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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
CLD
3226
CALL
DELISTED
Cloud Peak Energy Inc
CLD
$43K ﹤0.01%
20,900
-87,300
-81% -$178K
CALL
3227
CALL
DELISTED
magicJack VocalTec Ltd
CALL
$43K ﹤0.01%
6,800
-12,100
-64% -$73.8K
GLBR
3228
CALL
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$43K ﹤0.01%
5,000
-1,900
-28% -$19.8K
FUEL
3229
DELISTED
Rocket Fuel Inc.
FUEL
$43K ﹤0.01%
19,213
-34,796
-64% -$91.7K
RAS
3230
PUT
DELISTED
RAIT Financial Trust
RAS
$43K ﹤0.01%
13,600
+600
+5% +$1.83K
AME icon
3231
Ametek
AME
$55.6B
$42K ﹤0.01%
902
+802
+802% +$38.6K
CORT icon
3232
Corcept Therapeutics
CORT
$9.78B
$42K ﹤0.01%
7,699
-4,605
-37% -$24K
OPLN
3233
PUT
Openlane
OPLN
$4.27B
$42K ﹤0.01%
2,642
– –
MTW icon
3234
Manitowoc
MTW
$528M
$42K ﹤0.01%
1,920
-25,319
-93% -$551K
PENN icon
3235
PUT
PENN Entertainment
PENN
$2.82B
$42K ﹤0.01%
3,000
– –
PG icon
3236
PUT
Procter & Gamble
PG
$355B
$42K ﹤0.01%
500
-200
-29% -$16.4K
UUUU icon
3237
Energy Fuels
UUUU
$2.76B
$42K ﹤0.01%
18,497
+13,474
+268% +$31.3K
BKEP
3238
PUT
DELISTED
Blueknight Energy Partners L.P.
BKEP
$42K ﹤0.01%
+8,000
New +$40.8K
PRAH
3239
PUT
DELISTED
PRA Health Sciences, Inc.
PRAH
$42K ﹤0.01%
1,000
-1,000
-50% -$46.1K
QHC
3240
DELISTED
Quorum Health Corporation
QHC
$42K ﹤0.01%
+3,925
New +$45.7K
AREX
3241
CALL
DELISTED
Approach Resources Inc.
AREX
$42K ﹤0.01%
19,900
+19,000
+2,111% +$43K
MSCC
3242
PUT
DELISTED
Microsemi Corp
MSCC
$42K ﹤0.01%
1,300
-300
-19% -$10.3K
NSU
3243
DELISTED
Nevsun Resources Ltd.
NSU
$42K ﹤0.01%
14,147
+2,748
+24% +$9.08K
CMRE icon
3244
CALL
Costamare
CMRE
$1.88B
$41K ﹤0.01%
5,300
+900
+20% +$8.51K
DBC icon
3245
PUT
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$41K ﹤0.01%
2,700
-7,200
-73% -$104K
HOG icon
3246
Harley-Davidson
HOG
$2.65B
$41K ﹤0.01%
900
+330
+58% +$15.2K
OOMA icon
3247
PUT
Ooma
OOMA
$596M
$41K ﹤0.01%
+5,000
New +$35.5K
ORCL icon
3248
PUT
Oracle
ORCL
$334B
$41K ﹤0.01%
1,000
-32,300
-97% -$1.29M
TRUE
3249
DELISTED
TrueCar
TRUE
$41K ﹤0.01%
5,217
+5,027
+2,646% +$33.3K
MDC
3250
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
$41K ﹤0.01%
2,361
-278
-11% -$4.81K
128 129
130
131 132

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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.