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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 | |
|---|---|---|---|---|---|---|
2126
Encore Capital Group
ECPG
$2.06B
| $249K | ﹤0.01% |
+10,563
| New | +$271K |
|
|
HBI
2127
CALL
DELISTED
Hanesbrands
HBI
| $249K | ﹤0.01% |
9,900
+3,500
| +55% | +$95.4K |
|
2128
PUT
McEwen Inc
MUX
$1.03B
| $249K | ﹤0.01% |
6,470
+6,070
| +1,518% | +$161K |
|
2129
PUT
Ultragenyx Pharmaceutical
RARE
$2.56B
| $249K | ﹤0.01% |
5,100
-6,800
| -57% | -$440K |
|
2130
PUT
Sysco
SYY
$40.8B
| $249K | ﹤0.01% |
4,900
+2,900
| +145% | +$140K |
|
|
EJ
2131
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $249K | ﹤0.01% |
38,461
-309,107
| -89% | -$2M |
|
2132
CALL
Insulet
PODD
$11.6B
| $248K | ﹤0.01% |
8,200
+5,400
| +193% | +$168K |
|
2133
CALL
Tidewater
TDW
$3.71B
| $248K | ﹤0.01% |
1,742
-372
| -18% | -$76.1K |
|
2134
PUT
USA Compression Partners
USAC
$3.75B
| $248K | ﹤0.01% |
16,900
-44,900
| -73% | -$632K |
|
2135
CALL
Methanex
MEOH
$4.12B
| $247K | ﹤0.01% |
+8,500
| New | +$271K |
|
|
JMBA
2136
PUT
DELISTED
Jamba, Inc.
JMBA
| $247K | ﹤0.01% |
24,000
| – | – |
|
|
SKUL
2137
PUT
DELISTED
SKULLCANDY INC
SKUL
| $246K | ﹤0.01% |
40,000
| – | – |
|
2138
UBS Group
UBS
$171B
| $245K | ﹤0.01% |
18,875
+10,075
| +114% | +$154K |
|
2139
CALL
FuelCell Energy
FCEL
$1.57B
| $244K | ﹤0.01% |
109
-49
| -31% | -$112K |
|
2140
PUT
Welltower
WELL
$175B
| $244K | ﹤0.01% |
3,200
+800
| +33% | +$56.8K |
|
2141
CALL
Fossil Group
FOSL
$262M
| $243K | ﹤0.01% |
8,500
-3,500
| -29% | -$118K |
|
2142
Lattice Semiconductor
LSCC
$17B
| $243K | ﹤0.01% |
+45,455
| New | +$253K |
|
|
SKX
2143
DELISTED
Skechers
SKX
| $243K | ﹤0.01% |
8,181
-4,153
| -34% | -$125K |
|
|
SNBR
2144
PUT
DELISTED
Sleep Number
SNBR
| $242K | ﹤0.01% |
11,300
+2,000
| +22% | +$43.6K |
|
|
STJ
2145
PUT
DELISTED
St Jude Medical
STJ
| $242K | ﹤0.01% |
3,100
-3,600
| -54% | -$257K |
|
2146
Abercrombie & Fitch
ANF
$4.58B
| $241K | ﹤0.01% |
13,536
-1,674
| -11% | -$39.9K |
|
|
PFPT
2147
CALL
DELISTED
Proofpoint, Inc.
PFPT
| $240K | ﹤0.01% |
3,800
+2,900
| +322% | +$166K |
|
2148
CALL
MBIA
MBI
$278M
| $239K | ﹤0.01% |
35,000
+20,800
| +146% | +$155K |
|
|
NUVA
2149
DELISTED
NuVasive, Inc.
NUVA
| $239K | ﹤0.01% |
4,000
+3,800
| +1,900% | +$205K |
|
2150
CALL
Rithm Capital
RITM
$5.46B
| $238K | ﹤0.01% |
17,200
+15,000
| +682% | +$193K |
|
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.