤0.01% |
21,778
+17,698
| +434% | +$87.5K |
|
|
IMOS
2544
ChipMOS TECHNOLOGIES
IMOS
$1.59B
| $128K | ﹤0.01% |
+6,411
| New | +$126K |
|
2545
Magnachip Semiconductor
MX
$110M
| $128K | ﹤0.01% |
22,535
-132,685
| -85% | -$708K |
|
|
CALY
2546
PUT
Callaway Golf Company
CALY
$3.28B
| $127K | ﹤0.01% |
12,400
| – | – |
|
2547
ReposiTrak
TRAK
$160M
| $127K | ﹤0.01% |
14,199
| – | – |
|
|
BSFT
2548
PUT
DELISTED
BroadSoft, Inc.
BSFT
| $127K | ﹤0.01% |
3,100
| – | – |
|
2549
CALL
Ambev
ABEV
$47.9B
| $126K | ﹤0.01% |
21,400
+21,200
| +10,600% | +$114K |
|
2550
CALL
Immunic
IMUX
$178M
| $126K | ﹤0.01% |
51
-243
| -83% | -$798K |
|
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SCP
Group One Trading's Q2 2016 Portfolio in Review
As of Q2 2016, Group One Trading held 5,458 positions worth $8.45B, up 19% from $7.08B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Group One Trading deployed $1.16B of net new capital in Q2 2016, opening 917 new positions and adding to 1,762 existing holdings. Its largest new stake was Chesapeake Energy Corporation: 13,757 shares worth $11.8M.
By sector, the portfolio is most concentrated in Healthcare at 2.8% of assets, down from 3% a quarter earlier, followed by Technology and Materials.
On the sell side, the largest reduction was VNET Group, an estimated $16M trimmed.
- Group One Trading's largest Q2 2016 buy was Chesapeake Energy Corporation: 13,757 shares worth $11.8M.
- Group One Trading added most to United Parks & Resorts in Q2 2016, an estimated $46.7M increase.
- Group One Trading's biggest Q2 2016 reduction was VNET Group, cutting an estimated $16M.
- Group One Trading fully exited Pfizer in Q2 2016, selling an estimated $11.4M.
- Group One Trading's ten largest holdings make up 12% of its $8.45B portfolio in Q2 2016.
- Group One Trading opened 917 new positions and closed 847 in Q2 2016.
- Group One Trading's portfolio value rose 19% quarter-over-quarter to $8.45B.
Based on Group One Trading's 13F filing for Q2 2016, filed 12 Aug 2016.