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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 | |
|---|---|---|---|---|---|---|
|
KG
2576
CALL
Kestrel Group
KG
$66.1M
| $122K | ﹤0.01% |
500
| – | – |
|
2577
CALL
Teladoc Health
TDOC
$1.66B
| $122K | ﹤0.01% |
+7,600
| New | +$88.7K |
|
|
TLGT
2578
CALL
DELISTED
Teligent, Inc
TLGT
| $122K | ﹤0.01% |
1,710
+600
| +54% | +$34.9K |
|
2579
PUT
AMC Global Media
AMCX
$450M
| $121K | ﹤0.01% |
2,000
+900
| +82% | +$57.2K |
|
2580
PUT
Insulet
PODD
$11.8B
| $121K | ﹤0.01% |
4,000
-100
| -2% | -$3.11K |
|
2581
CALL
Sociedad Química y Minera de Chile
SQM
$19.3B
| $121K | ﹤0.01% |
4,900
+3,668
| +298% | +$80.5K |
|
2582
CALL
Stratasys
SSYS
$666M
| $121K | ﹤0.01% |
5,300
-35,100
| -87% | -$821K |
|
|
STKL
2583
DELISTED
SunOpta
STKL
| $121K | ﹤0.01% |
28,944
-13,937
| -33% | -$64.5K |
|
2584
CALL
WIX.com
WIX
$2.56B
| $121K | ﹤0.01% |
4,000
| – | – |
|
|
NXGN
2585
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $121K | ﹤0.01% |
10,140
+1,659
| +20% | +$22.3K |
|
|
PCOM
2586
PUT
DELISTED
Points.com Inc. Common Shares
PCOM
| $121K | ﹤0.01% |
+13,400
| New | +$124K |
|
|
AMID
2587
DELISTED
American Midstream Partners, LP
AMID
| $121K | ﹤0.01% |
10,237
+9,537
| +1,362% | +$104K |
|
|
LMOS
2588
CALL
DELISTED
Lumos Networks Corp
LMOS
| $121K | ﹤0.01% |
+10,000
| New | +$124K |
|
2589
Etsy
ETSY
$8.12B
| $120K | ﹤0.01% |
+12,482
| New | +$111K |
|
2590
CALL
Healthcare Realty
HR
$7.56B
| $120K | ﹤0.01% |
+3,700
| New | +$111K |
|
2591
CALL
Vera Bradley
VRA
$98.7M
| $120K | ﹤0.01% |
8,500
| – | – |
|
|
NTP
2592
CALL
DELISTED
Nam Tai Property Inc.
NTP
| $120K | ﹤0.01% |
22,400
-500
| -2% | -$2.94K |
|
2593
PUT
Turkcell
TKC
$4.7B
| $119K | ﹤0.01% |
13,000
+3,000
| +30% | +$28.6K |
|
|
SVA
2594
CALL
DELISTED
Sinovac Biotech, Ltd
SVA
| $119K | ﹤0.01% |
20,000
| – | – |
|
2595
PUT
Brunswick
BC
$5.23B
| $118K | ﹤0.01% |
+2,600
| New | +$123K |
|
2596
PUT
CenterPoint Energy
CNP
$28.3B
| $118K | ﹤0.01% |
4,900
-6,200
| -56% | -$137K |
|
2597
CALL
CRH
CRH
$66.6B
| $118K | ﹤0.01% |
4,000
+3,900
| +3,900% | +$114K |
|
2598
CALL
Energizer
ENR
$1.47B
| $118K | ﹤0.01% |
2,300
+1,100
| +92% | +$50.3K |
|
2599
Veracyte
VCYT
$4.45B
| $118K | ﹤0.01% |
23,530
-31,093
| -57% | -$167K |
|
2600
Voya Financial
VOYA
$8.96B
| $118K | ﹤0.01% |
+4,768
| New | +$146K |
|
Similar funds
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.