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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
MLNX
2726
DELISTED
Mellanox Technologies, Ltd.
MLNX
$97K ﹤0.01%
2,027
-1,117
-36% -$53.1K
GNMX
2727
CALL
DELISTED
Aevi Genomic Medicine Inc
GNMX
$97K ﹤0.01%
+17,400
New +$91.4K
CVEO icon
2728
Civeo
CVEO
$360M
$96K ﹤0.01%
4,427
-625
-12% -$12.8K
MAA icon
2729
PUT
Mid-America Apartment Communities
MAA
$16B
$96K ﹤0.01%
900
– –
MEI icon
2730
CALL
Methode Electronics
MEI
$478M
$96K ﹤0.01%
2,800
+2,300
+460% +$67.5K
MPT
2731
CALL
Medical Properties Trust
MPT
$2.86B
$96K ﹤0.01%
6,300
-41,200
-87% -$583K
MTZ icon
2732
PUT
MasTec
MTZ
$23.3B
$96K ﹤0.01%
4,300
– –
TRAK icon
2733
CALL
ReposiTrak
TRAK
$159M
$96K ﹤0.01%
10,700
-9,600
-47% -$87.9K
ENZ
2734
PUT
DELISTED
Enzo Biochem, Inc.
ENZ
$96K ﹤0.01%
16,100
-32,700
-67% -$181K
TAHO
2735
CALL
DELISTED
Tahoe Resources Inc
TAHO
$96K ﹤0.01%
+6,400
New +$81.7K
CCUR
2736
PUT
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$96K ﹤0.01%
18,300
+16,000
+696% +$96.7K
CCC
2737
PUT
DELISTED
Calgon Carbon Corp
CCC
$96K ﹤0.01%
7,300
+300
+4% +$4.43K
ABUS icon
2738
PUT
Arbutus Biopharma
ABUS
$855M
$95K ﹤0.01%
27,300
+11,300
+71% +$47.8K
DXCM icon
2739
CALL
DexCom
DXCM
$29.3B
$95K ﹤0.01%
+4,800
New +$81.7K
OMER icon
2740
PUT
Omeros
OMER
$847M
$95K ﹤0.01%
9,000
-47,700
-84% -$587K
UUUU icon
2741
CALL
Energy Fuels
UUUU
$2.79B
$95K ﹤0.01%
41,700
+12,700
+44% +$29.5K
CEQP
2742
DELISTED
Crestwood Equity Partners LP
CEQP
$95K ﹤0.01%
+4,721
New +$85K
CCXI
2743
CALL
DELISTED
ChemoCentryx, Inc.
CCXI
$95K ﹤0.01%
+21,200
New +$79.6K
YGE
2744
PUT
DELISTED
Yingli Green Energy Holding Comp
YGE
$95K ﹤0.01%
23,500
+21,500
+1,075% +$88.7K
RIC
2745
PUT
DELISTED
Richmont Mines Inc.
RIC
$95K ﹤0.01%
10,300
-5,400
-34% -$42.1K
ACIC icon
2746
American Coastal Insurance
ACIC
$528M
$94K ﹤0.01%
5,752
– –
RNG icon
2747
RingCentral
RNG
$4.85B
$94K ﹤0.01%
+4,787
New +$90.6K
SPH icon
2748
PUT
Suburban Propane Partners
SPH
$1.22B
$94K ﹤0.01%
+2,800
New +$89K
THC icon
2749
PUT
Tenet Healthcare
THC
$22.3B
$94K ﹤0.01%
3,400
-30,400
-90% -$898K
MACK
2750
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$94K ﹤0.01%
+2,216
New +$121K
108 109
110
111 112

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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.