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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 | |
|---|---|---|---|---|---|---|
4451
Dollar Tree
DLTR
$23.1B
| – | – |
-13,944
| Closed | -$1.18M |
|
4452
CALL
Deluxe
DLX
$1.19B
| – | – |
-8,600
| Closed | -$537K |
|
4453
Denison Mines
DNN
$2.63B
| $0 | ﹤0.01% |
241
+100
| +71% | +$55 |
|
4454
DexCom
DXCM
$27.6B
| – | – |
-1,216
| Closed | -$20.7K |
|
|
4455
PUT
DexCom
DXCM
$27.6B
| – | – |
-8,000
| Closed | -$136K |
|
4456
CALL
ENI
E
$76B
| – | – |
-200
| Closed | -$6K |
|
|
4457
ENI
E
$76B
| – | – |
-1,072
| Closed | -$32K |
|
4458
Electronic Arts
EA
$52.4B
| – | – |
-11,854
| Closed | -$834K |
|
4459
Ecopetrol
EC
$32.9B
| – | – |
-25,600
| Closed | -$220K |
|
|
4460
PUT
Ecopetrol
EC
$32.9B
| – | – |
-34,200
| Closed | -$294K |
|
4461
Ecolab
ECL
$75.6B
| – | – |
-103
| Closed | -$12K |
|
|
EFC
4462
Ellington Financial
EFC
$1.68B
| – | – |
-100
| Closed | -$1.73K |
|
4463
8x8 Inc
EGHT
$247M
| – | – |
-4,597
| Closed | -$56.3K |
|
4464
Vaalco Energy
EGY
$594M
| $0 | ﹤0.01% |
415
-9,488
| -96% | -$10.1K |
|
|
ELME
4465
CALL
Elme Communities
ELME
$132M
| – | – |
-6,400
| Closed | -$187K |
|
4466
Enovis
ENOV
$1.56B
| – | – |
-1,512
| Closed | -$73.9K |
|
4467
Enphase Energy
ENPH
$4.84B
| – | – |
-26,599
| Closed | -$58.4K |
|
|
4468
PUT
Enphase Energy
ENPH
$4.84B
| – | – |
-1,500
| Closed | -$4K |
|
4469
Entegris
ENTG
$19.7B
| – | – |
-200
| Closed | -$2.75K |
|
4470
Equinor
EQNR
$95.9B
| – | – |
-20,094
| Closed | -$329K |
|
4471
Energy Transfer Partners
ET
$70.1B
| – | – |
-433,892
| Closed | -$5.17M |
|
4472
Evolent Health
EVH
$475M
| – | – |
-800
| Closed | -$11K |
|
4473
Expeditors International
EXPD
$22.9B
| – | – |
-345
| Closed | -$16.7K |
|
4474
Extreme Networks
EXTR
$3.86B
| – | – |
-82,244
| Closed | -$282K |
|
4475
PUT
EyePoint Inc
EYPT
$1.02B
| – | – |
-310
| Closed | -$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.