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Group One Trading Portfolio holdings
AUM
$71.1B
1-Year Est. Return
128.96%
This Fund
S&P 500
This Quarter
Est. Return
+4.93%
1 Year Est. Return
+128.96%
3 Year Est. Return
+441.6%
5 Year Est. Return
+457.72%
10 Year Est. Return
+2,189.21%
AUM
$8.45B
AUM Growth
+$1.37B
(+19%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
1.79%
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 | Miscellaneous | 88.12% |
| 2 | Healthcare | 2.97% |
| 3 | Technology | 1.97% |
| 4 | Materials | 1.72% |
| 5 | Consumer Discretionary | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
PUT
Fluor
FLR
$7.33B
| $2.97M | 0.04% |
60,200
+44,500
| +283% | +$2.31M |
|
577
CALL
Post Holdings
POST
$3.67B
| $2.96M | 0.04% |
54,702
-96,112
| -64% | -$4.65M |
|
578
CALL
Diageo
DEO
$47.9B
| $2.96M | 0.04% |
26,200
-11,700
| -31% | -$1.27M |
|
|
SFUN
579
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $2.95M | 0.03% |
11,742
+7,928
| +208% | +$2.19M |
|
|
JUNO
580
CALL
DELISTED
Juno Therapeutics, Inc.
JUNO
| $2.94M | 0.03% |
76,600
-1,700
| -2% | -$70.6K |
|
581
PUT
Broadcom
AVGO
$1.73T
| $2.94M | 0.03% |
189,000
-92,000
| -33% | -$1.4M |
|
582
PUT
Green Plains
GPRE
$1.1B
| $2.93M | 0.03% |
148,800
+100,400
| +207% | +$1.76M |
|
|
FTR
583
PUT
DELISTED
Frontier Communications Corp.
FTR
| $2.93M | 0.03% |
39,580
-27
| -0.1% | -$2.12K |
|
584
CALL
Emerson Electric
EMR
$83.9B
| $2.93M | 0.03% |
56,100
-24,800
| -31% | -$1.32M |
|
|
JOY
585
PUT
DELISTED
Joy Global Inc
JOY
| $2.91M | 0.03% |
137,700
-408,700
| -75% | -$7.72M |
|
586
Southwest Airlines
LUV
$18.9B
| $2.89M | 0.03% |
73,803
+33,360
| +82% | +$1.43M |
|
587
PUT
LendingTree
TREE
$373M
| $2.89M | 0.03% |
+32,700
| New | +$2.77M |
|
|
JMEI
588
PUT
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $2.88M | 0.03% |
69,830
+30,100
| +76% | +$1.65M |
|
|
LNKD
589
PUT
DELISTED
LinkedIn Corporation
LNKD
| $2.86M | 0.03% |
15,100
+10,300
| +215% | +$1.43M |
|
|
CPGX
590
CALL
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $2.85M | 0.03% |
111,900
+32,400
| +41% | +$826K |
|
591
CALL
Alaunos Therapeutics
TCRT
$3.96M
| $2.83M | 0.03% |
3,439
+44
| +1% | +$47.9K |
|
592
CALL
United States Natural Gas Fund
UNG
$546M
| $2.82M | 0.03% |
20,369
+10,200
| +100% | +$1.17M |
|
593
PUT
Vodafone
VOD
$39.6B
| $2.81M | 0.03% |
91,100
+55,200
| +154% | +$1.79M |
|
594
General Motors
GM
$73.5B
| $2.81M | 0.03% |
99,325
-7,331
| -7% | -$223K |
|
|
RAI
595
CALL
DELISTED
Reynolds American Inc
RAI
| $2.81M | 0.03% |
52,100
-4,300
| -8% | -$216K |
|
596
PUT
Heron Therapeutics
HRTX
$63.2M
| $2.8M | 0.03% |
155,200
+117,700
| +314% | +$2.3M |
|
597
PUT
Terex
TEX
$7.08B
| $2.8M | 0.03% |
137,900
+63,300
| +85% | +$1.45M |
|
598
McKesson
MCK
$104B
| $2.8M | 0.03% |
15,000
+14,600
| +3,650% | +$2.56M |
|
599
PUT
Domino's
DPZ
$10.6B
| $2.8M | 0.03% |
21,300
+8,200
| +63% | +$1.04M |
|
600
CALL
SM Energy
SM
$9.03B
| $2.79M | 0.03% |
103,200
+28,800
| +39% | +$808K |
|
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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's Q2 2016 filing shows 917 new, 1,762 increased, 1,639 reduced and 847 closed positions. Its largest new stake was Chesapeake Energy Corporation: 13,757 shares worth $11.8M. The largest sale was VNET Group, an estimated $16M.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 88% a quarter earlier, followed by Healthcare and Technology.
- 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.