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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
HSTO
3126
CALL
DELISTED
Histogen Inc. Common Stock
HSTO
$51K ﹤0.01%
124
+25
+25% +$12.2K
HQCL
3127
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$51K ﹤0.01%
3,555
-614
-15% -$7.96K
SBY
3128
CALL
DELISTED
Silver Bay Realty Trust Corp.
SBY
$51K ﹤0.01%
3,000
-12,000
-80% -$182K
RVLT
3129
PUT
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$51K ﹤0.01%
+8,200
New +$49.5K
BAS
3130
PUT
DELISTED
Basis Energy Services, Inc.
BAS
$51K ﹤0.01%
53
+49
+1,225% +$63.2K
BZH icon
3131
CALL
Beazer Homes USA
BZH
$913M
$50K ﹤0.01%
6,500
+5,100
+364% +$41.3K
EFOI icon
3132
CALL
Energy Focus
EFOI
$17.6M
$50K ﹤0.01%
+229
New +$54.2K
MFIC icon
3133
CALL
MidCap Financial Investment
MFIC
$811M
$50K ﹤0.01%
3,000
-2,700
-47% -$45.2K
STNG icon
3134
CALL
Scorpio Tankers
STNG
$3.94B
$50K ﹤0.01%
1,200
+1,180
+5,900% +$66.2K
STNG icon
3135
Scorpio Tankers
STNG
$3.94B
$50K ﹤0.01%
+1,200
New +$67.3K
WLKP icon
3136
PUT
Westlake Chemical Partners
WLKP
$776M
$50K ﹤0.01%
+2,500
New +$50.1K
SMC
3137
CALL
Summit Midstream
SMC
$412M
$50K ﹤0.01%
147
-6
-4% -$1.87K
SMC
3138
PUT
Summit Midstream
SMC
$412M
$50K ﹤0.01%
147
-80
-35% -$24.9K
CTRL
3139
CALL
DELISTED
Control4 Corporation
CTRL
$50K ﹤0.01%
6,100
+3,700
+154% +$28.6K
CVRR
3140
CALL
DELISTED
CVR Refining, LP
CVRR
$50K ﹤0.01%
6,500
-24,700
-79% -$260K
WINT
3141
CALL
DELISTED
Windtree Therapeutics Inc
WINT
$50K ﹤0.01%
26,000
+21,000
+420% +$50.8K
GDDY icon
3142
GoDaddy
GDDY
$13.6B
$49K ﹤0.01%
1,556
+708
+83% +$22.2K
SPLK
3143
PUT
DELISTED
Splunk Inc
SPLK
$49K ﹤0.01%
+900
New +$47.5K
SWIR
3144
DELISTED
Sierra Wireless
SWIR
$49K ﹤0.01%
2,907
-961
-25% -$16.6K
ETFC
3145
CALL
DELISTED
E*Trade Financial Corporation
ETFC
$49K ﹤0.01%
2,100
– –
HSNI
3146
CALL
DELISTED
HSN, Inc.
HSNI
$49K ﹤0.01%
+1,000
New +$51.2K
FCH
3147
CALL
DELISTED
Felcor Lodging Trust
FCH
$49K ﹤0.01%
7,800
+7,500
+2,500% +$52.6K
VG
3148
CALL
DELISTED
Vonage Holdings Corporation
VG
$49K ﹤0.01%
+8,100
New +$38.2K
ABUS icon
3149
CALL
Arbutus Biopharma
ABUS
$871M
$48K ﹤0.01%
13,800
+1,000
+8% +$4.23K
DHC
3150
CALL
Diversified Healthcare Trust
DHC
$2.23B
$48K ﹤0.01%
2,300
+400
+21% +$7.45K
124 125
126
127 128

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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.