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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
SCS
3401
PUT
DELISTED
Steelcase
SCS
$31K ﹤0.01%
2,300
+100
+5% +$1.51K
SHOP icon
3402
Shopify
SHOP
$165B
$31K ﹤0.01%
10,210
-5,340
-34% -$15.6K
XIN
3403
DELISTED
Xinyuan Real Estate
XIN
$31K ﹤0.01%
+631
New +$31.7K
BKEP
3404
DELISTED
Blueknight Energy Partners L.P.
BKEP
$31K ﹤0.01%
+5,794
New +$29.5K
SNR
3405
CALL
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$31K ﹤0.01%
2,900
-3,900
-57% -$41.5K
EIGI
3406
PUT
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$31K ﹤0.01%
3,500
+200
+6% +$1.92K
I
3407
DELISTED
INTELSAT S. A.
I
$31K ﹤0.01%
12,102
+11,969
+8,999% +$37.6K
RTEC
3408
PUT
DELISTED
Rudolph Technologies Inc
RTEC
$31K ﹤0.01%
2,000
-50,800
-96% -$722K
AAV
3409
DELISTED
Advantage Oil & Gas Ltd
AAV
$31K ﹤0.01%
+5,600
New +$31.2K
SYT
3410
CALL
DELISTED
Syngenta Ag
SYT
$31K ﹤0.01%
400
-5,500
-93% -$445K
QLGC
3411
CALL
DELISTED
QLOGIC CORP
QLGC
$31K ﹤0.01%
2,100
-51,900
-96% -$706K
TAOM
3412
PUT
DELISTED
TAOMEE HLDGS LTD SPON ADR (CYM)
TAOM
$31K ﹤0.01%
8,400
-38,400
-82% -$140K
ANGI icon
3413
Angi Inc
ANGI
$240M
$30K ﹤0.01%
458
-6,007
-93% -$496K
CIG icon
3414
CALL
CEMIG Preferred Shares
CIG
$6.18B
$30K ﹤0.01%
26,288
+19,618
+294% +$17.9K
CNO icon
3415
CNO Financial Group
CNO
$4.96B
$30K ﹤0.01%
1,725
+900
+109% +$16.9K
CPSS icon
3416
PUT
Consumer Portfolio Services
CPSS
$201M
$30K ﹤0.01%
8,000
-1,200
-13% -$4.71K
IMKTA icon
3417
CALL
Ingles Markets
IMKTA
$1.67B
$30K ﹤0.01%
+800
New +$29.6K
IPI icon
3418
PUT
Intrepid Potash
IPI
$461M
$30K ﹤0.01%
2,100
-970
-32% -$12.3K
NMR icon
3419
PUT
Nomura Holdings
NMR
$28.6B
$30K ﹤0.01%
8,500
– –
OSUR icon
3420
CALL
OraSure Technologies
OSUR
$273M
$30K ﹤0.01%
5,100
-4,600
-47% -$32.7K
PBA icon
3421
CALL
Pembina Pipeline
PBA
$29B
$30K ﹤0.01%
+1,000
New +$29.2K
TDS icon
3422
PUT
Telephone and Data Systems
TDS
$3.83B
$30K ﹤0.01%
1,000
– –
TK icon
3423
PUT
Teekay
TK
$974M
$30K ﹤0.01%
4,200
– –
TMO icon
3424
PUT
Thermo Fisher Scientific
TMO
$208B
$30K ﹤0.01%
200
-800
-80% -$118K
XOMA
3425
DELISTED
Xoma
XOMA
$30K ﹤0.01%
2,696
-385
-12% -$5.52K
135 136
137
138 139

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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.