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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 | |
|---|---|---|---|---|---|---|
3026
Mitek Systems
MITK
$758M
| $60K | ﹤0.01% |
8,416
+3,588
| +74% | +$26.8K |
|
3027
Oaktree Specialty Lending
OCSL
$1.06B
| $60K | ﹤0.01% |
4,108
-5,086
| -55% | -$77.8K |
|
3028
PUT
Qualys
QLYS
$4.78B
| $60K | ﹤0.01% |
+2,000
| New | +$56.2K |
|
3029
Sanmina
SANM
$9.24B
| $60K | ﹤0.01% |
+2,247
| New | +$56.2K |
|
|
KRA
3030
DELISTED
Kraton Corporation
KRA
| $60K | ﹤0.01% |
+2,135
| New | +$52.2K |
|
|
TSG
3031
DELISTED
The Stars Group Inc.
TSG
| $60K | ﹤0.01% |
+3,927
| New | +$54.1K |
|
|
DFRG
3032
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $60K | ﹤0.01% |
4,200
+3,200
| +320% | +$49.8K |
|
|
TUBE
3033
CALL
DELISTED
TubeMogul, Inc.
TUBE
| $60K | ﹤0.01% |
+5,000
| New | +$63.4K |
|
3034
PUT
Altimmune
ALT
$581M
| $59K | ﹤0.01% |
+80
| New | +$54.7K |
|
3035
PUT
CrossAmerica Partners
CAPL
$839M
| $59K | ﹤0.01% |
2,400
| – | – |
|
|
CRESY
3036
CALL
Cresud
CRESY
$808M
| $59K | ﹤0.01% |
+4,717
| New | +$48.8K |
|
3037
Ezcorp Inc
EZPW
$1.85B
| $59K | ﹤0.01% |
7,797
+6,755
| +648% | +$38.1K |
|
|
GURE
3038
CALL
Gulf Resources
GURE
$4.91M
| $59K | ﹤0.01% |
772
| – | – |
|
3039
CALL
Jefferies Financial Group
JEF
$13.2B
| $59K | ﹤0.01% |
3,798
-27,370
| -88% | -$418K |
|
3040
PUT
Natural Resource Partners
NRP
$1.32B
| $59K | ﹤0.01% |
4,100
+2,800
| +215% | +$34.3K |
|
3041
CALL
Radware
RDWR
$1.19B
| $59K | ﹤0.01% |
+5,200
| New | +$58.5K |
|
3042
PUT
Scorpio Tankers
STNG
$3.94B
| $59K | ﹤0.01% |
1,400
| – | – |
|
3043
CALL
Telecom Argentina
TEO
$5.86B
| $59K | ﹤0.01% |
3,200
-200
| -6% | -$3.68K |
|
3044
CALL
UGI
UGI
$7.92B
| $59K | ﹤0.01% |
1,300
-36,100
| -97% | -$1.52M |
|
3045
PUT
W&T Offshore
WTI
$473M
| $59K | ﹤0.01% |
+25,300
| New | +$55.5K |
|
|
GV
3046
DELISTED
Goldfield Corporation
GV
| $59K | ﹤0.01% |
+18,137
| New | +$45.6K |
|
|
EPE
3047
PUT
DELISTED
EP Energy Corporation
EPE
| $59K | ﹤0.01% |
11,300
-7,400
| -40% | -$38.4K |
|
|
BV
3048
DELISTED
Bazaarvoice, Inc.
BV
| $59K | ﹤0.01% |
14,600
+400
| +3% | +$1.4K |
|
3049
ITT
ITT
$17.8B
| $58K | ﹤0.01% |
+1,800
| New | +$64.6K |
|
3050
CALL
MDU Resources
MDU
$4.31B
| $58K | ﹤0.01% |
6,312
+526
| +9% | +$4.29K |
|
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.