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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 | |
|---|---|---|---|---|---|---|
|
CVSA
3601
PUT
Covista Inc
CVSA
$3.94B
| $20K | ﹤0.01% |
1,100
-4,300
| -80% | -$75.8K |
|
3602
Avnet
AVT
$7.33B
| $20K | ﹤0.01% |
+500
| New | +$20.9K |
|
3603
CALL
Commercial Metals
CMC
$7.63B
| $20K | ﹤0.01% |
1,200
+500
| +71% | +$8.6K |
|
3604
CALL
Federated Hermes
FHI
$4.4B
| $20K | ﹤0.01% |
700
-36,000
| -98% | -$1.1M |
|
3605
PUT
FormFactor
FORM
$8.11B
| $20K | ﹤0.01% |
2,200
+1,800
| +450% | +$13.5K |
|
3606
PUT
Fossil Group
FOSL
$239M
| $20K | ﹤0.01% |
700
-64,900
| -99% | -$2.19M |
|
3607
Genie Energy
GNE
$378M
| $20K | ﹤0.01% |
3,008
-3,316
| -52% | -$24.5K |
|
3608
KBR
KBR
$4.68B
| $20K | ﹤0.01% |
+1,478
| New | +$21.3K |
|
3609
PUT
Lipocine
LPCN
$17.1M
| $20K | ﹤0.01% |
394
+206
| +110% | +$31.9K |
|
3610
Matrix Service
MTRX
$347M
| $20K | ﹤0.01% |
1,183
| – | – |
|
3611
PUT
NMI Holdings
NMIH
$3.25B
| $20K | ﹤0.01% |
+3,600
| New | +$20.4K |
|
3612
CALL
NetSol Technologies
NTWK
$51.7M
| $20K | ﹤0.01% |
3,400
| – | – |
|
3613
QuickLogic
QUIK
$224M
| $20K | ﹤0.01% |
+1,488
| New | +$21.3K |
|
3614
Rayonier Advanced Materials
RYAM
$565M
| $20K | ﹤0.01% |
1,444
-3,485
| -71% | -$42.7K |
|
3615
PUT
Super Micro Computer
SMCI
$19.5B
| $20K | ﹤0.01% |
+8,000
| New | +$22K |
|
3616
XWELL
XWEL
$8.87M
| $20K | ﹤0.01% |
+9
| New | +$20.9K |
|
|
TCS
3617
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $20K | ﹤0.01% |
247
-1,180
| -83% | -$100K |
|
|
EPZM
3618
CALL
DELISTED
Epizyme, Inc
EPZM
| $20K | ﹤0.01% |
+2,000
| New | +$22.3K |
|
|
EIGI
3619
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $20K | ﹤0.01% |
+2,273
| New | +$21.9K |
|
|
OME
3620
CALL
DELISTED
Omega Protein
OME
| $20K | ﹤0.01% |
1,000
-2,800
| -74% | -$52.3K |
|
|
LUX
3621
DELISTED
Luxottica Group
LUX
| $20K | ﹤0.01% |
+400
| New | +$21.5K |
|
|
XL
3622
PUT
DELISTED
XL Group Ltd.
XL
| $20K | ﹤0.01% |
600
-2,400
| -80% | -$81.9K |
|
|
SDR
3623
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
| $20K | ﹤0.01% |
+11,581
| New | +$22.3K |
|
3624
CALL
Cytosorbents Corp
CTSO
$22.6M
| $19K | ﹤0.01% |
4,200
-36,900
| -90% | -$161K |
|
3625
PUT
Ericsson
ERIC
$30.7B
| $19K | ﹤0.01% |
2,500
+800
| +47% | +$6.56K |
|
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.