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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 | |
|---|---|---|---|---|---|---|
826
CALL
Bunge Global
BG
$23.7B
| $1.81M | 0.02% |
30,600
+13,300
| +77% | +$814K |
|
|
SPLK
827
CALL
DELISTED
Splunk Inc
SPLK
| $1.8M | 0.02% |
33,200
+31,700
| +2,113% | +$1.67M |
|
828
CALL
Diamondback Energy
FANG
$56.7B
| $1.8M | 0.02% |
19,700
-31,900
| -62% | -$2.76M |
|
|
INVN
829
DELISTED
Invensense Inc
INVN
| $1.79M | 0.02% |
292,259
+229,613
| +367% | +$1.59M |
|
|
QUNR
830
PUT
DELISTED
Qunar Cayman Islands Limited
QUNR
| $1.79M | 0.02% |
60,100
-63,200
| -51% | -$2.26M |
|
831
PUT
Cameco
CCJ
$43.7B
| $1.78M | 0.02% |
162,400
+73,900
| +84% | +$877K |
|
832
CALL
Salesforce
CRM
$201B
| $1.78M | 0.02% |
22,400
-31,400
| -58% | -$2.46M |
|
833
CenterPoint Energy
CNP
$26.2B
| $1.77M | 0.02% |
73,953
+12,700
| +21% | +$280K |
|
834
CALL
Procter & Gamble
PG
$331B
| $1.77M | 0.02% |
20,900
-11,900
| -36% | -$977K |
|
|
ISEE
835
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.76M | 0.02% |
34,500
-20,800
| -38% | -$1.03M |
|
|
FOE
836
CALL
DELISTED
Ferro Corporation
FOE
| $1.75M | 0.02% |
131,100
+128,600
| +5,144% | +$1.7M |
|
|
S
837
CALL
DELISTED
Sprint Corporation
S
| $1.75M | 0.02% |
387,200
-224,800
| -37% | -$832K |
|
838
PUT
Occidental Petroleum
OXY
$61.3B
| $1.75M | 0.02% |
23,200
+9,600
| +71% | +$717K |
|
839
Union Pacific
UNP
$169B
| $1.75M | 0.02% |
+20,051
| New | +$1.7M |
|
|
ASRT
840
PUT
DELISTED
Assertio
ASRT
| $1.75M | 0.02% |
1,485
+638
| +75% | +$697K |
|
841
CALL
Gaming and Leisure Properties
GLPI
$12.1B
| $1.75M | 0.02% |
50,700
-12,800
| -20% | -$424K |
|
842
PUT
Marriott International
MAR
$86.4B
| $1.75M | 0.02% |
26,300
-66,800
| -72% | -$4.48M |
|
|
SFUN
843
CALL
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.75M | 0.02% |
6,952
-2,732
| -28% | -$755K |
|
844
PUT
Wheaton Precious Metals
WPM
$71.2B
| $1.75M | 0.02% |
74,200
+58,300
| +367% | +$1.12M |
|
|
FIT
845
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.75M | 0.02% |
142,800
+69,500
| +95% | +$1.03M |
|
|
LNW
846
CALL
DELISTED
Light & Wonder
LNW
| $1.74M | 0.02% |
188,900
-158,800
| -46% | -$1.5M |
|
|
847
Wheaton Precious Metals
WPM
$71.2B
| $1.74M | 0.02% |
73,777
+11,047
| +18% | +$213K |
|
|
DO
848
PUT
DELISTED
Diamond Offshore Drilling
DO
| $1.74M | 0.02% |
71,300
-59,200
| -45% | -$1.41M |
|
849
PUT
Nucor
NUE
$58.5B
| $1.73M | 0.02% |
35,100
-59,600
| -63% | -$2.9M |
|
|
GNC
850
CALL
DELISTED
GNC Holdings, Inc.
GNC
| $1.73M | 0.02% |
71,400
+46,400
| +186% | +$1.28M |
|
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.