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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 | |
|---|---|---|---|---|---|---|
676
CALL
ResMed
RMD
$31.7B
| $2.4M | 0.03% |
37,900
+6,400
| +20% | +$377K |
|
677
PUT
Pultegroup
PHM
$22.7B
| $2.4M | 0.03% |
122,900
-1,100
| -0.9% | -$20.4K |
|
678
CALL
NCR Voyix
VYX
$1.15B
| $2.39M | 0.03% |
140,506
+84,108
| +149% | +$1.52M |
|
679
PUT
Sinclair Inc
SBGI
$980M
| $2.39M | 0.03% |
80,000
-41,300
| -34% | -$1.29M |
|
680
PUT
Illumina
ILMN
$31B
| $2.39M | 0.03% |
17,476
+4,112
| +31% | +$584K |
|
681
CALL
Nucor
NUE
$58.5B
| $2.38M | 0.03% |
48,200
+700
| +1% | +$34.1K |
|
682
CALL
Suncor Energy
SU
$80.7B
| $2.38M | 0.03% |
85,900
+21,300
| +33% | +$584K |
|
683
PUT
XPO
XPO
$21.6B
| $2.38M | 0.03% |
262,249
+140,521
| +115% | +$1.4M |
|
684
CALL
Southwest Airlines
LUV
$18.9B
| $2.36M | 0.03% |
60,200
+9,400
| +19% | +$402K |
|
685
Franklin Templeton
BEN
$17.3B
| $2.36M | 0.03% |
70,681
-38,386
| -35% | -$1.39M |
|
|
WWAV
686
DELISTED
The WhiteWave Foods Company
WWAV
| $2.36M | 0.03% |
+50,207
| New | +$2.16M |
|
|
DANG
687
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $2.36M | 0.03% |
389,461
+108,156
| +38% | +$704K |
|
688
CALL
Genesis Energy
GEL
$1.92B
| $2.35M | 0.03% |
61,200
+46,400
| +314% | +$1.63M |
|
689
CALL
Zoetis
ZTS
$30.3B
| $2.35M | 0.03% |
49,400
-42,500
| -46% | -$2.01M |
|
690
PUT
3D Systems Corp
DDD
$562M
| $2.34M | 0.03% |
171,200
-88,800
| -34% | -$1.28M |
|
|
POT
691
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.34M | 0.03% |
144,200
+61,200
| +74% | +$1.02M |
|
692
PUT
HF Sinclair
DINO
$19.2B
| $2.34M | 0.03% |
98,300
+20,700
| +27% | +$617K |
|
693
CALL
Mattel
MAT
$3.93B
| $2.34M | 0.03% |
74,700
-19,500
| -21% | -$618K |
|
|
694
CALL
Halliburton
HAL
$30.9B
| $2.33M | 0.03% |
51,500
-117,000
| -69% | -$4.81M |
|
|
RAD
695
DELISTED
Rite Aid Corporation
RAD
| $2.33M | 0.03% |
15,531
-10,314
| -40% | -$1.63M |
|
|
DWRE
696
PUT
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $2.32M | 0.03% |
31,000
+7,600
| +32% | +$411K |
|
697
PUT
Ironwood Pharmaceuticals
IRWD
$673M
| $2.31M | 0.03% |
211,219
+208,473
| +7,592% | +$2.04M |
|
698
CALL
Keurig Dr Pepper
KDP
$43.7B
| $2.31M | 0.03% |
23,900
+6,100
| +34% | +$560K |
|
|
AKS
699
DELISTED
AK Steel Holding Corp
AKS
| $2.31M | 0.03% |
+494,863
| New | +$2.17M |
|
700
CALL
Wynn Resorts
WYNN
$9.29B
| $2.3M | 0.03% |
25,400
-33,800
| -57% | -$3.21M |
|
Similar funds
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.