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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
PHH
3276
CALL
DELISTED
PHH Corporation
PHH
$39K ﹤0.01%
2,900
+700
+32% +$9.08K
VEDL
3277
PUT
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$39K ﹤0.01%
+5,000
New +$31.4K
VVUS
3278
DELISTED
Vivus Inc
VVUS
$39K ﹤0.01%
3,474
-3,715
-52% -$51.3K
CM icon
3279
PUT
Canadian Imperial Bank of Commerce
CM
$108B
$38K ﹤0.01%
1,000
-10,600
-91% -$413K
HEES
3280
CALL
DELISTED
H&E Equipment Services
HEES
$38K ﹤0.01%
2,000
-27,800
-93% -$523K
KBR icon
3281
CALL
KBR
KBR
$4.67B
$38K ﹤0.01%
2,900
-7,400
-72% -$107K
NTWK icon
3282
NetSol Technologies
NTWK
$51.1M
$38K ﹤0.01%
6,488
-13,863
-68% -$89.5K
SBAC icon
3283
SBA Communications
SBAC
$18.3B
$38K ﹤0.01%
352
-5,116
-94% -$519K
TZOO icon
3284
Travelzoo
TZOO
$105M
$38K ﹤0.01%
4,760
+2,000
+72% +$15.9K
WNC icon
3285
PUT
Wabash National
WNC
$538M
$38K ﹤0.01%
+3,000
New +$40.3K
NTBL
3286
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$38K ﹤0.01%
+237
New +$30.7K
NPTN
3287
DELISTED
NEOPHOTONICS CORP
NPTN
$38K ﹤0.01%
+4,003
New +$43.6K
ENBL
3288
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$38K ﹤0.01%
+2,800
New +$34.8K
ARRS
3289
CALL
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$38K ﹤0.01%
1,800
-56,500
-97% -$1.28M
MATR
3290
DELISTED
Mattersight Corp.
MATR
$38K ﹤0.01%
+9,900
New +$38K
KND
3291
DELISTED
Kindred Healthcare
KND
$38K ﹤0.01%
3,397
-3,875
-53% -$48.5K
SNI
3292
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$38K ﹤0.01%
+605
New +$38.6K
STR
3293
CALL
DELISTED
QUESTAR CORP
STR
$38K ﹤0.01%
+1,500
New +$37.6K
WOOF
3294
DELISTED
VCA Inc.
WOOF
$38K ﹤0.01%
+561
New +$35.6K
ARW icon
3295
Arrow Electronics
ARW
$10.9B
$37K ﹤0.01%
600
+500
+500% +$31.7K
BCRX icon
3296
BioCryst Pharmaceuticals
BCRX
$2.43B
$37K ﹤0.01%
12,897
+6,719
+109% +$20.9K
CG icon
3297
Carlyle Group
CG
$16.7B
$37K ﹤0.01%
2,288
-645
-22% -$10.6K
CLMT icon
3298
PUT
Calumet Specialty Products
CLMT
$3.6B
$37K ﹤0.01%
7,600
-51,300
-87% -$291K
FTNT icon
3299
Fortinet
FTNT
$112B
$37K ﹤0.01%
5,785
-40,630
-88% -$263K
GIII icon
3300
CALL
G-III Apparel Group
GIII
$1.52B
$37K ﹤0.01%
+800
New +$34.5K
130 131
132
133 134

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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.