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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
AUO
2951
DELISTED
AU Optronics Corp
AUO
$68K ﹤0.01%
+19,500
New +$55.1K
AMCC
2952
DELISTED
Applied Micro Circuits Corporation New
AMCC
$68K ﹤0.01%
10,580
-41,348
-80% -$264K
CZR icon
2953
CALL
Caesars Entertainment
CZR
$6.1B
$67K ﹤0.01%
+4,400
New +$60.2K
HMY icon
2954
Harmony Gold Mining
HMY
$9.7B
$67K ﹤0.01%
+18,558
New +$64.2K
HOV icon
2955
PUT
Hovnanian Enterprises
HOV
$800M
$67K ﹤0.01%
1,600
+416
+35% +$17.3K
MRVL icon
2956
PUT
Marvell Technology
MRVL
$157B
$67K ﹤0.01%
7,000
-51,700
-88% -$517K
MX icon
2957
CALL
Magnachip Semiconductor
MX
$118M
$67K ﹤0.01%
11,900
+4,700
+65% +$25.1K
RDY icon
2958
PUT
Dr. Reddy's Laboratories
RDY
$9.77B
$67K ﹤0.01%
6,500
-80,000
-92% -$733K
EGIO
2959
PUT
DELISTED
Edgio, Inc. Common Stock
EGIO
$67K ﹤0.01%
1,125
+687
+157% +$41.6K
ATHX
2960
PUT
DELISTED
Athersys, Inc. Common Stock
ATHX
$67K ﹤0.01%
1,228
+748
+156% +$42.4K
HGT
2961
DELISTED
Hugoton Royalty Trust
HGT
$67K ﹤0.01%
28,357
-400
-1% -$689
TIME
2962
CALL
DELISTED
Time Inc.
TIME
$67K ﹤0.01%
+4,100
New +$63.6K
CIE
2963
CALL
DELISTED
Cobalt International Energy, Inc
CIE
$67K ﹤0.01%
3,340
-9,640
-74% -$371K
FNFG
2964
PUT
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$67K ﹤0.01%
6,900
-3,700
-35% -$38.1K
NADL
2965
PUT
DELISTED
North Atlantic Drilling Ltd
NADL
$67K ﹤0.01%
+9,900
New +$39.6K
ALKS icon
2966
Alkermes
ALKS
$8.47B
$66K ﹤0.01%
1,532
+661
+76% +$27.3K
CNK icon
2967
CALL
Cinemark Holdings
CNK
$4.09B
$66K ﹤0.01%
1,800
-14,200
-89% -$497K
EWA icon
2968
CALL
iShares MSCI Australia ETF
EWA
$1.39B
$66K ﹤0.01%
3,400
+1,900
+127% +$37.1K
GIII icon
2969
G-III Apparel Group
GIII
$1.55B
$66K ﹤0.01%
1,444
+1,374
+1,963% +$59.3K
HDB icon
2970
PUT
HDFC Bank
HDB
$121B
$66K ﹤0.01%
4,000
+3,600
+900% +$57.4K
SEM
2971
CALL
DELISTED
Select Medical
SEM
$66K ﹤0.01%
11,322
-7,238
-39% -$48K
CSLT
2972
CALL
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$66K ﹤0.01%
+16,700
New +$65.5K
STI
2973
CALL
DELISTED
SunTrust Banks, Inc.
STI
$66K ﹤0.01%
+1,600
New +$65.4K
RGC
2974
CALL
DELISTED
Regal Entertainment Group
RGC
$66K ﹤0.01%
3,000
-6,100
-67% -$127K
ATNM icon
2975
CALL
Actinium Pharmaceuticals
ATNM
$27.2M
$65K ﹤0.01%
1,233
– –
117 118
119
120 121

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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.