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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
RVNC
3426
PUT
DELISTED
Revance Therapeutics, Inc.
RVNC
$30K ﹤0.01%
2,200
-4,000
-65% -$70.7K
PER
3427
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$30K ﹤0.01%
11,690
-600
-5% -$1.52K
CAFD
3428
CALL
DELISTED
8point3 Energy Partners LP
CAFD
$30K ﹤0.01%
1,900
– –
ERN
3429
DELISTED
Erin Energy Corp
ERN
$30K ﹤0.01%
+12,500
New +$26.2K
WPG
3430
DELISTED
Washington Prime Group Inc.
WPG
$30K ﹤0.01%
+295
New +$27.6K
BAS
3431
CALL
DELISTED
Basis Energy Services, Inc.
BAS
$30K ﹤0.01%
32
-58
-64% -$74.8K
CVEO icon
3432
PUT
Civeo
CVEO
$377M
$29K ﹤0.01%
1,350
– –
GORO icon
3433
PUT
Goldgroup Mining Inc.
GORO
$162M
$29K ﹤0.01%
8,100
+2,000
+33% +$6.32K
TBHC
3434
PUT
DELISTED
The Brand House Collective
TBHC
$29K ﹤0.01%
2,000
– –
OMEX icon
3435
PUT
Odyssey Marine Exploration
OMEX
$41.5M
$29K ﹤0.01%
+14,300
New +$44.1K
RVNC
3436
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
$29K ﹤0.01%
2,100
-100
-5% -$1.77K
EXPR
3437
PUT
DELISTED
Express, Inc.
EXPR
$29K ﹤0.01%
100
+90
+900% +$30.2K
NPTN
3438
CALL
DELISTED
NEOPHOTONICS CORP
NPTN
$29K ﹤0.01%
3,000
-1,600
-35% -$17.4K
TLGT
3439
PUT
DELISTED
Teligent, Inc
TLGT
$29K ﹤0.01%
410
-30
-7% -$1.75K
AYR
3440
DELISTED
Aircastle Ltd
AYR
$29K ﹤0.01%
1,470
-395
-21% -$8.37K
AYR
3441
PUT
DELISTED
Aircastle Ltd
AYR
$29K ﹤0.01%
1,500
– –
BETR
3442
DELISTED
Amplify Snack Brands, Inc.
BETR
$29K ﹤0.01%
+1,973
New +$27.3K
AKAM icon
3443
PUT
Akamai
AKAM
$16.4B
$28K ﹤0.01%
500
-800
-62% -$42.1K
BXMT icon
3444
CALL
Blackstone Mortgage Trust
BXMT
$2.8B
$28K ﹤0.01%
1,000
+800
+400% +$22.1K
CNO icon
3445
PUT
CNO Financial Group
CNO
$4.96B
$28K ﹤0.01%
1,600
– –
FRO icon
3446
CALL
Frontline
FRO
$8.59B
$28K ﹤0.01%
3,500
-9,200
-72% -$75.6K
JAKK icon
3447
Jakks Pacific
JAKK
$297M
$28K ﹤0.01%
+356
New +$26.7K
NOG icon
3448
CALL
Northern Oil and Gas
NOG
$2.21B
$28K ﹤0.01%
600
-40
-6% -$1.88K
PLNT icon
3449
Planet Fitness
PLNT
$4.29B
$28K ﹤0.01%
1,499
-749
-33% -$12.6K
PLUR icon
3450
Pluri
PLUR
$17.7M
$28K ﹤0.01%
259
-91
-26% -$11.4K
136 137
138
139 140

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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.