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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 | |
|---|---|---|---|---|---|---|
|
CTRA
901
CALL
DELISTED
Coterra Energy
CTRA
| $1.57M | 0.02% |
61,000
-149,300
| -71% | -$3.58M |
|
902
PUT
Philip Morris
PM
$301B
| $1.57M | 0.02% |
15,400
-3,700
| -19% | -$369K |
|
903
PUT
Goldman Sachs
GS
$313B
| $1.56M | 0.02% |
10,500
+2,400
| +30% | +$374K |
|
|
KITE
904
CALL
DELISTED
Kite Pharma, Inc.
KITE
| $1.56M | 0.02% |
31,200
+28,000
| +875% | +$1.38M |
|
905
CALL
Sanofi
SNY
$104B
| $1.56M | 0.02% |
37,200
+7,000
| +23% | +$287K |
|
|
UNT
906
PUT
DELISTED
UNIT Corporation
UNT
| $1.56M | 0.02% |
+100,000
| New | +$1.33M |
|
907
CALL
Weyerhaeuser
WY
$17.3B
| $1.55M | 0.02% |
52,100
-52,300
| -50% | -$1.61M |
|
|
DATA
908
CALL
DELISTED
Tableau Software, Inc.
DATA
| $1.55M | 0.02% |
31,700
+7,400
| +30% | +$371K |
|
909
PUT
Pan American Silver
PAAS
$18.6B
| $1.55M | 0.02% |
94,200
-15,600
| -14% | -$223K |
|
|
EJ
910
CALL
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $1.55M | 0.02% |
239,200
+204,100
| +581% | +$1.32M |
|
|
911
CALL
Philip Morris
PM
$301B
| $1.55M | 0.02% |
15,200
-58,500
| -79% | -$5.83M |
|
|
ETP
912
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.54M | 0.02% |
53,500
-49,100
| -48% | -$1.35M |
|
913
Boston Scientific
BSX
$65.8B
| $1.53M | 0.02% |
65,579
-33,494
| -34% | -$725K |
|
|
INFN
914
CALL
DELISTED
Infinera Corporation Common Stock
INFN
| $1.53M | 0.02% |
135,700
-67,100
| -33% | -$877K |
|
|
WNR
915
PUT
DELISTED
Western Refining Inc
WNR
| $1.53M | 0.02% |
74,000
+31,700
| +75% | +$744K |
|
|
KNDI
916
PUT
Kandi Technologies Group
KNDI
$65.3M
| $1.53M | 0.02% |
213,400
+44,400
| +26% | +$314K |
|
917
PUT
Royal Bank of Canada
RY
$291B
| $1.52M | 0.02% |
25,800
-9,700
| -27% | -$583K |
|
918
CALL
Teck Resources
TECK
$29.5B
| $1.52M | 0.02% |
115,300
+10,100
| +10% | +$104K |
|
919
CALL
Ford
F
$57.3B
| $1.52M | 0.02% |
120,600
-100
| -0.1% | -$1.32K |
|
920
PUT
United Rentals
URI
$71.1B
| $1.52M | 0.02% |
22,600
+5,100
| +29% | +$333K |
|
921
PUT
Axos Financial
AX
$5.45B
| $1.51M | 0.02% |
85,400
-18,000
| -17% | -$338K |
|
922
PUT
KB Home
KBH
$3.48B
| $1.51M | 0.02% |
99,200
-44,500
| -31% | -$621K |
|
|
ATVI
923
PUT
DELISTED
Activision Blizzard
ATVI
| $1.51M | 0.02% |
38,000
-25,500
| -40% | -$937K |
|
924
CALL
Groupon
GRPN
$980M
| $1.5M | 0.02% |
23,100
-1,585
| -6% | -$117K |
|
925
PUT
Pacific Biosciences
PACB
$422M
| $1.5M | 0.02% |
213,200
-111,100
| -34% | -$1.01M |
|
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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.