We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CBPO
876
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.64M | 0.02% |
15,385
+12,600
| +452% | +$1.46M |
|
|
FMI
877
CALL
DELISTED
Foundation Medicine, Inc.
FMI
| $1.63M | 0.02% |
87,500
+11,400
| +15% | +$206K |
|
878
CALL
Cheniere Energy
LNG
$56.5B
| $1.63M | 0.02% |
43,300
-48,300
| -53% | -$1.7M |
|
879
PUT
Five Below
FIVE
$11.2B
| $1.62M | 0.02% |
35,000
+2,100
| +6% | +$87.8K |
|
|
LOCK
880
CALL
DELISTED
LifeLock, Inc.
LOCK
| $1.62M | 0.02% |
102,600
+53,900
| +111% | +$705K |
|
|
SWIR
881
CALL
DELISTED
Sierra Wireless
SWIR
| $1.62M | 0.02% |
95,500
+42,200
| +79% | +$729K |
|
882
PUT
Bristol-Myers Squibb
BMY
$127B
| $1.62M | 0.02% |
22,000
-8,400
| -28% | -$594K |
|
883
PUT
America Movil
AMX
$78.1B
| $1.61M | 0.02% |
131,300
-21,400
| -14% | -$287K |
|
884
CALL
Chord Energy
CHRD
$7.79B
| $1.61M | 0.02% |
172,300
+100,300
| +139% | +$950K |
|
885
CALL
Nexstar Media Group
NXST
$5.6B
| $1.61M | 0.02% |
+33,800
| New | +$1.69M |
|
|
LVLT
886
PUT
DELISTED
Level 3 Communications Inc
LVLT
| $1.61M | 0.02% |
31,200
-5,200
| -14% | -$272K |
|
887
PUT
Genworth Financial
GNW
$3.8B
| $1.6M | 0.02% |
619,800
-20,700
| -3% | -$66.9K |
|
|
NE
888
CALL
DELISTED
Noble Corporation
NE
| $1.6M | 0.02% |
193,900
+25,200
| +15% | +$240K |
|
|
CYBR
889
PUT
DELISTED
CyberArk
CYBR
| $1.59M | 0.02% |
32,800
-34,500
| -51% | -$1.49M |
|
890
CALL
Morgan Stanley
MS
$337B
| $1.59M | 0.02% |
61,300
-32,700
| -35% | -$855K |
|
891
Wayfair
W
$11.1B
| $1.59M | 0.02% |
+40,816
| New | +$1.63M |
|
892
PUT
Zillow
ZG
$7.02B
| $1.59M | 0.02% |
43,400
+35,300
| +436% | +$1M |
|
|
NRF
893
CALL
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.59M | 0.02% |
139,200
-125,000
| -47% | -$1.61M |
|
894
PUT
Citizens Financial Group
CFG
$30.4B
| $1.59M | 0.02% |
79,600
+41,300
| +108% | +$917K |
|
895
Domino's
DPZ
$11B
| $1.59M | 0.02% |
+12,105
| New | +$1.54M |
|
|
VA
896
CALL
DELISTED
Virgin America Inc.
VA
| $1.58M | 0.02% |
28,100
+200
| +0.7% | +$11.1K |
|
897
PUT
MGM Resorts International
MGM
$11.7B
| $1.58M | 0.02% |
69,700
-2,300
| -3% | -$52.3K |
|
898
PUT
Neurocrine Biosciences
NBIX
$17.7B
| $1.58M | 0.02% |
34,700
+3,300
| +11% | +$152K |
|
|
TIF
899
CALL
DELISTED
Tiffany & Co.
TIF
| $1.58M | 0.02% |
26,000
+400
| +2% | +$26.6K |
|
900
PUT
Protolabs
PRLB
$1.86B
| $1.57M | 0.02% |
27,300
+5,100
| +23% | +$340K |
|
Similar funds
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.