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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
ENOC
3251
PUT
DELISTED
EnerNOC, Inc.
ENOC
$41K ﹤0.01%
6,500
-3,000
-32% -$20.8K
NMBL
3252
CALL
DELISTED
Nimble Storage, Inc.
NMBL
$41K ﹤0.01%
5,200
+4,400
+550% +$34.3K
ZGNX
3253
PUT
DELISTED
Zogenix, Inc.
ZGNX
$41K ﹤0.01%
5,100
-12,300
-71% -$120K
PDLI
3254
DELISTED
PDL BioPharma, Inc.
PDLI
$41K ﹤0.01%
13,127
-10,300
-44% -$34.3K
CYS
3255
PUT
DELISTED
CYS Investments Inc.
CYS
$41K ﹤0.01%
4,900
-3,100
-39% -$25.5K
AMPH icon
3256
CALL
Amphastar Pharmaceuticals
AMPH
$871M
$40K ﹤0.01%
+2,500
New +$35.3K
CRMD icon
3257
CALL
CorMedix
CRMD
$592M
$40K ﹤0.01%
4,000
+2,440
+156% +$37.2K
MBUU icon
3258
Malibu Boats
MBUU
$574M
$40K ﹤0.01%
+3,348
New +$48.9K
NTCT icon
3259
PUT
NETSCOUT
NTCT
$2.85B
$40K ﹤0.01%
+1,800
New +$41.7K
RDUS
3260
CALL
DELISTED
Radius Recycling
RDUS
$40K ﹤0.01%
+2,300
New +$40.7K
RF icon
3261
PUT
Regions Financial
RF
$26.5B
$40K ﹤0.01%
4,700
-5,000
-52% -$45.3K
SEED icon
3262
CALL
Origin Agritech
SEED
$12.1M
$40K ﹤0.01%
+2,220
New +$39.2K
GPL
3263
CALL
DELISTED
Great Panther Mining Limited
GPL
$40K ﹤0.01%
2,430
+1,580
+186% +$24.1K
SFR
3264
DELISTED
Starwood Waypoint Homes
SFR
$40K ﹤0.01%
1,300
+1,100
+550% +$29.3K
CPHD
3265
DELISTED
Cepheid Inc
CPHD
$40K ﹤0.01%
+1,293
New +$39.1K
ONE
3266
PUT
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$40K ﹤0.01%
7,900
– –
ARCT icon
3267
PUT
Arcturus Therapeutics
ARCT
$160M
$39K ﹤0.01%
1,243
-228
-15% -$7.19K
BWXT icon
3268
PUT
BWX Technologies
BWXT
$15.5B
$39K ﹤0.01%
+1,100
New +$37.7K
IQV icon
3269
IQVIA
IQV
$40.7B
$39K ﹤0.01%
600
-2,633
-81% -$176K
RCL icon
3270
Royal Caribbean
RCL
$83.9B
$39K ﹤0.01%
+578
New +$44.3K
SSYS icon
3271
PUT
Stratasys
SSYS
$683M
$39K ﹤0.01%
1,700
-35,300
-95% -$825K
TGTX icon
3272
PUT
TG Therapeutics
TGTX
$8.5B
$39K ﹤0.01%
6,500
-6,000
-48% -$48.8K
TR icon
3273
PUT
Tootsie Roll Industries
TR
$3B
$39K ﹤0.01%
+1,344
New +$35.8K
SYNH
3274
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$39K ﹤0.01%
+1,011
New +$44.4K
VIVO
3275
PUT
DELISTED
Meridian Bioscience Inc
VIVO
$39K ﹤0.01%
+2,000
New +$39.2K
129 130
131
132 133

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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.