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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 | |
|---|---|---|---|---|---|---|
2251
CALL
Plexus
PLXS
$6.69B
| $207K | ﹤0.01% |
4,800
| – | – |
|
2252
CALL
Travel + Leisure Co
TNL
$4.81B
| $207K | ﹤0.01% |
6,424
-30,567
| -83% | -$978K |
|
2253
PUT
Energous
WATT
$72.8M
| $207K | ﹤0.01% |
+27
| New | +$176K |
|
|
QVCGA
2254
CALL
DELISTED
QVC Group Inc Series A
QVCGA
| $206K | ﹤0.01% |
167
+27
| +19% | +$33.9K |
|
|
NVIV
2255
PUT
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
| $206K | ﹤0.01% |
2
-1
| -33% | -$118K |
|
2256
Baidu
BIDU
$35.6B
| $205K | ﹤0.01% |
1,244
| – | – |
|
2257
SS&C Technologies
SSNC
$18.8B
| $205K | ﹤0.01% |
+7,304
| New | +$219K |
|
|
SIOX
2258
CALL
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $205K | ﹤0.01% |
2,000
| – | – |
|
|
HDP
2259
DELISTED
Hortonworks, Inc.
HDP
| $205K | ﹤0.01% |
19,183
+6,671
| +53% | +$75.3K |
|
|
HW
2260
PUT
DELISTED
Headwaters Inc
HW
| $205K | ﹤0.01% |
+11,400
| New | +$215K |
|
2261
PUT
Knowles
KN
$3.07B
| $204K | ﹤0.01% |
+14,900
| New | +$205K |
|
2262
PUT
Tucows
TCX
$101M
| $202K | ﹤0.01% |
8,300
+3,800
| +84% | +$90.3K |
|
2263
PUT
Expeditors International
EXPD
$22.4B
| $201K | ﹤0.01% |
4,100
+700
| +21% | +$34K |
|
2264
CALL
Teradyne
TER
$50.2B
| $201K | ﹤0.01% |
10,200
+1,000
| +11% | +$19.7K |
|
2265
WisdomTree
WT
$2.97B
| $201K | ﹤0.01% |
+20,508
| New | +$226K |
|
|
PRXL
2266
CALL
DELISTED
Parexel International Corp
PRXL
| $201K | ﹤0.01% |
+3,200
| New | +$198K |
|
|
HW
2267
CALL
DELISTED
Headwaters Inc
HW
| $201K | ﹤0.01% |
11,200
+2,700
| +32% | +$51K |
|
|
FLY
2268
PUT
DELISTED
Fly Leasing Limited
FLY
| $201K | ﹤0.01% |
20,200
-42,500
| -68% | -$488K |
|
2269
Autodesk
ADSK
$50.1B
| $200K | ﹤0.01% |
3,687
+3,643
| +8,280% | +$211K |
|
|
IRBT
2270
CALL
DELISTED
iRobot
IRBT
| $200K | ﹤0.01% |
5,700
+900
| +19% | +$33K |
|
2271
CALL
POSCO
PKX
$15.5B
| $200K | ﹤0.01% |
4,500
-500
| -10% | -$23.5K |
|
|
AT
2272
PUT
DELISTED
Atlantic Power Corporation
AT
| $200K | ﹤0.01% |
80,800
+50,800
| +169% | +$123K |
|
2273
CALL
Principal Financial Group
PFG
$24.5B
| $199K | ﹤0.01% |
+2,900
| New | +$122K |
|
2274
CALL
AXT Inc
AXTI
$2.8B
| $198K | ﹤0.01% |
+62,100
| New | +$191K |
|
2275
PUT
Qualcomm
QCOM
$172B
| $198K | ﹤0.01% |
3,700
-1,000
| -21% | -$52.7K |
|
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.