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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
NEWR
2601
CALL
DELISTED
New Relic, Inc.
NEWR
$118K ﹤0.01%
4,000
+3,700
+1,233% +$101K
KONA
2602
CALL
DELISTED
Kona Grill, Inc.
KONA
$118K ﹤0.01%
11,000
+10,000
+1,000% +$125K
ATSG
2603
CALL
DELISTED
Air Transport Services Group
ATSG
$117K ﹤0.01%
9,000
+2,300
+34% +$31.4K
SAVE
2604
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$117K ﹤0.01%
2,600
+1,500
+136% +$66.7K
CZZ
2605
DELISTED
Cosan Limited
CZZ
$117K ﹤0.01%
+17,932
New +$99K
SODA
2606
PUT
DELISTED
SodaStream International Ltd
SODA
$117K ﹤0.01%
5,500
-3,200
-37% -$57K
CSRA
2607
DELISTED
CSRA Inc.
CSRA
$117K ﹤0.01%
5,000
+2,800
+127% +$70.4K
FRP
2608
PUT
DELISTED
Fairpoint Communications, Inc.
FRP
$117K ﹤0.01%
8,000
-2,000
-20% -$28.2K
SBSW icon
2609
CALL
Sibanye-Stillwater
SBSW
$6.05B
$116K ﹤0.01%
9,017
-4,455
-33% -$56.7K
PRKS icon
2610
CALL
United Parks & Resorts
PRKS
$2.19B
$116K ﹤0.01%
8,100
-78,500
-91% -$1.42M
INSY
2611
CALL
DELISTED
Insys Therapeutics, Inc.
INSY
$116K ﹤0.01%
9,000
-44,600
-83% -$650K
JASO
2612
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$116K ﹤0.01%
16,962
+6,448
+61% +$51.2K
HOV icon
2613
CALL
Hovnanian Enterprises
HOV
$779M
$115K ﹤0.01%
2,748
-3,056
-53% -$127K
RM icon
2614
Regional Management Corp
RM
$391M
$115K ﹤0.01%
7,829
– –
TGTX icon
2615
CALL
TG Therapeutics
TGTX
$8.19B
$115K ﹤0.01%
19,000
+9,500
+100% +$77.2K
PDCE
2616
CALL
DELISTED
PDC Energy, Inc.
PDCE
$115K ﹤0.01%
2,000
-200
-9% -$11.9K
TOWR
2617
CALL
DELISTED
Tower International, Inc.
TOWR
$115K ﹤0.01%
+5,600
New +$129K
YGE
2618
DELISTED
Yingli Green Energy Holding Comp
YGE
$115K ﹤0.01%
+28,210
New +$116K
PSG
2619
CALL
DELISTED
Performance Sports Group Ltd.
PSG
$115K ﹤0.01%
+38,300
New +$127K
TAL
2620
CALL
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$115K ﹤0.01%
8,600
+5,300
+161% +$77.9K
FSM icon
2621
CALL
Fortuna Silver Mines
FSM
$2.53B
$114K ﹤0.01%
16,400
+16,100
+5,367% +$93.6K
SID icon
2622
PUT
Companhia Siderúrgica Nacional
SID
$1.37B
$114K ﹤0.01%
46,400
+35,300
+318% +$91.1K
MTOR
2623
PUT
DELISTED
MERITOR, Inc.
MTOR
$114K ﹤0.01%
15,800
-20,400
-56% -$168K
WBT
2624
DELISTED
Welbilt, Inc.
WBT
$114K ﹤0.01%
6,478
-112,349
-95% -$1.79M
SQBG
2625
DELISTED
Sequential Brands Group, Inc.
SQBG
$114K ﹤0.01%
356
+348
+4,350% +$98.2K
103 104
105
106 107

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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.