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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 | |
|---|---|---|---|---|---|---|
1676
PUT
Stellantis
STLA
$16.5B
| $471K | 0.01% |
77,208
-47,910
| -38% | -$347K |
|
1677
CALL
BGC Group
BGC
$5.65B
| $469K | 0.01% |
83,815
-15,705
| -16% | -$91.1K |
|
1678
PUT
Matador Resources
MTDR
$5.86B
| $469K | 0.01% |
23,700
-5,500
| -19% | -$118K |
|
1679
PUT
Altisource Portfolio Solutions
ASPS
$62.7M
| $468K | 0.01% |
2,100
+1,462
| +229% | +$324K |
|
|
LXK
1680
PUT
DELISTED
Lexmark Intl Inc
LXK
| $468K | 0.01% |
+12,400
| New | +$458K |
|
1681
CALL
Genworth Financial
GNW
$3.79B
| $467K | 0.01% |
181,100
-133,100
| -42% | -$430K |
|
1682
CALL
The Greenbrier Companies
GBX
$1.56B
| $466K | 0.01% |
16,000
-6,300
| -28% | -$181K |
|
1683
PUT
ING
ING
$95.7B
| $466K | 0.01% |
45,100
+16,500
| +58% | +$196K |
|
1684
PUT
Agios Pharmaceuticals
AGIO
$2.2B
| $465K | 0.01% |
11,100
-8,700
| -44% | -$430K |
|
1685
PUT
Ciena
CIEN
$53.4B
| $465K | 0.01% |
+24,800
| New | +$449K |
|
1686
CALL
MACOM Technology Solutions
MTSI
$20.1B
| $465K | 0.01% |
14,100
+12,900
| +1,075% | +$489K |
|
|
ANDV
1687
CALL
DELISTED
Andeavor
ANDV
| $465K | 0.01% |
6,200
-33,900
| -85% | -$2.69M |
|
1688
PUT
Fortinet
FTNT
$112B
| $464K | 0.01% |
73,500
-12,000
| -14% | -$77.7K |
|
1689
PUT
Plug Power
PLUG
$2.87B
| $464K | 0.01% |
249,500
+1,100
| +0.4% | +$2.1K |
|
|
TTSH
1690
PUT
DELISTED
Tile Shop Holdings
TTSH
| $461K | 0.01% |
23,200
-2,500
| -10% | -$44.2K |
|
|
GLBL
1691
CALL
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $461K | 0.01% |
141,400
+105,800
| +297% | +$289K |
|
1692
BHP
BHP
$213B
| $459K | 0.01% |
+18,021
| New | +$449K |
|
1693
CALL
Cullen/Frost Bankers
CFR
$10.3B
| $459K | 0.01% |
7,200
+500
| +7% | +$30.8K |
|
1694
PUT
Marriott Vacations Worldwide
VAC
$3.4B
| $459K | 0.01% |
6,700
+1,200
| +22% | +$75.1K |
|
1695
PUT
RingCentral
RNG
$4.5B
| $458K | 0.01% |
23,200
+22,600
| +3,767% | +$428K |
|
1696
CALL
Nektar Therapeutics
NKTR
$2.41B
| $457K | 0.01% |
2,140
+827
| +63% | +$185K |
|
1697
USA Compression Partners
USAC
$3.72B
| $457K | 0.01% |
31,198
-4,003
| -11% | -$56.3K |
|
|
LOGM
1698
PUT
DELISTED
LogMein, Inc.
LOGM
| $457K | 0.01% |
7,200
-1,000
| -12% | -$57.8K |
|
1699
PUT
Liberty Global Class A
LBTYA
$3.35B
| $456K | 0.01% |
15,700
| – | – |
|
|
LITS
1700
CALL
Lite Strategy Inc
LITS
$33.2M
| $456K | 0.01% |
16,750
+15,950
| +1,994% | +$447K |
|
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.