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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
GORO icon
3001
Goldgroup Mining Inc.
GORO
$152M
$62K ﹤0.01%
17,257
+14,100
+447% +$44.5K
GWRE icon
3002
CALL
Guidewire Software
GWRE
$13.3B
$62K ﹤0.01%
1,000
– –
WPRT
3003
CALL
Westport Fuel Systems
WPRT
$32.9M
$62K ﹤0.01%
3,740
+910
+32% +$19.6K
WPRT
3004
Westport Fuel Systems
WPRT
$32.9M
$62K ﹤0.01%
3,742
+1,656
+79% +$35.7K
SPPI
3005
CALL
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$62K ﹤0.01%
9,500
+6,800
+252% +$48.1K
TPCO
3006
PUT
DELISTED
Tribune Publishing Company Common Stock
TPCO
$62K ﹤0.01%
+4,500
New +$50.6K
KS
3007
DELISTED
KapStone Paper and Pack Corp.
KS
$62K ﹤0.01%
4,734
+1,192
+34% +$17.5K
UNIS
3008
CALL
DELISTED
Unilife Corporation
UNIS
$62K ﹤0.01%
+18,800
New +$82.3K
ETSY icon
3009
CALL
Etsy
ETSY
$8.21B
$61K ﹤0.01%
6,400
-3,800
-37% -$33.9K
HZO icon
3010
PUT
MarineMax
HZO
$782M
$61K ﹤0.01%
+3,600
New +$62.8K
INSG icon
3011
CALL
Inseego
INSG
$111M
$61K ﹤0.01%
4,000
-20
-0.5% -$307
NDLS icon
3012
CALL
Noodles & Co
NDLS
$88.2M
$61K ﹤0.01%
775
+125
+19% +$10.4K
QURE icon
3013
CALL
uniQure
QURE
$2.52B
$61K ﹤0.01%
8,300
+8,200
+8,200% +$98.1K
XOMA
3014
PUT
DELISTED
Xoma
XOMA
$61K ﹤0.01%
5,495
+1,845
+51% +$26.4K
HA
3015
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
$61K ﹤0.01%
1,600
-17,400
-92% -$736K
CVA
3016
PUT
DELISTED
Covanta Holding Corporation
CVA
$61K ﹤0.01%
3,700
-1,800
-33% -$29.7K
FINL
3017
PUT
DELISTED
Finish Line
FINL
$61K ﹤0.01%
3,000
-3,400
-53% -$64.3K
XNPT
3018
PUT
DELISTED
XENOPORT, INC.
XNPT
$61K ﹤0.01%
8,600
-3,900
-31% -$22K
PSXP
3019
PUT
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$61K ﹤0.01%
+1,100
New +$61.7K
ES icon
3020
CALL
Eversource Energy
ES
$28.4B
$60K ﹤0.01%
1,000
+900
+900% +$50.9K
GAU
3021
CALL
Galiano Gold
GAU
$455M
$60K ﹤0.01%
15,800
-22,700
-59% -$75.1K
HLX icon
3022
CALL
Helix Energy Solutions
HLX
$1.35B
$60K ﹤0.01%
8,900
-60,000
-87% -$434K
LGND icon
3023
CALL
Ligand Pharmaceuticals
LGND
$5.94B
$60K ﹤0.01%
802
+481
+150% +$35.7K
LSCC icon
3024
CALL
Lattice Semiconductor
LSCC
$17B
$60K ﹤0.01%
11,300
-14,200
-56% -$79.1K
MGA icon
3025
CALL
Magna International
MGA
$18.8B
$60K ﹤0.01%
1,700
+700
+70% +$28.2K
119 120
121
122 123

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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.