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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 | |
|---|---|---|---|---|---|---|
|
CAB
2301
PUT
DELISTED
Cabela's Inc
CAB
| $190K | ﹤0.01% |
+3,800
| New | +$189K |
|
2302
AGCO
AGCO
$8.41B
| $189K | ﹤0.01% |
4,000
+1,700
| +74% | +$87.3K |
|
2303
PUT
Pacira BioSciences
PCRX
$1.04B
| $189K | ﹤0.01% |
5,600
-12,200
| -69% | -$600K |
|
|
GLUU
2304
PUT
DELISTED
Glu Mobile Inc.
GLUU
| $189K | ﹤0.01% |
86,000
-3,300
| -4% | -$8.31K |
|
|
CRR
2305
CALL
DELISTED
Carbo Ceramics Inc.
CRR
| $189K | ﹤0.01% |
14,400
+7,900
| +122% | +$106K |
|
|
RDC
2306
CALL
DELISTED
Rowan Companies Plc
RDC
| $189K | ﹤0.01% |
10,700
-3,900
| -27% | -$67.6K |
|
|
NSU
2307
PUT
DELISTED
Nevsun Resources Ltd.
NSU
| $189K | ﹤0.01% |
64,400
+21,200
| +49% | +$70.1K |
|
2308
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
| $188K | ﹤0.01% |
7,584
-235,434
| -97% | -$5.77M |
|
2309
CALL
Universal Insurance Holdings
UVE
$1.26B
| $188K | ﹤0.01% |
10,100
+7,800
| +339% | +$141K |
|
|
EFOR
2310
Everforth Inc
EFOR
$960M
| $187K | ﹤0.01% |
5,056
+2,704
| +115% | +$99.5K |
|
2311
Axalta
AXTA
$7.45B
| $187K | ﹤0.01% |
+7,052
| New | +$200K |
|
2312
PUT
Extreme Networks
EXTR
$3.8B
| $187K | ﹤0.01% |
55,200
-400
| -0.7% | -$1.37K |
|
2313
Ford
F
$60.9B
| $187K | ﹤0.01% |
+14,841
| New | +$196K |
|
2314
CALL
MasTec
MTZ
$22.7B
| $187K | ﹤0.01% |
8,400
-2,700
| -24% | -$59.9K |
|
2315
CALL
NETSCOUT
NTCT
$2.83B
| $187K | ﹤0.01% |
+8,400
| New | +$194K |
|
2316
AstraZeneca
AZN
$269B
| $186K | ﹤0.01% |
3,083
-2,864
| -48% | -$166K |
|
|
NOAH
2317
Noah Holdings
NOAH
$590M
| $186K | ﹤0.01% |
+7,729
| New | +$190K |
|
2318
PUT
RPC Inc
RES
$1.13B
| $186K | ﹤0.01% |
12,000
+2,000
| +20% | +$29.3K |
|
2319
Coca-Cola Europacific Partners
CCEP
$49.1B
| $185K | ﹤0.01% |
+5,186
| New | +$244K |
|
2320
PUT
Mitek Systems
MITK
$756M
| $185K | ﹤0.01% |
26,000
+25,000
| +2,500% | +$187K |
|
2321
PUT
Martin Midstream Partners
MMLP
$93.5M
| $185K | ﹤0.01% |
8,000
| – | – |
|
2322
PUT
CVR Partners
UAN
$1.3B
| $185K | ﹤0.01% |
2,260
+1,920
| +565% | +$158K |
|
2323
CALL
Energous
WATT
$71.8M
| $185K | ﹤0.01% |
+24
| New | +$156K |
|
|
TIVO
2324
PUT
DELISTED
Tivo Inc
TIVO
| $185K | ﹤0.01% |
11,800
-13,000
| -52% | -$218K |
|
2325
MaxLinear
MXL
$5.19B
| $184K | ﹤0.01% |
10,237
-11,800
| -54% | -$219K |
|
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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.