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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
RDI icon
2551
Reading International Class A
RDI
$32.5M
$126K ﹤0.01%
10,101
+5,028
+99% +$63.5K
ARCT icon
2552
CALL
Arcturus Therapeutics
ARCT
$165M
$125K ﹤0.01%
3,986
+1,886
+90% +$59.4K
NDLS icon
2553
Noodles & Co
NDLS
$95.1M
$125K ﹤0.01%
1,602
+1,585
+9,324% +$132K
SPR
2554
CALL
DELISTED
Spirit AeroSystems
SPR
$125K ﹤0.01%
+2,900
New +$134K
TPH
2555
DELISTED
Tri Pointe Homes
TPH
$125K ﹤0.01%
10,609
+1,142
+12% +$13.4K
XIFR
2556
PUT
XPLR Infrastructure LP
XIFR
$1.04B
$125K ﹤0.01%
4,100
+4,000
+4,000% +$113K
JE
2557
CALL
DELISTED
Just Energy Group Inc
JE
$125K ﹤0.01%
624
+569
+1,035% +$116K
KZ
2558
PUT
DELISTED
KongZhong Corporation
KZ
$125K ﹤0.01%
24,800
-93,900
-79% -$581K
VVUS
2559
CALL
DELISTED
Vivus Inc
VVUS
$125K ﹤0.01%
11,120
+620
+6% +$8.56K
CYTK icon
2560
Cytokinetics
CYTK
$10.6B
$124K ﹤0.01%
+13,034
New +$107K
ENR icon
2561
Energizer
ENR
$1.47B
$124K ﹤0.01%
2,416
+1,569
+185% +$71.8K
ERIC icon
2562
CALL
Ericsson
ERIC
$32.1B
$124K ﹤0.01%
16,200
-6,100
-27% -$50K
WAL icon
2563
CALL
Western Alliance Bancorporation
WAL
$8.81B
$124K ﹤0.01%
3,800
+500
+15% +$17.6K
ACGN
2564
DELISTED
Aceragen Inc
ACGN
$124K ﹤0.01%
598
+1
+0.2% +$220
CEMP
2565
PUT
DELISTED
Cempra, Inc.
CEMP
$124K ﹤0.01%
7,500
-72,800
-91% -$1.28M
LGF
2566
DELISTED
Lions Gate Entertainment
LGF
$124K ﹤0.01%
6,117
-37,853
-86% -$794K
VNR
2567
CALL
DELISTED
Vanguard Natural Resources, LLC
VNR
$124K ﹤0.01%
87,600
-2,100
-2% -$3.18K
FORM icon
2568
FormFactor
FORM
$6.51B
$123K ﹤0.01%
13,672
+7,100
+108% +$53.4K
RIGL icon
2569
Rigel Pharmaceuticals
RIGL
$723M
$123K ﹤0.01%
5,522
+4,728
+595% +$118K
RTX icon
2570
CALL
RTX Corp
RTX
$290B
$123K ﹤0.01%
1,907
-24,788
-93% -$1.59M
CMRX
2571
CALL
DELISTED
Chimerix, Inc.
CMRX
$123K ﹤0.01%
31,400
+11,500
+58% +$56.8K
VGR
2572
PUT
DELISTED
Vector Group Ltd.
VGR
$123K ﹤0.01%
9,426
-26,908
-74% -$339K
GBT
2573
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
$123K ﹤0.01%
7,400
+7,200
+3,600% +$145K
LLTC
2574
DELISTED
Linear Technology Corp
LLTC
$123K ﹤0.01%
2,645
-3,816
-59% -$174K
LPCN icon
2575
CALL
Lipocine
LPCN
$17.1M
$122K ﹤0.01%
2,359
+1,559
+195% +$241K
101 102
103
104 105

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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.