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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
NKTR icon
3101
Nektar Therapeutics
NKTR
$2.39B
$53K ﹤0.01%
+246
New +$55K
RACE icon
3102
CALL
Ferrari
RACE
$68.6B
$53K ﹤0.01%
1,300
-4,600
-78% -$195K
RDNT icon
3103
CALL
RadNet
RDNT
$4.97B
$53K ﹤0.01%
10,000
+4,600
+85% +$23.8K
SIMO icon
3104
PUT
Silicon Motion
SIMO
$7.51B
$53K ﹤0.01%
1,100
+100
+10% +$4.2K
SLF icon
3105
CALL
Sun Life Financial
SLF
$46.6B
$53K ﹤0.01%
+1,600
New +$53.6K
ST icon
3106
Sensata Technologies
ST
$6.8B
$53K ﹤0.01%
1,518
+900
+146% +$32.9K
UGA icon
3107
United States Gasoline Fund
UGA
$142M
$53K ﹤0.01%
2,038
-1,100
-35% -$29.8K
NYMX
3108
CALL
DELISTED
Nymox Pharmaceutical Corp
NYMX
$53K ﹤0.01%
15,800
-40,900
-72% -$100K
CYNO
3109
DELISTED
Cynosure, Inc. Class A
CYNO
$53K ﹤0.01%
+1,091
New +$51.9K
EIX icon
3110
Edison International
EIX
$30.7B
$52K ﹤0.01%
+665
New +$47.7K
FUN icon
3111
CALL
Cedar Fair
FUN
$1.91B
$52K ﹤0.01%
900
-2,000
-69% -$117K
GGB icon
3112
CALL
Gerdau
GGB
$9.72B
$52K ﹤0.01%
36,162
-33,642
-48% -$49.6K
KEP icon
3113
PUT
Korea Electric Power
KEP
$14.9B
$52K ﹤0.01%
+2,000
New +$51.6K
PCTY icon
3114
CALL
Paylocity
PCTY
$7.43B
$52K ﹤0.01%
1,200
-100
-8% -$3.75K
PNR icon
3115
CALL
Pentair
PNR
$10.8B
$52K ﹤0.01%
1,340
-1,936
-59% -$75.3K
STAG icon
3116
CALL
STAG Industrial
STAG
$7.79B
$52K ﹤0.01%
2,200
– –
MACK
3117
CALL
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$52K ﹤0.01%
1,220
-12,113
-91% -$660K
SPNC
3118
CALL
DELISTED
Spectranetics Corp
SPNC
$52K ﹤0.01%
+2,800
New +$49.3K
ISLE
3119
DELISTED
Isle of Capri Casinos Inc
ISLE
$52K ﹤0.01%
+2,864
New +$44.9K
ANET icon
3120
Arista Networks
ANET
$214B
$51K ﹤0.01%
12,704
-90,640
-88% -$385K
EWA icon
3121
iShares MSCI Australia ETF
EWA
$1.39B
$51K ﹤0.01%
+2,598
New +$50.7K
KPTI icon
3122
Karyopharm Therapeutics
KPTI
$161M
$51K ﹤0.01%
504
+281
+126% +$36.5K
SWKS icon
3123
CALL
Skyworks Solutions
SWKS
$9.73B
$51K ﹤0.01%
800
-5,900
-88% -$401K
NBSE
3124
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$51K ﹤0.01%
47
-35
-43% -$43.9K
CCLP
3125
DELISTED
CSI Compressco LP
CCLP
$51K ﹤0.01%
6,200
+5,200
+520% +$42.1K
123 124
125
126 127

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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.