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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 | |
|---|---|---|---|---|---|---|
1501
PUT
PTC Therapeutics
PTCT
$6.29B
| $611K | 0.01% |
87,000
-12,100
| -12% | -$88.7K |
|
1502
CALL
Suburban Propane Partners
SPH
$1.21B
| $611K | 0.01% |
18,300
+13,700
| +298% | +$436K |
|
1503
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
| $611K | 0.01% |
+19,296
| New | +$688K |
|
|
CHS
1504
DELISTED
Chicos FAS, Inc.
CHS
| $611K | 0.01% |
+57,041
| New | +$667K |
|
|
TUBE
1505
PUT
DELISTED
TubeMogul, Inc.
TUBE
| $608K | 0.01% |
51,100
+47,900
| +1,497% | +$607K |
|
1506
CALL
Harmony Gold Mining
HMY
$9.92B
| $606K | 0.01% |
167,900
-312,300
| -65% | -$1.08M |
|
1507
PUT
Puma Biotechnology
PBYI
$407M
| $605K | 0.01% |
20,300
+11,100
| +121% | +$347K |
|
|
KERX
1508
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $605K | 0.01% |
91,444
-92,734
| -50% | -$518K |
|
1509
CorMedix
CRMD
$596M
| $604K | 0.01% |
60,665
-2,978
| -5% | -$45.3K |
|
1510
CALL
iShares S&P 100 ETF
OEF
$19.8B
| $604K | 0.01% |
6,500
| – | – |
|
1511
PUT
Bunge Global
BG
$22.8B
| $603K | 0.01% |
10,200
+200
| +2% | +$12.2K |
|
1512
CALL
LyondellBasell Industries
LYB
$18.9B
| $603K | 0.01% |
8,100
-30,900
| -79% | -$2.55M |
|
|
SWIR
1513
PUT
DELISTED
Sierra Wireless
SWIR
| $602K | 0.01% |
35,500
+5,200
| +17% | +$89.8K |
|
|
WLB
1514
PUT
DELISTED
Westmoreland Coal Company
WLB
| $601K | 0.01% |
63,100
-72,900
| -54% | -$580K |
|
1515
CALL
DNOW Inc
DNOW
$2.59B
| $599K | 0.01% |
33,000
-61,600
| -65% | -$1.08M |
|
1516
CALL
Marriott International
MAR
$101B
| $598K | 0.01% |
9,000
-8,800
| -49% | -$590K |
|
|
WLB
1517
CALL
DELISTED
Westmoreland Coal Company
WLB
| $596K | 0.01% |
62,600
-432,100
| -87% | -$3.44M |
|
1518
CALL
Cerus
CERS
$615M
| $595K | 0.01% |
95,400
+27,400
| +40% | +$163K |
|
1519
Quest Diagnostics
DGX
$25.6B
| $595K | 0.01% |
7,304
+3,400
| +87% | +$259K |
|
|
WP
1520
CALL
DELISTED
Worldpay, Inc.
WP
| $594K | 0.01% |
10,500
-1,200
| -10% | -$64.9K |
|
1521
PUT
Cullen/Frost Bankers
CFR
$10.3B
| $593K | 0.01% |
9,300
+400
| +4% | +$24.7K |
|
1522
PUT
Nokia
NOK
$51.8B
| $592K | 0.01% |
104,100
-689,500
| -87% | -$3.9M |
|
|
ASRT
1523
DELISTED
Assertio
ASRT
| $589K | 0.01% |
500
-52
| -9% | -$56.8K |
|
1524
PUT
Digital Realty Trust
DLR
$72.4B
| $589K | 0.01% |
5,400
+2,900
| +116% | +$275K |
|
|
NGD
1525
DELISTED
New Gold Inc
NGD
| $589K | 0.01% |
134,489
-7,373
| -5% | -$31.1K |
|
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.