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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 | |
|---|---|---|---|---|---|---|
2151
CALL
Starwood Property Trust
STWD
$6.18B
| $238K | ﹤0.01% |
11,500
-92,400
| -89% | -$1.84M |
|
2152
CALL
Uranium Energy
UEC
$4.67B
| $238K | ﹤0.01% |
271,000
+249,500
| +1,160% | +$207K |
|
|
CMRX
2153
PUT
DELISTED
Chimerix, Inc.
CMRX
| $238K | ﹤0.01% |
60,600
-19,800
| -25% | -$97.8K |
|
|
APU
2154
DELISTED
AmeriGas Partners, L.P.
APU
| $238K | ﹤0.01% |
5,100
+4,600
| +920% | +$202K |
|
2155
CALL
Boyd Gaming
BYD
$6.78B
| $237K | ﹤0.01% |
12,900
-28,000
| -68% | -$543K |
|
2156
PUT
HCI Group
HCI
$2.29B
| $237K | ﹤0.01% |
+8,700
| New | +$268K |
|
2157
PUT
MGP Ingredients
MGPI
$400M
| $237K | ﹤0.01% |
6,200
-700
| -10% | -$20.8K |
|
|
RXII
2158
PUT
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $237K | ﹤0.01% |
508,100
+486,200
| +2,220% | +$227K |
|
2159
PUT
Cummins
CMI
$88.5B
| $236K | ﹤0.01% |
2,100
-28,700
| -93% | -$3.25M |
|
|
FOLD
2160
PUT
DELISTED
Amicus Therapeutics
FOLD
| $236K | ﹤0.01% |
43,200
-65,200
| -60% | -$456K |
|
2161
KeyCorp
KEY
$24.3B
| $236K | ﹤0.01% |
+21,390
| New | +$255K |
|
|
CTB
2162
PUT
DELISTED
Cooper Tire & Rubber Co.
CTB
| $236K | ﹤0.01% |
7,900
-4,500
| -36% | -$149K |
|
|
RATE
2163
CALL
DELISTED
Bankrate Inc
RATE
| $236K | ﹤0.01% |
31,500
+18,600
| +144% | +$161K |
|
2164
Atlassian
TEAM
$25.4B
| $235K | ﹤0.01% |
9,068
+6,673
| +279% | +$158K |
|
2165
CALL
Travere Therapeutics
TVTX
$5.2B
| $235K | ﹤0.01% |
13,200
+2,000
| +18% | +$32.4K |
|
|
ORAN
2166
CALL
DELISTED
Orange
ORAN
| $235K | ﹤0.01% |
14,300
-7,500
| -34% | -$125K |
|
2167
CALL
Popular Inc
BPOP
$11.1B
| $234K | ﹤0.01% |
8,000
-16,800
| -68% | -$495K |
|
2168
PUT
CONMED
CNMD
$1.33B
| $234K | ﹤0.01% |
4,900
+300
| +7% | +$12.7K |
|
|
FIG
2169
CALL
DELISTED
Fortress Investment Group Llc
FIG
| $234K | ﹤0.01% |
52,900
-151,300
| -74% | -$735K |
|
2170
CALL
BBVA Argentina
BBAR
$3.85B
| $233K | ﹤0.01% |
11,300
+4,400
| +64% | +$89.2K |
|
2171
PUT
Nexstar Media Group
NXST
$5.92B
| $233K | ﹤0.01% |
+4,900
| New | +$245K |
|
2172
CALL
HF Sinclair
DINO
$16.1B
| $231K | ﹤0.01% |
9,700
+8,200
| +547% | +$244K |
|
2173
CALL
PBF Energy
PBF
$7.22B
| $231K | ﹤0.01% |
9,700
-11,200
| -54% | -$322K |
|
|
QLGC
2174
DELISTED
QLOGIC CORP
QLGC
| $231K | ﹤0.01% |
+15,658
| New | +$213K |
|
|
SWFT
2175
CALL
DELISTED
Swift Transportation Company
SWFT
| $231K | ﹤0.01% |
15,000
-3,400
| -18% | -$56K |
|
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.