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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 | |
|---|---|---|---|---|---|---|
601
CALL
Alnylam Pharmaceuticals
ALNY
$36.3B
| $2.77M | 0.03% |
50,000
+8,600
| +21% | +$542K |
|
602
PUT
Emerson Electric
EMR
$82.9B
| $2.76M | 0.03% |
52,900
+8,200
| +18% | +$436K |
|
603
Weibo
WB
$1.9B
| $2.76M | 0.03% |
97,061
+56,758
| +141% | +$1.38M |
|
|
CYBR
604
CALL
DELISTED
CyberArk
CYBR
| $2.75M | 0.03% |
56,700
-29,100
| -34% | -$1.26M |
|
605
CALL
Royal Bank of Canada
RY
$291B
| $2.75M | 0.03% |
46,600
-28,000
| -38% | -$1.68M |
|
606
Alaunos Therapeutics
TCRT
$4.74M
| $2.74M | 0.03% |
3,332
+1,373
| +70% | +$1.49M |
|
607
PUT
Chemours
CC
$2.59B
| $2.74M | 0.03% |
332,200
+279,700
| +533% | +$2.49M |
|
|
ACAS
608
DELISTED
American Capital Ltd
ACAS
| $2.73M | 0.03% |
172,800
-151,538
| -47% | -$2.39M |
|
609
Helmerich & Payne
HP
$3.53B
| $2.73M | 0.03% |
40,661
-5,042
| -11% | -$312K |
|
|
RAI
610
PUT
DELISTED
Reynolds American Inc
RAI
| $2.73M | 0.03% |
50,600
+26,800
| +113% | +$1.35M |
|
|
MKTO
611
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $2.71M | 0.03% |
77,678
+58,157
| +298% | +$1.61M |
|
612
CALL
NextEra Energy
NEE
$187B
| $2.7M | 0.03% |
82,800
-2,000
| -2% | -$60K |
|
|
SPLS
613
CALL
DELISTED
Staples Inc
SPLS
| $2.7M | 0.03% |
313,000
-294,800
| -49% | -$2.81M |
|
614
PUT
Precigen
PGEN
$1.93B
| $2.69M | 0.03% |
110,486
+81,124
| +276% | +$2.3M |
|
|
SFUN
615
PUT
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $2.69M | 0.03% |
10,714
+4,938
| +85% | +$1.37M |
|
616
PUT
Smith & Wesson
SWBI
$655M
| $2.69M | 0.03% |
128,799
+48,397
| +60% | +$864K |
|
|
NAV
617
PUT
DELISTED
Navistar International
NAV
| $2.69M | 0.03% |
230,200
+131,800
| +134% | +$1.63M |
|
|
MNK
618
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.69M | 0.03% |
44,200
-8,000
| -15% | -$489K |
|
|
HZNP
619
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.68M | 0.03% |
162,856
+36,927
| +29% | +$597K |
|
620
CALL
Prologis
PLD
$138B
| $2.68M | 0.03% |
54,600
-33,100
| -38% | -$1.56M |
|
621
CALL
Yelp
YELP
$1.38B
| $2.68M | 0.03% |
88,200
+30,000
| +52% | +$730K |
|
|
WES
622
CALL
DELISTED
Western Gas Partners Lp
WES
| $2.65M | 0.03% |
52,600
+100
| +0.2% | +$4.83K |
|
623
PUT
Incyte
INCY
$23.5B
| $2.65M | 0.03% |
33,100
+30,600
| +1,224% | +$2.38M |
|
624
Ionis Pharmaceuticals
IONS
$9.35B
| $2.64M | 0.03% |
113,399
+72,609
| +178% | +$2.34M |
|
|
CBI
625
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.64M | 0.03% |
76,200
-191,300
| -72% | -$7.06M |
|
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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.