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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 | |
|---|---|---|---|---|---|---|
3651
PUT
MaxLinear
MXL
$6.49B
| $18K | ﹤0.01% |
1,000
+900
| +900% | +$16.7K |
|
3652
OneMain Financial
OMF
$6.9B
| $18K | ﹤0.01% |
801
-7,767
| -91% | -$220K |
|
3653
PUT
Open Text
OTEX
$5.43B
| $18K | ﹤0.01% |
600
+400
| +200% | +$11.3K |
|
3654
PUT
Pitney Bowes
PBI
$2.42B
| $18K | ﹤0.01% |
1,000
-900
| -47% | -$17.3K |
|
3655
Q2 Holdings
QTWO
$3.42B
| $18K | ﹤0.01% |
645
-2,900
| -82% | -$72.6K |
|
3656
Regions Financial
RF
$26.3B
| $18K | ﹤0.01% |
2,066
-34,317
| -94% | -$311K |
|
3657
CALL
Rambus
RMBS
$10.4B
| $18K | ﹤0.01% |
1,500
+1,000
| +200% | +$12.2K |
|
3658
CALL
Shopify
SHOP
$148B
| $18K | ﹤0.01% |
6,000
-3,000
| -33% | -$8.77K |
|
3659
CALL
Shutterstock
SSTK
$205M
| $18K | ﹤0.01% |
400
-3,000
| -88% | -$124K |
|
|
TGI
3660
PUT
DELISTED
Triumph Group
TGI
| $18K | ﹤0.01% |
+500
| New | +$18.1K |
|
3661
Vericel Corp
VCEL
$2.3B
| $18K | ﹤0.01% |
7,784
-1,000
| -11% | -$2.88K |
|
|
VGR
3662
DELISTED
Vector Group Ltd.
VGR
| $18K | ﹤0.01% |
1,400
-17,653
| -93% | -$222K |
|
|
NXGN
3663
CALL
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $18K | ﹤0.01% |
1,500
-100
| -6% | -$1.34K |
|
|
SNR
3664
PUT
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $18K | ﹤0.01% |
1,700
+200
| +13% | +$2.13K |
|
|
HDS
3665
DELISTED
HD Supply Holdings, Inc.
HDS
| $18K | ﹤0.01% |
510
-16,655
| -97% | -$567K |
|
|
TAHO
3666
DELISTED
Tahoe Resources Inc
TAHO
| $18K | ﹤0.01% |
1,230
+800
| +186% | +$10.2K |
|
|
KS
3667
PUT
DELISTED
KapStone Paper and Pack Corp.
KS
| $18K | ﹤0.01% |
1,400
| – | – |
|
|
CAA
3668
DELISTED
CalAtlantic Group, Inc.
CAA
| $18K | ﹤0.01% |
480
-15,619
| -97% | -$548K |
|
|
JIVE
3669
DELISTED
Jive Software, Inc.
JIVE
| $18K | ﹤0.01% |
4,695
-2,481
| -35% | -$9.67K |
|
|
BEBE
3670
DELISTED
Bebe Stores Inc
BEBE
| $18K | ﹤0.01% |
3,558
-114
| -3% | -$550 |
|
|
REXI
3671
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| $18K | ﹤0.01% |
1,900
-100
| -5% | -$769 |
|
|
QIWI
3672
PUT
DELISTED
QIWI PLC
QIWI
| $18K | ﹤0.01% |
1,400
-2,000
| -59% | -$26.3K |
|
3673
Adtran
ADTN
$798M
| $17K | ﹤0.01% |
930
-4,184
| -82% | -$79.7K |
|
3674
CALL
Coherus Oncology
CHRS
$217M
| $17K | ﹤0.01% |
1,000
-2,600
| -72% | -$48.8K |
|
3675
MarineMax
HZO
$800M
| $17K | ﹤0.01% |
+1,000
| New | +$17.4K |
|
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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.