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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
SHOS
3326
PUT
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$36K ﹤0.01%
5,300
– –
NSM
3327
CALL
DELISTED
Nationstar Mortgage Holdings
NSM
$36K ﹤0.01%
3,200
-9,900
-76% -$115K
MYCC
3328
DELISTED
ClubCorp Holdings, Inc.
MYCC
$36K ﹤0.01%
2,735
-19,747
-88% -$251K
AEGR
3329
CALL
DELISTED
Aegerion Pharmaceuticals
AEGR
$36K ﹤0.01%
23,900
+8,800
+58% +$20.1K
CODI icon
3330
PUT
Compass Diversified
CODI
$755M
$35K ﹤0.01%
2,100
+100
+5% +$1.61K
DSX icon
3331
PUT
Diana Shipping
DSX
$274M
$35K ﹤0.01%
20,883
-75,807
-78% -$141K
GLAD icon
3332
PUT
Gladstone Capital
GLAD
$430M
$35K ﹤0.01%
2,450
+1,600
+188% +$23.3K
LXP icon
3333
PUT
LXP Industrial Trust
LXP
$3.52B
$35K ﹤0.01%
700
– –
MITT
3334
TPG Mortgage Investment Trust
MITT
$233M
$35K ﹤0.01%
814
+66
+9% +$2.72K
PJT icon
3335
PJT Partners
PJT
$4.36B
$35K ﹤0.01%
1,512
– –
REFR icon
3336
CALL
Research Frontiers
REFR
$16.1M
$35K ﹤0.01%
9,600
+5,300
+123% +$22.3K
SJT
3337
PUT
San Juan Basin Royalty Trust
SJT
$118M
$35K ﹤0.01%
4,800
+2,800
+140% +$18.1K
SVC
3338
PUT
Service Properties Trust
SVC
$1.08B
$35K ﹤0.01%
240
+120
+100% +$15.8K
TXNM
3339
PUT
TXNM Energy Inc
TXNM
$6.44B
$35K ﹤0.01%
+1,000
New +$32.9K
PGTI
3340
PUT
DELISTED
PGT, Inc.
PGTI
$35K ﹤0.01%
+3,400
New +$35.1K
EXPR
3341
CALL
DELISTED
Express, Inc.
EXPR
$35K ﹤0.01%
120
-215
-64% -$72.2K
SCU
3342
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$35K ﹤0.01%
912
-7,430
-89% -$289K
CSII
3343
DELISTED
Cardiovascular Systems, Inc.
CSII
$35K ﹤0.01%
1,910
-566
-23% -$8.84K
ECOM
3344
CALL
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$35K ﹤0.01%
2,400
– –
GCP
3345
DELISTED
GCP Applied Technologies Inc.
GCP
$35K ﹤0.01%
+1,342
New +$31.5K
AT
3346
CALL
DELISTED
Atlantic Power Corporation
AT
$35K ﹤0.01%
+14,200
New +$34.5K
INSY
3347
PUT
DELISTED
Insys Therapeutics, Inc.
INSY
$35K ﹤0.01%
2,700
-55,400
-95% -$807K
MEET
3348
CALL
DELISTED
The Meet Group, Inc. Common Stock
MEET
$35K ﹤0.01%
6,500
-41,700
-87% -$155K
DRYS
3349
PUT
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
VEDL
3350
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$35K ﹤0.01%
+4,500
New +$28.3K
132 133
134
135 136

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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.