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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 | |
|---|---|---|---|---|---|---|
1776
CALL
Melco Resorts & Entertainment
MLCO
$2.17B
| $408K | ﹤0.01% |
32,400
-76,300
| -70% | -$1.12M |
|
1777
CALL
Super Micro Computer
SMCI
$17.8B
| $408K | ﹤0.01% |
164,000
-49,000
| -23% | -$135K |
|
1778
CALL
Lear
LEA
$7.31B
| $407K | ﹤0.01% |
4,000
-2,000
| -33% | -$225K |
|
1779
RTX Corp
RTX
$297B
| $406K | ﹤0.01% |
6,288
+4,319
| +219% | +$276K |
|
|
DBD
1780
DELISTED
Diebold Nixdorf Incorporated
DBD
| $406K | ﹤0.01% |
+16,361
| New | +$421K |
|
|
ISIL
1781
PUT
DELISTED
Intersil Corp
ISIL
| $406K | ﹤0.01% |
30,000
-600
| -2% | -$7.8K |
|
|
LEAF
1782
PUT
DELISTED
Leaf Group Ltd.
LEAF
| $405K | ﹤0.01% |
78,300
+56,600
| +261% | +$311K |
|
|
RPTP
1783
CALL
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $405K | ﹤0.01% |
75,500
+7,600
| +11% | +$39K |
|
|
STRZA
1784
DELISTED
Starz - Series A
STRZA
| $404K | ﹤0.01% |
13,492
-24,161
| -64% | -$643K |
|
|
CRC
1785
PUT
DELISTED
California Resources Corporation
CRC
| $403K | ﹤0.01% |
33,000
+31,610
| +2,274% | +$503K |
|
1786
PUT
CSX Corp
CSX
$96.4B
| $402K | ﹤0.01% |
46,200
+21,900
| +90% | +$191K |
|
|
AMID
1787
CALL
DELISTED
American Midstream Partners, LP
AMID
| $402K | ﹤0.01% |
+34,000
| New | +$369K |
|
1788
PUT
Eldorado Gold
EGO
$8.14B
| $401K | ﹤0.01% |
17,800
+500
| +3% | +$10.4K |
|
|
IPXL
1789
PUT
DELISTED
Impax Laboratories, Inc.
IPXL
| $401K | ﹤0.01% |
13,900
-2,700
| -16% | -$88K |
|
|
DF
1790
CALL
DELISTED
Dean Foods Company
DF
| $400K | ﹤0.01% |
22,100
-75,100
| -77% | -$1.33M |
|
|
AL
1791
CALL
DELISTED
Air Lease Corp
AL
| $399K | ﹤0.01% |
14,900
-8,500
| -36% | -$253K |
|
|
AMRN
1792
Amarin Corp
AMRN
$287M
| $399K | ﹤0.01% |
9,236
-7,179
| -44% | -$270K |
|
1793
CALL
Darling Ingredients
DAR
$9.56B
| $399K | ﹤0.01% |
26,800
+25,300
| +1,687% | +$366K |
|
1794
CALL
Edwards Lifesciences
EW
$49B
| $399K | ﹤0.01% |
12,000
-31,200
| -72% | -$1.07M |
|
1795
CALL
OneMain Financial
OMF
$7.11B
| $399K | ﹤0.01% |
17,500
+5,600
| +47% | +$158K |
|
1796
PUT
Deluxe
DLX
$1.26B
| $398K | ﹤0.01% |
6,000
| – | – |
|
1797
PUT
NiSource
NI
$22.2B
| $398K | ﹤0.01% |
15,000
+11,400
| +317% | +$274K |
|
|
WCG
1798
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
| $397K | ﹤0.01% |
3,700
+700
| +23% | +$68.5K |
|
|
AAN.A
1799
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $396K | ﹤0.01% |
18,074
-1,600
| -8% | -$35.1K |
|
|
P
1800
PUT
Everpure Inc
P
$23.1B
| $395K | ﹤0.01% |
36,200
-40,100
| -53% | -$523K |
|
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.