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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 | |
|---|---|---|---|---|---|---|
1701
ATI
ATI
$26.3B
| $455K | 0.01% |
+35,708
| New | +$511K |
|
1702
CALL
McEwen Inc
MUX
$1.04B
| $455K | 0.01% |
11,820
+8,560
| +263% | +$226K |
|
|
ARRY
1703
PUT
DELISTED
Array Biopharma Inc
ARRY
| $455K | 0.01% |
127,900
-23,900
| -16% | -$77.9K |
|
1704
PUT
Veeva Systems
VEEV
$31.6B
| $454K | 0.01% |
13,300
+13,100
| +6,550% | +$389K |
|
1705
PUT
Gentex
GNTX
$4.88B
| $453K | 0.01% |
29,300
+21,800
| +291% | +$346K |
|
|
REGI
1706
CALL
DELISTED
Renewable Energy Group, Inc.
REGI
| $453K | 0.01% |
51,300
+20,800
| +68% | +$192K |
|
1707
CALL
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
| $452K | 0.01% |
80,157
-2,139
| -3% | -$13.5K |
|
1708
United Airlines
UAL
$39.1B
| $452K | 0.01% |
11,013
+1,628
| +17% | +$77K |
|
|
SPWR
1709
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $452K | 0.01% |
44,588
-23,669
| -35% | -$279K |
|
|
PE
1710
CALL
DELISTED
PARSLEY ENERGY INC
PE
| $452K | 0.01% |
16,700
-28,900
| -63% | -$717K |
|
1711
CALL
United Rentals
URI
$70.2B
| $450K | 0.01% |
6,700
+400
| +6% | +$26.1K |
|
|
RXII
1712
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $450K | 0.01% |
+966,068
| New | +$450K |
|
|
YELL
1713
PUT
DELISTED
Yellow Corporation Common Stock
YELL
| $450K | 0.01% |
51,100
+20,400
| +66% | +$182K |
|
1714
PUT
Goodyear
GT
$2.04B
| $449K | 0.01% |
17,500
-3,200
| -15% | -$91.8K |
|
|
WPX
1715
CALL
DELISTED
WPX Energy, Inc.
WPX
| $449K | 0.01% |
48,200
-118,000
| -71% | -$1.06M |
|
|
HDP
1716
CALL
DELISTED
Hortonworks, Inc.
HDP
| $449K | 0.01% |
42,000
+36,100
| +612% | +$407K |
|
1717
Amgen
AMGN
$203B
| $448K | 0.01% |
2,946
-1,155
| -28% | -$180K |
|
1718
PUT
Clean Energy Fuels
CLNE
$432M
| $448K | 0.01% |
129,000
+900
| +0.7% | +$2.85K |
|
1719
PUT
SolarEdge
SEDG
$2.62B
| $447K | 0.01% |
22,800
-17,800
| -44% | -$401K |
|
1720
PUT
CF Industries
CF
$18.4B
| $446K | 0.01% |
18,500
+13,400
| +263% | +$398K |
|
1721
CALL
Celldex Therapeutics
CLDX
$2.8B
| $445K | 0.01% |
6,760
-15,893
| -70% | -$1.01M |
|
|
MDR
1722
PUT
DELISTED
McDermott International
MDR
| $445K | 0.01% |
30,000
-4,467
| -13% | -$60.3K |
|
|
DYN
1723
PUT
DELISTED
Dynegy, Inc.
DYN
| $445K | 0.01% |
25,800
-228,300
| -90% | -$3.97M |
|
|
CYTR
1724
PUT
DELISTED
CytRx Corp
CYTR
| $445K | 0.01% |
33,250
+31,383
| +1,681% | +$522K |
|
1725
CALL
Raymond James Financial
RJF
$33.3B
| $444K | 0.01% |
13,500
-78,450
| -85% | -$2.68M |
|
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.