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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
CLMT icon
3376
CALL
Calumet Specialty Products
CLMT
$3.6B
$32K ﹤0.01%
6,600
-3,600
-35% -$20.4K
CPSS icon
3377
Consumer Portfolio Services
CPSS
$201M
$32K ﹤0.01%
8,590
-1,200
-12% -$4.71K
KTOS icon
3378
Kratos Defense & Security Solutions
KTOS
$9.27B
$32K ﹤0.01%
7,916
-1,910
-19% -$8.63K
MPT
3379
PUT
Medical Properties Trust
MPT
$2.86B
$32K ﹤0.01%
2,100
+300
+17% +$4.24K
NMM icon
3380
PUT
Navios Maritime Partners
NMM
$2.21B
$32K ﹤0.01%
1,667
+400
+32% +$8.6K
OCUL icon
3381
CALL
Ocular Therapeutix
OCUL
$1.89B
$32K ﹤0.01%
6,400
+2,600
+68% +$25.8K
PWR icon
3382
CALL
Quanta Services
PWR
$93.1B
$32K ﹤0.01%
1,400
+300
+27% +$6.93K
SUP
3383
DELISTED
Superior Industries International
SUP
$32K ﹤0.01%
+1,184
New +$30.4K
TGI
3384
CALL
DELISTED
Triumph Group
TGI
$32K ﹤0.01%
+900
New +$32.6K
WRLD icon
3385
PUT
World Acceptance Corp
WRLD
$909M
$32K ﹤0.01%
700
+400
+133% +$16.3K
TEN
3386
PUT
Tsakos Energy Navigation Ltd
TEN
$1.18B
$32K ﹤0.01%
+1,360
New +$40K
DMK
3387
PUT
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$32K ﹤0.01%
+163
New +$75.1K
PF
3388
PUT
DELISTED
Pinnacle Foods, Inc.
PF
$32K ﹤0.01%
700
-81,900
-99% -$3.56M
CALD
3389
CALL
DELISTED
Callidus Software, Inc.
CALD
$32K ﹤0.01%
+1,600
New +$28.9K
PEI
3390
CALL
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$32K ﹤0.01%
+100
New +$33.1K
NTP
3391
DELISTED
Nam Tai Property Inc.
NTP
$32K ﹤0.01%
5,891
-3,547
-38% -$20.9K
CCIH
3392
CALL
DELISTED
Chinacache International Holdings Ltd
CCIH
$32K ﹤0.01%
5,000
-3,200
-39% -$25.3K
COTY icon
3393
CALL
Coty
COTY
$2.39B
$31K ﹤0.01%
1,200
-13,400
-92% -$367K
EYPT icon
3394
EyePoint Inc
EYPT
$1.04B
$31K ﹤0.01%
+1,091
New +$33.5K
GGB icon
3395
PUT
Gerdau
GGB
$9.48B
$31K ﹤0.01%
21,546
+20,916
+3,320% +$30.8K
IBKR icon
3396
Interactive Brokers
IBKR
$41.1B
$31K ﹤0.01%
+3,520
New +$33.6K
KMT icon
3397
CALL
Kennametal
KMT
$2.69B
$31K ﹤0.01%
1,400
+1,300
+1,300% +$30.7K
MDT icon
3398
Medtronic
MDT
$108B
$31K ﹤0.01%
+362
New +$29.3K
MUFG icon
3399
Mitsubishi UFJ Financial
MUFG
$260B
$31K ﹤0.01%
+7,100
New +$33.6K
NMR icon
3400
Nomura Holdings
NMR
$28.6B
$31K ﹤0.01%
8,882
+2,400
+37% +$10K
134 135
136
137 138

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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.