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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 | |
|---|---|---|---|---|---|---|
2801
CALL
O-I Glass
OI
$1.15B
| $86K | ﹤0.01% |
4,800
-12,500
| -72% | -$229K |
|
2802
Omeros
OMER
$840M
| $86K | ﹤0.01% |
+8,161
| New | +$100K |
|
|
SPR
2803
PUT
DELISTED
Spirit AeroSystems
SPR
| $86K | ﹤0.01% |
2,000
-8,900
| -82% | -$410K |
|
|
AFH
2804
CALL
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $86K | ﹤0.01% |
+5,000
| New | +$88.2K |
|
2805
PUT
Boise Cascade
BCC
$2.71B
| $85K | ﹤0.01% |
3,700
+3,400
| +1,133% | +$74.3K |
|
|
FLNT
2806
CALL
Fluent
FLNT
$107M
| $85K | ﹤0.01% |
+3,000
| New | +$91.4K |
|
2807
PUT
VEON
VEON
$3.51B
| $85K | ﹤0.01% |
+880
| New | +$82.6K |
|
|
SMC
2808
Summit Midstream
SMC
$411M
| $85K | ﹤0.01% |
248
+150
| +153% | +$46.7K |
|
|
OA
2809
PUT
DELISTED
Orbital ATK, Inc.
OA
| $85K | ﹤0.01% |
+1,000
| New | +$87.2K |
|
|
EXAR
2810
CALL
DELISTED
Exar Corporation
EXAR
| $85K | ﹤0.01% |
10,500
+2,900
| +38% | +$19.4K |
|
|
CA
2811
PUT
DELISTED
CA, Inc.
CA
| $85K | ﹤0.01% |
2,600
-100
| -4% | -$3.13K |
|
|
AVDL
2812
DELISTED
Avadel Pharmaceuticals
AVDL
| $84K | ﹤0.01% |
+7,803
| New | +$83.2K |
|
2813
CALL
Flowers Foods
FLO
$1.62B
| $84K | ﹤0.01% |
4,500
-31,400
| -87% | -$584K |
|
2814
Pitney Bowes
PBI
$2.42B
| $84K | ﹤0.01% |
4,706
-11,105
| -70% | -$214K |
|
2815
PUT
Sunoco
SUN
$14.5B
| $84K | ﹤0.01% |
2,800
-22,800
| -89% | -$746K |
|
|
WDR
2816
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $84K | ﹤0.01% |
4,892
-2,523
| -34% | -$51.5K |
|
2817
CALL
AMC Entertainment Holdings
AMC
$2.36B
| $83K | ﹤0.01% |
+300
| New | +$84K |
|
2818
CALL
Capital One
COF
$130B
| $83K | ﹤0.01% |
+1,300
| New | +$90.5K |
|
2819
CALL
Expeditors International
EXPD
$22.2B
| $83K | ﹤0.01% |
1,700
-200
| -11% | -$9.71K |
|
2820
CALL
Manhattan Associates
MANH
$12.5B
| $83K | ﹤0.01% |
1,300
+1,200
| +1,200% | +$74.8K |
|
2821
Prestige Consumer Healthcare
PBH
$2.47B
| $83K | ﹤0.01% |
1,500
-1,500
| -50% | -$82.6K |
|
2822
PUT
Ryanair
RYAAY
$30.1B
| $83K | ﹤0.01% |
+3,000
| New | +$97.3K |
|
|
VRNT
2823
PUT
DELISTED
Verint Systems
VRNT
| $83K | ﹤0.01% |
4,908
-21,985
| -82% | -$381K |
|
|
BEAV
2824
DELISTED
B/E Aerospace Inc
BEAV
| $83K | ﹤0.01% |
1,800
+1,700
| +1,700% | +$81.2K |
|
|
SDR
2825
PUT
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
| $83K | ﹤0.01% |
48,300
+44,000
| +1,023% | +$84.8K |
|
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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.