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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 | |
|---|---|---|---|---|---|---|
2401
CALL
Hain Celestial
HAIN
$44.6M
| $164K | ﹤0.01% |
3,300
-41,500
| -93% | -$1.92M |
|
2402
PUT
Travelzoo
TZOO
$76.7M
| $164K | ﹤0.01% |
20,500
+3,000
| +17% | +$23.8K |
|
2403
Zions Bancorporation
ZION
$10.1B
| $164K | ﹤0.01% |
6,523
-197
| -3% | -$5.23K |
|
|
WDR
2404
PUT
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $164K | ﹤0.01% |
9,500
+400
| +4% | +$8.16K |
|
|
CCMP
2405
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $164K | ﹤0.01% |
+3,882
| New | +$163K |
|
2406
PUT
Arrowhead Research
ARWR
$12.1B
| $163K | ﹤0.01% |
+30,600
| New | +$175K |
|
2407
PUT
News Corp Class A
NWSA
$15.6B
| $163K | ﹤0.01% |
14,400
+9,300
| +182% | +$112K |
|
|
NEWR
2408
DELISTED
New Relic, Inc.
NEWR
| $163K | ﹤0.01% |
5,547
-950
| -15% | -$26.1K |
|
|
WFM
2409
PUT
DELISTED
Whole Foods Market Inc
WFM
| $163K | ﹤0.01% |
5,100
-400
| -7% | -$12.4K |
|
2410
Gen Digital
GEN
$16.5B
| $162K | ﹤0.01% |
7,884
-4,643
| -37% | -$83.6K |
|
2411
Herbalife
HLF
$1.3B
| $162K | ﹤0.01% |
5,522
-35,860
| -87% | -$1.07M |
|
2412
CALL
Iovance Biotherapeutics
IOVA
$2.04B
| $162K | ﹤0.01% |
20,000
-41,300
| -67% | -$259K |
|
|
WMC
2413
PUT
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $162K | ﹤0.01% |
1,730
+1,000
| +137% | +$95.9K |
|
|
RDC
2414
DELISTED
Rowan Companies Plc
RDC
| $162K | ﹤0.01% |
9,154
-2,791
| -23% | -$48.4K |
|
2415
CALL
Criteo
CRTO
$1.14B
| $161K | ﹤0.01% |
3,500
-1,500
| -30% | -$64.6K |
|
2416
PUT
Sony
SONY
$137B
| $161K | ﹤0.01% |
27,500
+8,500
| +45% | +$45.6K |
|
|
MB
2417
PUT
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $161K | ﹤0.01% |
+10,000
| New | +$140K |
|
|
KZ
2418
DELISTED
KongZhong Corporation
KZ
| $161K | ﹤0.01% |
31,758
-20,500
| -39% | -$127K |
|
2419
Coty
COTY
$2.4B
| $160K | ﹤0.01% |
+6,175
| New | +$169K |
|
2420
Hormel Foods
HRL
$14.2B
| $160K | ﹤0.01% |
+4,372
| New | +$163K |
|
2421
Microchip Technology
MCHP
$38.8B
| $160K | ﹤0.01% |
+6,298
| New | +$157K |
|
2422
CALL
Westlake Chemical Partners
WLKP
$772M
| $160K | ﹤0.01% |
8,000
-4,500
| -36% | -$90.2K |
|
|
CBM
2423
CALL
DELISTED
Cambrex Corporation
CBM
| $160K | ﹤0.01% |
3,100
+3,000
| +3,000% | +$143K |
|
2424
PUT
New Mountain Finance
NMFC
$654M
| $159K | ﹤0.01% |
+12,300
| New | +$153K |
|
|
VTLE
2425
PUT
DELISTED
Vital Energy
VTLE
| $159K | ﹤0.01% |
760
-1,000
| -57% | -$220K |
|
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.