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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
PNR icon
2701
Pentair
PNR
$10.7B
$100K ﹤0.01%
2,561
+2,085
+438% +$81.1K
TDC icon
2702
CALL
Teradata
TDC
$2.89B
$100K ﹤0.01%
4,000
– –
MDC
2703
DELISTED
M.D.C. Holdings, Inc.
MDC
$100K ﹤0.01%
5,703
+973
+21% +$16.8K
ROYT
2704
CALL
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$100K ﹤0.01%
47,800
-2,200
-4% -$4K
MNTX
2705
DELISTED
Manitex International, Inc.
MNTX
$100K ﹤0.01%
+14,466
New +$94.4K
DY icon
2706
Dycom Industries
DY
$11.5B
$99K ﹤0.01%
+1,100
New +$83.1K
GNE icon
2707
CALL
Genie Energy
GNE
$372M
$99K ﹤0.01%
14,600
-13,900
-49% -$103K
LITE icon
2708
PUT
Lumentum
LITE
$48.3B
$99K ﹤0.01%
4,100
-1,500
-27% -$37.2K
NMM icon
2709
Navios Maritime Partners
NMM
$2.23B
$99K ﹤0.01%
5,119
+3,872
+311% +$83.2K
RF icon
2710
CALL
Regions Financial
RF
$26.6B
$99K ﹤0.01%
11,600
-52,600
-82% -$476K
MMP
2711
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
$99K ﹤0.01%
1,300
-900
-41% -$63.8K
IPHI
2712
CALL
DELISTED
INPHI CORPORATION
IPHI
$99K ﹤0.01%
3,100
+2,000
+182% +$62.7K
ESI
2713
CALL
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$99K ﹤0.01%
51,700
-185,100
-78% -$418K
BYD icon
2714
PUT
Boyd Gaming
BYD
$6.74B
$98K ﹤0.01%
5,300
-1,800
-25% -$34.9K
GMED icon
2715
CALL
Globus Medical
GMED
$11B
$98K ﹤0.01%
4,100
-11,400
-74% -$273K
K
2716
PUT
DELISTED
Kellanova
K
$98K ﹤0.01%
1,278
-746
-37% -$53.5K
STKL
2717
CALL
DELISTED
SunOpta
STKL
$98K ﹤0.01%
23,300
+2,200
+10% +$10.2K
WCC
2718
WESCO International
WCC
$15.5B
$98K ﹤0.01%
1,900
-4,600
-71% -$259K
KDNY
2719
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$98K ﹤0.01%
1,736
-2,356
-58% -$143K
SRNE
2720
CALL
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$98K ﹤0.01%
17,500
+15,000
+600% +$95.9K
NTUS
2721
DELISTED
Natus Medical Inc
NTUS
$98K ﹤0.01%
2,583
+400
+18% +$13.4K
PRKR
2722
CALL
DELISTED
Parkervision Inc
PRKR
$98K ﹤0.01%
+31,100
New +$100K
FUL icon
2723
CALL
H.B. Fuller
FUL
$3.01B
$97K ﹤0.01%
+2,200
New +$98.8K
LPX icon
2724
CALL
Louisiana-Pacific
LPX
$5.27B
$97K ﹤0.01%
5,600
-6,600
-54% -$116K
RSG icon
2725
PUT
Republic Services
RSG
$67.7B
$97K ﹤0.01%
1,900
+1,500
+375% +$72K
107 108
109
110 111

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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.