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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
SJT
3051
CALL
San Juan Basin Royalty Trust
SJT
$117M
$58K ﹤0.01%
+8,000
New +$51.7K
UNIT
3052
PUT
Uniti Group
UNIT
$2.53B
$58K ﹤0.01%
2,000
+800
+67% +$19.8K
WTI icon
3053
CALL
W&T Offshore
WTI
$473M
$58K ﹤0.01%
25,000
+13,300
+114% +$29.2K
HSTO
3054
DELISTED
Histogen Inc. Common Stock
HSTO
$58K ﹤0.01%
141
+44
+45% +$21.6K
TSG
3055
CALL
DELISTED
The Stars Group Inc.
TSG
$58K ﹤0.01%
3,800
-35,100
-90% -$483K
RGC
3056
DELISTED
Regal Entertainment Group
RGC
$58K ﹤0.01%
+2,632
New +$54.6K
JIVE
3057
PUT
DELISTED
Jive Software, Inc.
JIVE
$58K ﹤0.01%
15,400
-300
-2% -$1.17K
MFLX
3058
CALL
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$58K ﹤0.01%
2,500
+500
+25% +$11.4K
DGI
3059
PUT
DELISTED
DigitalGlobe Inc.
DGI
$58K ﹤0.01%
2,700
+200
+8% +$4.03K
ARCO icon
3060
Arcos Dorados Holdings
ARCO
$1.77B
$57K ﹤0.01%
+12,327
New +$52.3K
KEP icon
3061
Korea Electric Power
KEP
$14.9B
$57K ﹤0.01%
2,200
+1,264
+135% +$32.6K
MEOH icon
3062
Methanex
MEOH
$4.12B
$57K ﹤0.01%
1,975
-2,093
-51% -$66.8K
NEON icon
3063
CALL
Neonode
NEON
$12.9M
$57K ﹤0.01%
3,890
-26,950
-87% -$491K
OLLI icon
3064
CALL
Ollie's Bargain Outlet
OLLI
$4.17B
$57K ﹤0.01%
2,300
-800
-26% -$19.9K
QUIK icon
3065
PUT
QuickLogic
QUIK
$217M
$57K ﹤0.01%
4,171
– –
UUUU icon
3066
PUT
Energy Fuels
UUUU
$2.83B
$57K ﹤0.01%
+25,100
New +$58.3K
CRZO
3067
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
$57K ﹤0.01%
1,600
-22,900
-93% -$818K
CORT icon
3068
CALL
Corcept Therapeutics
CORT
$10.1B
$56K ﹤0.01%
10,300
-5,300
-34% -$27.6K
GNTX icon
3069
CALL
Gentex
GNTX
$5.12B
$56K ﹤0.01%
3,600
+1,600
+80% +$25.4K
GTN icon
3070
PUT
Gray Television
GTN
$430M
$56K ﹤0.01%
+5,200
New +$61.4K
MDXG icon
3071
PUT
MiMedx Group
MDXG
$649M
$56K ﹤0.01%
7,000
-43,000
-86% -$335K
MET icon
3072
PUT
MetLife
MET
$62.7B
$56K ﹤0.01%
1,571
– –
MHO icon
3073
PUT
M/I Homes
MHO
$3.89B
$56K ﹤0.01%
3,000
– –
VJET
3074
PUT
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$56K ﹤0.01%
2,440
– –
KND
3075
PUT
DELISTED
Kindred Healthcare
KND
$56K ﹤0.01%
5,000
-15,500
-76% -$194K
121 122
123
124 125

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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.