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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
TRAK icon
2776
PUT
ReposiTrak
TRAK
$157M
$90K ﹤0.01%
+10,000
New +$91.5K
VIAV icon
2777
Viavi Solutions
VIAV
$7.82B
$90K ﹤0.01%
13,514
+5,306
+65% +$35.3K
VIAV icon
2778
PUT
Viavi Solutions
VIAV
$7.82B
$90K ﹤0.01%
13,500
+4,000
+42% +$26.6K
CTLT
2779
CALL
DELISTED
CATALENT, INC.
CTLT
$90K ﹤0.01%
+3,900
New +$103K
IMGN
2780
DELISTED
Immunogen Inc
IMGN
$90K ﹤0.01%
29,325
-3,640
-11% -$22.8K
AFH
2781
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$90K ﹤0.01%
+5,200
New +$91.7K
ARCC icon
2782
CALL
Ares Capital
ARCC
$13.6B
$89K ﹤0.01%
6,300
+2,800
+80% +$41.6K
AWK icon
2783
American Water Works
AWK
$27.2B
$89K ﹤0.01%
+1,050
New +$78.1K
CRH icon
2784
PUT
CRH
CRH
$66.7B
$89K ﹤0.01%
3,000
+2,000
+200% +$58.6K
DG icon
2785
Dollar General
DG
$28.3B
$89K ﹤0.01%
+952
New +$82.1K
IMMR icon
2786
CALL
Immersion
IMMR
$245M
$89K ﹤0.01%
12,100
-32,600
-73% -$229K
PODD icon
2787
Insulet
PODD
$11.9B
$89K ﹤0.01%
2,942
+233
+9% +$7.25K
AXS icon
2788
CALL
AXIS Capital
AXS
$7.76B
$88K ﹤0.01%
1,600
– –
CNI icon
2789
Canadian National Railway
CNI
$78.2B
$88K ﹤0.01%
1,494
+1,128
+308% +$68.1K
CTAS icon
2790
CALL
Cintas
CTAS
$87.5B
$88K ﹤0.01%
+3,600
New +$82.9K
PGNX
2791
PUT
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$88K ﹤0.01%
20,800
-41,400
-67% -$200K
TVIA
2792
PUT
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$88K ﹤0.01%
+33,700
New +$78.3K
JNS
2793
DELISTED
Janus Capital Group Inc
JNS
$88K ﹤0.01%
6,346
– –
REGI
2794
PUT
DELISTED
Renewable Energy Group, Inc.
REGI
$88K ﹤0.01%
10,000
-5,100
-34% -$47K
NBR icon
2795
Nabors Industries
NBR
$1.16B
$87K ﹤0.01%
174
-2,876
-94% -$1.36M
VOYA icon
2796
PUT
Voya Financial
VOYA
$8.96B
$87K ﹤0.01%
+3,500
New +$107K
SAFM
2797
CALL
DELISTED
Sanderson Farms Inc
SAFM
$87K ﹤0.01%
+1,000
New +$88.2K
PEGI
2798
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$87K ﹤0.01%
3,771
+1,920
+104% +$39.9K
CVLT icon
2799
PUT
Commault Systems
CVLT
$5.01B
$86K ﹤0.01%
2,000
-4,200
-68% -$185K
DUK icon
2800
PUT
Duke Energy
DUK
$101B
$86K ﹤0.01%
+1,000
New +$79.9K
110 111
112
113 114

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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.