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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
VNCE icon
2926
CALL
Vince Holding Corp
VNCE
$77.6M
$70K ﹤0.01%
1,280
+270
+27% +$15.7K
XIFR
2927
CALL
XPLR Infrastructure LP
XIFR
$1.11B
$70K ﹤0.01%
2,300
-2,300
-50% -$64.8K
BGC
2928
PUT
DELISTED
General Cable Corporation
BGC
$70K ﹤0.01%
5,500
-2,800
-34% -$38.7K
MFLX
2929
PUT
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$70K ﹤0.01%
3,000
+2,000
+200% +$45.7K
VVUS
2930
PUT
DELISTED
Vivus Inc
VVUS
$70K ﹤0.01%
6,250
+810
+15% +$11.2K
AGO icon
2931
Assured Guaranty
AGO
$3.79B
$69K ﹤0.01%
+2,705
New +$69.7K
BC icon
2932
Brunswick
BC
$5.33B
$69K ﹤0.01%
+1,520
New +$72K
ROK icon
2933
CALL
Rockwell Automation
ROK
$52.4B
$69K ﹤0.01%
600
-3,500
-85% -$401K
SSTK icon
2934
PUT
Shutterstock
SSTK
$220M
$69K ﹤0.01%
1,500
+500
+50% +$20.7K
SVRA icon
2935
Savara
SVRA
$1.09B
$69K ﹤0.01%
2,098
+2,001
+2,063% +$49.3K
WWW icon
2936
CALL
Wolverine World Wide
WWW
$1.71B
$69K ﹤0.01%
3,400
+900
+36% +$16.8K
HOLI
2937
CALL
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$69K ﹤0.01%
+4,000
New +$73.4K
ACGN
2938
CALL
DELISTED
Aceragen Inc
ACGN
$69K ﹤0.01%
333
-246
-42% -$54.2K
TVTY
2939
CALL
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$69K ﹤0.01%
+6,000
New +$70.2K
GSS
2940
PUT
DELISTED
Golden Star Resources Ltd.
GSS
$69K ﹤0.01%
21,300
+12,120
+132% +$37.1K
MEET
2941
PUT
DELISTED
The Meet Group, Inc. Common Stock
MEET
$69K ﹤0.01%
13,000
+3,300
+34% +$12.2K
AEGR
2942
PUT
DELISTED
Aegerion Pharmaceuticals
AEGR
$69K ﹤0.01%
46,100
+40,100
+668% +$91.7K
ENVA icon
2943
CALL
Enova International
ENVA
$6.2B
$68K ﹤0.01%
9,300
-13,900
-60% -$98.3K
INFY icon
2944
PUT
Infosys
INFY
$50B
$68K ﹤0.01%
7,600
-6,800
-47% -$63.6K
IRDM icon
2945
Iridium Communications
IRDM
$4.81B
$68K ﹤0.01%
7,636
-12,670
-62% -$104K
VIV icon
2946
CALL
Telefônica Brasil
VIV
$21B
$68K ﹤0.01%
+5,000
New +$60.2K
TVRD
2947
PUT
Tvardi Therapeutics
TVRD
$22.9M
$68K ﹤0.01%
392
+281
+253% +$61.2K
SPWR
2948
DELISTED
SunPower Corporation Common Stock
SPWR
$68K ﹤0.01%
6,664
-661
-9% -$7.79K
DEST
2949
DELISTED
Destination Maternity Corporation
DEST
$68K ﹤0.01%
11,612
+10,224
+737% +$66.7K
YELL
2950
CALL
DELISTED
Yellow Corporation Common Stock
YELL
$68K ﹤0.01%
7,700
+200
+3% +$1.79K
116 117
118
119 120

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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.