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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 | |
|---|---|---|---|---|---|---|
|
MRO
151
PUT
DELISTED
Marathon Oil Corporation
MRO
| $10.5M | 0.12% |
697,700
-327,300
| -32% | -$4.32M |
|
152
CALL
Signet Jewelers
SIG
$3.55B
| $10.3M | 0.12% |
125,100
+47,600
| +61% | +$4.84M |
|
153
CALL
Illumina
ILMN
$29.4B
| $10.2M | 0.12% |
74,941
+62,605
| +507% | +$8.89M |
|
154
CALL
Mondelez International
MDLZ
$77.7B
| $10.2M | 0.12% |
223,400
+112,800
| +102% | +$4.91M |
|
155
CALL
Marathon Petroleum
MPC
$90.3B
| $10.1M | 0.12% |
266,100
+13,700
| +5% | +$503K |
|
156
PUT
United States Natural Gas Fund
UNG
$470M
| $10.1M | 0.12% |
72,813
-1,137
| -2% | -$130K |
|
157
PUT
Canadian Natural Resources
CNQ
$96.9B
| $10M | 0.12% |
665,488
-589,085
| -47% | -$8.33M |
|
158
PUT
Verizon
VZ
$194B
| $9.97M | 0.12% |
178,500
-23,100
| -11% | -$1.2M |
|
|
ATVI
159
CALL
DELISTED
Activision Blizzard
ATVI
| $9.96M | 0.12% |
251,300
+220,600
| +719% | +$8.1M |
|
|
WWAV
160
CALL
DELISTED
The WhiteWave Foods Company
WWAV
| $9.9M | 0.12% |
211,000
+55,300
| +36% | +$2.38M |
|
161
PUT
Perrigo
PRGO
$1.4B
| $9.87M | 0.12% |
108,800
+27,500
| +34% | +$2.85M |
|
162
PUT
American Airlines Group
AAL
$9.58B
| $9.77M | 0.12% |
345,000
+47,400
| +16% | +$1.6M |
|
163
CALL
Newmont
NEM
$99.5B
| $9.74M | 0.12% |
248,900
+4,500
| +2% | +$149K |
|
|
LOCK
164
PUT
DELISTED
LifeLock, Inc.
LOCK
| $9.65M | 0.11% |
610,500
+508,500
| +499% | +$6.65M |
|
|
ETP
165
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
| $9.65M | 0.11% |
253,400
+60,000
| +31% | +$2.15M |
|
|
UWC
166
PUT
DELISTED
PROSHARES TR ULTRA RUSSELL3000
UWC
| $9.63M | 0.11% |
659,000
-18,400
| -3% | -$269K |
|
|
TSRO
167
PUT
DELISTED
TESARO, Inc.
TSRO
| $9.62M | 0.11% |
+114,500
| New | +$5.11M |
|
|
MBLY
168
CALL
DELISTED
Mobileye N.V.
MBLY
| $9.47M | 0.11% |
205,300
+126,500
| +161% | +$4.84M |
|
|
SDRL
169
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
| $9.46M | 0.11% |
10,899
+3,512
| +48% | +$3.34M |
|
|
ALR
170
CALL
DELISTED
Alere Inc
ALR
| $9.45M | 0.11% |
226,700
+215,000
| +1,838% | +$9.33M |
|
|
WUBA
171
PUT
DELISTED
58.com Inc
WUBA
| $9.4M | 0.11% |
204,800
+64,400
| +46% | +$3.32M |
|
|
GWPH
172
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $9.39M | 0.11% |
102,500
-8,600
| -8% | -$724K |
|
173
CALL
Walmart Inc
WMT
$871B
| $9.38M | 0.11% |
385,500
+124,200
| +48% | +$2.87M |
|
|
CELG
174
PUT
DELISTED
Celgene Corp
CELG
| $9.37M | 0.11% |
95,000
+26,900
| +40% | +$2.78M |
|
175
PUT
NVIDIA
NVDA
$5.01T
| $9.37M | 0.11% |
7,972,000
+3,588,000
| +82% | +$3.7M |
|
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.