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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
TLRD
2651
CALL
DELISTED
Tailored Brands, Inc.
TLRD
$111K ﹤0.01%
8,800
-16,600
-65% -$245K
BBG
2652
DELISTED
Bill Barrett Corp
BBG
$111K ﹤0.01%
+17,421
New +$127K
AORT icon
2653
Artivion
AORT
$1.35B
$110K ﹤0.01%
9,298
+700
+8% +$8.26K
MTCH icon
2654
PUT
Match Group
MTCH
$9.32B
$110K ﹤0.01%
7,300
+1,700
+30% +$22.3K
UVE icon
2655
PUT
Universal Insurance Holdings
UVE
$1.25B
$110K ﹤0.01%
5,900
-14,600
-71% -$264K
WNRL
2656
CALL
DELISTED
Western Refining Logistics, LP
WNRL
$110K ﹤0.01%
+4,200
New +$101K
TLN
2657
CALL
DELISTED
Talen Energy Corporation
TLN
$110K ﹤0.01%
8,100
+3,000
+59% +$36.7K
AR icon
2658
Antero Resources
AR
$10.9B
$109K ﹤0.01%
+4,188
New +$114K
KEM
2659
PUT
DELISTED
KEMET Corporation
KEM
$109K ﹤0.01%
37,300
– –
DVA icon
2660
PUT
DaVita
DVA
$15.4B
$108K ﹤0.01%
1,400
-5,500
-80% -$416K
SBAC icon
2661
PUT
SBA Communications
SBAC
$19.3B
$108K ﹤0.01%
1,000
-1,000
-50% -$101K
TJX icon
2662
CALL
TJX Companies
TJX
$179B
$108K ﹤0.01%
2,800
-8,600
-75% -$328K
DCH
2663
Dauch Corp
DCH
$1.34B
$107K ﹤0.01%
7,411
-5,020
-40% -$78.2K
SID icon
2664
CALL
Companhia Siderúrgica Nacional
SID
$1.38B
$107K ﹤0.01%
43,800
-68,500
-61% -$177K
TD icon
2665
CALL
Toronto Dominion Bank
TD
$196B
$107K ﹤0.01%
2,500
+2,000
+400% +$87.1K
TD icon
2666
PUT
Toronto Dominion Bank
TD
$196B
$107K ﹤0.01%
2,500
-10,800
-81% -$470K
PETX
2667
CALL
DELISTED
Aratana Therapeutics, Inc.
PETX
$107K ﹤0.01%
+16,900
New +$109K
AKBA icon
2668
CALL
Akebia Therapeutics
AKBA
$341M
$106K ﹤0.01%
14,200
-22,200
-61% -$194K
APTV icon
2669
PUT
Aptiv
APTV
$12.5B
$106K ﹤0.01%
1,700
+1,000
+143% +$69.9K
ERII icon
2670
CALL
Energy Recovery
ERII
$414M
$106K ﹤0.01%
11,900
-1,000
-8% -$10.7K
HBI
2671
DELISTED
Hanesbrands
HBI
$106K ﹤0.01%
+4,208
New +$115K
LITE icon
2672
CALL
Lumentum
LITE
$48.9B
$106K ﹤0.01%
4,400
-300
-6% -$7.43K
PGTI
2673
DELISTED
PGT, Inc.
PGTI
$106K ﹤0.01%
10,289
+3,069
+43% +$31.6K
BREW
2674
DELISTED
Craft Brew Alliance, Inc.
BREW
$106K ﹤0.01%
+9,233
New +$81.8K
TEP
2675
PUT
DELISTED
Tallgrass Energy Partners, LP
TEP
$106K ﹤0.01%
+2,300
New +$99.6K
105 106
107
108 109

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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.