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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
NTT
2751
CALL
DELISTED
Nippon Telegraph & Telephone
NTT
$94K ﹤0.01%
+2,000
New +$89K
BAH icon
2752
Booz Allen Hamilton
BAH
$8.65B
$93K ﹤0.01%
3,135
– –
BNED icon
2753
Barnes & Noble Education
BNED
$440M
$93K ﹤0.01%
91
-10
-10% -$9.49K
CUBE icon
2754
CALL
CubeSmart
CUBE
$9.71B
$93K ﹤0.01%
3,000
-42,100
-93% -$1.31M
KPTI icon
2755
PUT
Karyopharm Therapeutics
KPTI
$154M
$93K ﹤0.01%
920
+607
+194% +$78.9K
RDUS
2756
PUT
DELISTED
Radius Recycling
RDUS
$93K ﹤0.01%
+5,300
New +$93.8K
EVEP
2757
PUT
DELISTED
EV Energy Partners, L.P.
EVEP
$93K ﹤0.01%
40,800
+34,800
+580% +$84.6K
OSIR
2758
CALL
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$93K ﹤0.01%
18,300
-8,100
-31% -$43.6K
CORN icon
2759
PUT
Teucrium Corn Fund
CORN
$179M
$92K ﹤0.01%
4,500
– –
CVEO icon
2760
CALL
Civeo
CVEO
$364M
$92K ﹤0.01%
4,250
+3,625
+580% +$74.2K
TDAY
2761
PUT
USA Today Co
TDAY
$1.31B
$92K ﹤0.01%
5,100
-100
-2% -$1.65K
HTS
2762
PUT
DELISTED
HATTERAS FINANCIAL CORP
HTS
$92K ﹤0.01%
5,600
+5,000
+833% +$79.7K
AES icon
2763
CALL
AES
AES
$10.6B
$91K ﹤0.01%
7,300
-9,000
-55% -$101K
ANY icon
2764
Sphere 3D
ANY
$16.8M
$91K ﹤0.01%
8
+6
+300% +$92.1K
CAKE icon
2765
PUT
Cheesecake Factory
CAKE
$4.94B
$91K ﹤0.01%
1,900
-8,100
-81% -$409K
GNRC icon
2766
CALL
Generac Holdings
GNRC
$11.4B
$91K ﹤0.01%
2,600
-300
-10% -$11.1K
HIG icon
2767
Hartford Financial Services
HIG
$39.9B
$91K ﹤0.01%
+2,056
New +$91.8K
VGZ icon
2768
CALL
Vista Gold
VGZ
$239M
$91K ﹤0.01%
+47,600
New +$42K
XRX icon
2769
PUT
Xerox
XRX
$357M
$91K ﹤0.01%
3,643
-152
-4% -$4K
GAP
2770
The Gap Inc
GAP
$7.25B
$91K ﹤0.01%
+4,306
New +$91.7K
MR
2771
DELISTED
Montage Resources Corporation Common Stock
MR
$91K ﹤0.01%
+1,814
New +$74.6K
NSM
2772
DELISTED
Nationstar Mortgage Holdings
NSM
$91K ﹤0.01%
8,071
-31,304
-80% -$363K
FNSR
2773
DELISTED
Finisar Corp
FNSR
$91K ﹤0.01%
5,181
-999
-16% -$17.1K
CFG icon
2774
CALL
Citizens Financial Group
CFG
$30.6B
$90K ﹤0.01%
4,500
-17,100
-79% -$380K
TEF
2775
DELISTED
Telefonica
TEF
$90K ﹤0.01%
12,278
-330,055
-96% -$2.65M
109 110
111
112 113

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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.