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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
PTLA
2501
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$139K ﹤0.01%
5,882
-248
-4% -$6.12K
NYRT
2502
CALL
DELISTED
New York REIT, Inc.
NYRT
$139K ﹤0.01%
1,500
-3,190
-68% -$308K
BETR
2503
CALL
DELISTED
Amplify Snack Brands, Inc.
BETR
$139K ﹤0.01%
9,400
+1,400
+18% +$19.4K
ACHC icon
2504
Acadia Healthcare
ACHC
$2.52B
$138K ﹤0.01%
2,484
+89
+4% +$5.21K
ATI icon
2505
CALL
ATI
ATI
$24.3B
$138K ﹤0.01%
10,800
-39,600
-79% -$566K
MGNI icon
2506
CALL
Magnite
MGNI
$2.83B
$138K ﹤0.01%
10,100
-8,100
-45% -$130K
PAG icon
2507
PUT
Penske Automotive Group
PAG
$14.7B
$138K ﹤0.01%
4,400
-25,000
-85% -$913K
PIR
2508
PUT
DELISTED
Pier 1 Imports, Inc.
PIR
$138K ﹤0.01%
1,345
+305
+29% +$36.8K
RDNT icon
2509
PUT
RadNet
RDNT
$4.98B
$137K ﹤0.01%
25,700
+15,700
+157% +$81.2K
CVRR
2510
PUT
DELISTED
CVR Refining, LP
CVRR
$137K ﹤0.01%
17,700
+14,900
+532% +$157K
ATAXZ
2511
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$137K ﹤0.01%
24,912
+21,412
+612% +$118K
PBCT
2512
CALL
DELISTED
People's United Financial Inc
PBCT
$136K ﹤0.01%
9,300
-13,200
-59% -$205K
CCRN
2513
CALL
DELISTED
Cross Country Healthcare
CCRN
$135K ﹤0.01%
9,700
-1,700
-15% -$22.5K
CMTL icon
2514
Comtech Telecommunications
CMTL
$49.7M
$135K ﹤0.01%
+10,533
New +$221K
ENOV icon
2515
PUT
Enovis
ENOV
$1.74B
$135K ﹤0.01%
2,963
-5,752
-66% -$281K
WOOF
2516
CALL
DELISTED
VCA Inc.
WOOF
$135K ﹤0.01%
2,000
-39,200
-95% -$2.49M
UNM icon
2517
CALL
Unum
UNM
$13.4B
$134K ﹤0.01%
+4,200
New +$142K
TRQ
2518
DELISTED
Turquoise Hill Resources Ltd
TRQ
$134K ﹤0.01%
+3,961
New +$115K
PER
2519
PUT
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$134K ﹤0.01%
51,600
+1,100
+2% +$2.79K
ACM icon
2520
CALL
Aecom
ACM
$9.46B
$133K ﹤0.01%
4,200
+1,600
+62% +$50.6K
MAS icon
2521
PUT
Masco
MAS
$14.6B
$133K ﹤0.01%
4,300
-20,000
-82% -$631K
OSPN icon
2522
PUT
OneSpan
OSPN
$584M
$133K ﹤0.01%
8,100
+1,000
+14% +$16.6K
SYNH
2523
CALL
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$133K ﹤0.01%
+3,500
New +$154K
SONC
2524
CALL
DELISTED
Sonic Corp
SONC
$133K ﹤0.01%
4,900
-5,000
-51% -$160K
FDML
2525
PUT
DELISTED
Federal-Mogul Holdings Corporation
FDML
$133K ﹤0.01%
16,000
– –
99 100
101
102 103

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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.