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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
PCOM
2851
CALL
DELISTED
Points.com Inc. Common Shares
PCOM
$80K ﹤0.01%
+8,800
New +$81.6K
IPCI
2852
CALL
DELISTED
Intellipharmaceuticals International Inc.
IPCI
$80K ﹤0.01%
5,140
+2,850
+124% +$51.9K
TSL
2853
DELISTED
Trina Solar Limited
TSL
$80K ﹤0.01%
+10,381
New +$89.1K
DHI icon
2854
CALL
D.R. Horton
DHI
$42.3B
$79K ﹤0.01%
2,500
-25,000
-91% -$763K
INN
2855
PUT
Summit Hotel Properties
INN
$743M
$79K ﹤0.01%
+6,000
New +$71.7K
LKQ icon
2856
LKQ Corp
LKQ
$6.77B
$79K ﹤0.01%
2,506
+300
+14% +$9.75K
PBYI icon
2857
Puma Biotechnology
PBYI
$406M
$79K ﹤0.01%
2,646
-5,261
-67% -$164K
RITM icon
2858
PUT
Rithm Capital
RITM
$5.46B
$79K ﹤0.01%
5,700
+1,400
+33% +$18K
TBPH icon
2859
PUT
Theravance Biopharma
TBPH
$875M
$79K ﹤0.01%
+3,500
New +$75.6K
IMGN
2860
PUT
DELISTED
Immunogen Inc
IMGN
$79K ﹤0.01%
25,700
+20,400
+385% +$128K
FMSA
2861
CALL
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$79K ﹤0.01%
10,200
-7,400
-42% -$36.5K
VEDL
2862
CALL
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$79K ﹤0.01%
+10,000
New +$62.9K
OMED
2863
PUT
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$79K ﹤0.01%
+6,400
New +$77.7K
AAV
2864
PUT
DELISTED
Advantage Oil & Gas Ltd
AAV
$78K ﹤0.01%
+14,000
New +$77.9K
OSIR
2865
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$78K ﹤0.01%
15,326
-46,805
-75% -$252K
LBRDA icon
2866
CALL
Liberty Broadband Class A
LBRDA
$4.72B
$77K ﹤0.01%
1,300
-300
-19% -$17.5K
NJR icon
2867
CALL
New Jersey Resources
NJR
$6.04B
$77K ﹤0.01%
2,000
-1,600
-44% -$57.7K
PLNT icon
2868
PUT
Planet Fitness
PLNT
$4.43B
$77K ﹤0.01%
4,100
-4,000
-49% -$67.4K
WCC
2869
PUT
WESCO International
WCC
$16.1B
$77K ﹤0.01%
1,500
-17,300
-92% -$974K
ZVO
2870
CALL
DELISTED
Zovio Inc. Common Stock
ZVO
$77K ﹤0.01%
10,700
-11,600
-52% -$99.3K
DRE
2871
CALL
DELISTED
Duke Realty Corp.
DRE
$77K ﹤0.01%
2,900
+600
+26% +$14.1K
LGCY
2872
CALL
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$77K ﹤0.01%
47,600
+42,500
+833% +$90.2K
SBY
2873
PUT
DELISTED
Silver Bay Realty Trust Corp.
SBY
$77K ﹤0.01%
4,500
+1,900
+73% +$28.8K
HAR
2874
DELISTED
Harman International Industries
HAR
$77K ﹤0.01%
+1,079
New +$84.2K
NDRM
2875
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$77K ﹤0.01%
4,722
-3,400
-42% -$57.3K
113 114
115
116 117

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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.