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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
HAIN icon
3176
Hain Celestial
HAIN
$45.5M
$46K ﹤0.01%
916
-29,535
-97% -$1.37M
HDB icon
3177
CALL
HDFC Bank
HDB
$122B
$46K ﹤0.01%
2,800
-42,800
-94% -$682K
HMC icon
3178
CALL
Honda
HMC
$39.2B
$46K ﹤0.01%
1,800
-6,900
-79% -$186K
LSAK icon
3179
PUT
Lesaka Technologies
LSAK
$393M
$46K ﹤0.01%
4,600
-4,800
-51% -$51K
NUS icon
3180
PUT
Nu Skin
NUS
$256M
$46K ﹤0.01%
1,000
-45,100
-98% -$1.82M
TS icon
3181
Tenaris
TS
$28.1B
$46K ﹤0.01%
+1,592
New +$42.4K
CAMP
3182
CALL
DELISTED
CalAmp Corp.
CAMP
$46K ﹤0.01%
135
-91
-40% -$32K
KDNY
3183
CALL
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$46K ﹤0.01%
820
+140
+21% +$8.51K
BNFT
3184
CALL
DELISTED
Benefitfocus, Inc.
BNFT
$46K ﹤0.01%
+1,200
New +$43.7K
JNP
3185
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$46K ﹤0.01%
6,597
-12,965
-66% -$91.4K
JNP
3186
PUT
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$46K ﹤0.01%
+6,600
New +$46.5K
NMBL
3187
DELISTED
Nimble Storage, Inc.
NMBL
$46K ﹤0.01%
5,796
+5,340
+1,171% +$41.6K
FLS icon
3188
CALL
Flowserve
FLS
$9.37B
$45K ﹤0.01%
1,000
– –
NMFC icon
3189
CALL
New Mountain Finance
NMFC
$668M
$45K ﹤0.01%
3,500
– –
OI icon
3190
PUT
O-I Glass
OI
$1.43B
$45K ﹤0.01%
2,500
+1,000
+67% +$18.3K
ROST icon
3191
CALL
Ross Stores
ROST
$80.7B
$45K ﹤0.01%
800
+500
+167% +$27.8K
THRM icon
3192
CALL
Gentherm
THRM
$1.29B
$45K ﹤0.01%
1,300
-300
-19% -$11.4K
URI icon
3193
United Rentals
URI
$68B
$45K ﹤0.01%
675
-3,780
-85% -$247K
DMK
3194
CALL
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$45K ﹤0.01%
231
+38
+20% +$17.5K
TTPH
3195
CALL
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$45K ﹤0.01%
525
-6,015
-92% -$551K
ICON
3196
DELISTED
Iconix Brand Group, Inc.
ICON
$45K ﹤0.01%
665
-2,242
-77% -$175K
AAV
3197
CALL
DELISTED
Advantage Oil & Gas Ltd
AAV
$45K ﹤0.01%
8,100
+7,600
+1,520% +$42.3K
GST
3198
CALL
DELISTED
Gastar Exploration Inc.
GST
$45K ﹤0.01%
41,300
-44,000
-52% -$51.9K
YGE
3199
CALL
DELISTED
Yingli Green Energy Holding Comp
YGE
$45K ﹤0.01%
+11,000
New +$45.4K
ELNK
3200
CALL
DELISTED
EarthLink Holdings Corp.
ELNK
$45K ﹤0.01%
+7,000
New +$42.9K
126 127
128
129 130

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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.