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Group One Trading

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
Cap. Flow
+$1.16B
Cap. Flow %
13.73%
Top 10 Hldgs %
12.05%
Holding
5,458
New
917
Increased
1,762
Reduced
1,639
Closed
847

Top Buys

Rank Stock Value
1
PRKS icon
United Parks & Resorts
PRKS
+$46.7M
2
AGN
Allergan plc
AGN
+$46.5M
3
JD icon
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
PFE icon
Pfizer
PFE
+$11.4M
3
BAC icon
Bank of America
BAC
+$11.3M
4
CNL
CLECO CRP (HOLDING CO)
CNL
+$8.24M
5
HAL icon
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
REXI
2476
CALL
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$146K ﹤0.01%
+15,000
New +$115K
BIIB icon
2477
PUT
Biogen
BIIB
$30.9B
$145K ﹤0.01%
600
+200
+50% +$52.7K
RDN icon
2478
Radian Group
RDN
$5.28B
$145K ﹤0.01%
+13,914
New +$164K
BCOV
2479
DELISTED
Brightcove, Inc.
BCOV
$145K ﹤0.01%
16,525
-6,000
-27% -$40.3K
CCLP
2480
PUT
DELISTED
CSI Compressco LP
CCLP
$145K ﹤0.01%
17,800
+17,400
+4,350% +$141K
CPE
2481
CALL
DELISTED
Callon Petroleum Company
CPE
$145K ﹤0.01%
1,290
-190
-13% -$20.4K
TGA
2482
CALL
DELISTED
Transglobe Energy Corp
TGA
$144K ﹤0.01%
78,500
+27,900
+55% +$50.4K
APIC
2483
CALL
DELISTED
Apigee Corporation Common Stock
APIC
$144K ﹤0.01%
+11,800
New +$125K
AMH icon
2484
CALL
American Homes 4 Rent
AMH
$12.1B
$143K ﹤0.01%
7,000
+2,300
+49% +$39.8K
GIS icon
2485
PUT
General Mills
GIS
$20.2B
$143K ﹤0.01%
2,000
-15,000
-88% -$955K
IOVA icon
2486
Iovance Biotherapeutics
IOVA
$2.04B
$143K ﹤0.01%
17,672
+11,918
+207% +$74.8K
THC icon
2487
Tenet Healthcare
THC
$22.2B
$143K ﹤0.01%
+5,160
New +$152K
ARLP icon
2488
PUT
Alliance Resource Partners
ARLP
$3.34B
$142K ﹤0.01%
9,000
+6,700
+291% +$97.9K
NCLH icon
2489
Norwegian Cruise Line
NCLH
$9.53B
$142K ﹤0.01%
+3,576
New +$170K
PENN icon
2490
CALL
PENN Entertainment
PENN
$2.84B
$142K ﹤0.01%
10,200
+10,100
+10,100% +$158K
ROCK icon
2491
Gibraltar Industries
ROCK
$1.28B
$142K ﹤0.01%
4,496
+4,103
+1,044% +$118K
SHAK icon
2492
PUT
Shake Shack
SHAK
$2.54B
$142K ﹤0.01%
3,900
-7,900
-67% -$287K
SYY icon
2493
Sysco
SYY
$40.8B
$142K ﹤0.01%
+2,789
New +$135K
EBS icon
2494
PUT
Emergent Biosolutions
EBS
$379M
$141K ﹤0.01%
+5,000
New +$196K
MVIS icon
2495
CALL
Microvision
MVIS
$84.8M
$141K ﹤0.01%
84,000
-280,500
-77% -$521K
LUMO
2496
PUT
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$141K ﹤0.01%
1,389
-3,467
-71% -$430K
TZOO icon
2497
CALL
Travelzoo
TZOO
$76.7M
$140K ﹤0.01%
17,500
– –
LLTC
2498
CALL
DELISTED
Linear Technology Corp
LLTC
$140K ﹤0.01%
3,000
-100
-3% -$4.57K
IDCC icon
2499
PUT
InterDigital
IDCC
$6.75B
$139K ﹤0.01%
2,500
-3,500
-58% -$198K
PBCT
2500
DELISTED
People's United Financial Inc
PBCT
$139K ﹤0.01%
+9,500
New +$147K
98 99
100
101 102

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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.