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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
UNTD
3201
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$45K ﹤0.01%
4,065
+3,941
+3,178% +$43.4K
A icon
3202
PUT
Agilent Technologies
A
$39.7B
$44K ﹤0.01%
+1,000
New +$43.1K
ADVM
3203
DELISTED
Adverum Biotechnologies
ADVM
$44K ﹤0.01%
1,399
+1,037
+286% +$46.9K
ESRT icon
3204
Empire State Realty Trust
ESRT
$985M
$44K ﹤0.01%
+2,317
New +$43.5K
GAU
3205
PUT
Galiano Gold
GAU
$457M
$44K ﹤0.01%
11,600
-13,800
-54% -$45.6K
KBR icon
3206
PUT
KBR
KBR
$4.74B
$44K ﹤0.01%
3,300
-300
-8% -$4.33K
MOMO
3207
Hello Group
MOMO
$869M
$44K ﹤0.01%
4,400
-19,323
-81% -$261K
PBT
3208
PUT
Permian Basin Royalty Trust
PBT
$1.32B
$44K ﹤0.01%
+6,000
New +$40.8K
ZD icon
3209
PUT
Ziff Davis
ZD
$1.94B
$44K ﹤0.01%
805
-37,605
-98% -$2.09M
BFX
3210
DELISTED
BowFlex Inc.
BFX
$44K ﹤0.01%
2,489
-2,277
-48% -$43.1K
CSII
3211
PUT
DELISTED
Cardiovascular Systems, Inc.
CSII
$44K ﹤0.01%
2,400
-9,400
-80% -$147K
ISLE
3212
CALL
DELISTED
Isle of Capri Casinos Inc
ISLE
$44K ﹤0.01%
+2,400
New +$37.6K
DDC
3213
PUT
DELISTED
Dominion Diamond Corporation
DDC
$44K ﹤0.01%
+5,000
New +$53.4K
ABUS icon
3214
Arbutus Biopharma
ABUS
$869M
$43K ﹤0.01%
12,374
-5,082
-29% -$21.5K
AHRT
3215
AH Realty Trust
AHRT
$545M
$43K ﹤0.01%
+3,142
New +$38.2K
AMX icon
3216
CALL
America Movil
AMX
$77.4B
$43K ﹤0.01%
3,500
-200
-5% -$2.68K
BCC icon
3217
Boise Cascade
BCC
$2.83B
$43K ﹤0.01%
1,882
+1,000
+113% +$21.9K
BTE icon
3218
CALL
Baytex Energy
BTE
$2.86B
$43K ﹤0.01%
7,400
+3,500
+90% +$17.5K
BTE icon
3219
PUT
Baytex Energy
BTE
$2.86B
$43K ﹤0.01%
7,400
+6,400
+640% +$32K
GEOS icon
3220
CALL
Geospace Technologies
GEOS
$88.1M
$43K ﹤0.01%
+2,600
New +$42.4K
INFY icon
3221
Infosys
INFY
$49.9B
$43K ﹤0.01%
+4,794
New +$44.9K
PBPB
3222
CALL
DELISTED
Potbelly
PBPB
$43K ﹤0.01%
+3,400
New +$45.3K
TAL icon
3223
PUT
TAL Education Group
TAL
$5.8B
$43K ﹤0.01%
4,200
-11,400
-73% -$105K
XOMA
3224
CALL
DELISTED
Xoma
XOMA
$43K ﹤0.01%
3,875
-1,490
-28% -$21.4K
HOS
3225
PUT
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$43K ﹤0.01%
+5,100
New +$48.5K
127 128
129
130 131

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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.