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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
COF icon
2826
Capital One
COF
$130B
$82K ﹤0.01%
+1,297
New +$90.3K
KOS icon
2827
CALL
Kosmos Energy
KOS
$1.44B
$82K ﹤0.01%
15,000
+12,900
+614% +$72.9K
MPWR icon
2828
PUT
Monolithic Power Systems
MPWR
$62B
$82K ﹤0.01%
1,200
-2,000
-63% -$131K
MTRX icon
2829
CALL
Matrix Service
MTRX
$314M
$82K ﹤0.01%
+5,000
New +$84.3K
VUZI icon
2830
CALL
Vuzix
VUZI
$180M
$82K ﹤0.01%
10,800
-17,100
-61% -$94K
ATSG
2831
PUT
DELISTED
Air Transport Services Group
ATSG
$82K ﹤0.01%
+6,300
New +$85.9K
ECYT
2832
CALL
DELISTED
Endocyte, Inc. Common Stock
ECYT
$82K ﹤0.01%
25,600
+25,000
+4,167% +$91.6K
SDR
2833
CALL
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$82K ﹤0.01%
48,000
+44,100
+1,131% +$85K
FDC
2834
DELISTED
First Data Corporation
FDC
$82K ﹤0.01%
+7,367
New +$88.5K
DGX icon
2835
CALL
Quest Diagnostics
DGX
$26B
$81K ﹤0.01%
1,000
-11,900
-92% -$906K
MRC
2836
CALL
DELISTED
MRC Global
MRC
$81K ﹤0.01%
+5,700
New +$79.1K
MTG icon
2837
MGIC Investment
MTG
$6.51B
$81K ﹤0.01%
13,645
-29,582
-68% -$201K
SSYS icon
2838
Stratasys
SSYS
$668M
$81K ﹤0.01%
+3,534
New +$82.6K
TPR icon
2839
PUT
Tapestry
TPR
$30B
$81K ﹤0.01%
2,000
-18,600
-90% -$733K
UL icon
2840
PUT
Unilever
UL
$143B
$81K ﹤0.01%
1,511
-5,245
-78% -$269K
XXII
2841
PUT
22nd Century Group
XXII
$1.36M
– –
0
– –
ENBL
2842
PUT
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$81K ﹤0.01%
+6,000
New +$74.5K
AMAG
2843
PUT
DELISTED
AMAG Pharmaceuticals
AMAG
$81K ﹤0.01%
3,400
-5,900
-63% -$135K
PHH
2844
DELISTED
PHH Corporation
PHH
$81K ﹤0.01%
+6,078
New +$78.8K
CHKP icon
2845
Check Point Software Technologies
CHKP
$14.1B
$80K ﹤0.01%
1,000
+500
+100% +$41.8K
PHG icon
2846
CALL
Philips
PHG
$25.2B
$80K ﹤0.01%
4,322
-428
-9% -$8.28K
SANM icon
2847
PUT
Sanmina
SANM
$9.17B
$80K ﹤0.01%
3,000
+2,400
+400% +$60.1K
ST icon
2848
PUT
Sensata Technologies
ST
$6.63B
$80K ﹤0.01%
2,300
+1,300
+130% +$47.5K
UEC icon
2849
PUT
Uranium Energy
UEC
$4.51B
$80K ﹤0.01%
90,900
-1,000
-1% -$829
IVAC
2850
DELISTED
Intevac Inc
IVAC
$80K ﹤0.01%
+14,000
New +$69.3K
112 113
114
115 116

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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.