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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
JASO
3551
CALL
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$23K ﹤0.01%
3,400
-93,700
-96% -$745K
RATE
3552
PUT
DELISTED
Bankrate Inc
RATE
$23K ﹤0.01%
3,100
-2,900
-48% -$25.1K
UNXL
3553
PUT
DELISTED
Uni-Pixel, Inc.
UNXL
$23K ﹤0.01%
15,700
+800
+5% +$1.4K
NYNY
3554
DELISTED
Empire Resorts, Inc.
NYNY
$23K ﹤0.01%
1,455
-1,283
-47% -$21.4K
EMKR
3555
PUT
DELISTED
Emcore Corp
EMKR
$23K ﹤0.01%
+380
New +$21.4K
KEM
3556
CALL
DELISTED
KEMET Corporation
KEM
$23K ﹤0.01%
+7,800
New +$19.4K
CHU
3557
CALL
DELISTED
China Unicom (HONG KONG) Limited
CHU
$23K ﹤0.01%
2,200
-900
-29% -$10.2K
OREX
3558
DELISTED
Orexigen Therapeutics, Inc.
OREX
$23K ﹤0.01%
5,391
+2,133
+65% +$9.64K
BBAR icon
3559
BBVA Argentina
BBAR
$3.85B
$22K ﹤0.01%
+1,079
New +$21.9K
BLD
3560
PUT
DELISTED
TopBuild
BLD
$22K ﹤0.01%
600
-4,000
-87% -$135K
CHRS icon
3561
Coherus Oncology
CHRS
$217M
$22K ﹤0.01%
1,318
+266
+25% +$4.99K
VISN
3562
CALL
Vistance Networks Inc
VISN
$2.66B
$22K ﹤0.01%
700
+500
+250% +$14.8K
GGB icon
3563
Gerdau
GGB
$9.44B
$22K ﹤0.01%
15,367
+10,248
+200% +$15.1K
GLDD
3564
CALL
DELISTED
Great Lakes Dredge & Dock
GLDD
$22K ﹤0.01%
+5,000
New +$22.5K
JCI icon
3565
PUT
Johnson Controls International
JCI
$87.5B
$22K ﹤0.01%
477
-51,857
-99% -$2.28M
OCSL icon
3566
CALL
Oaktree Specialty Lending
OCSL
$1.03B
$22K ﹤0.01%
1,500
-9,800
-87% -$150K
TEF
3567
PUT
DELISTED
Telefonica
TEF
$22K ﹤0.01%
2,960
-350,477
-99% -$2.81M
VIRT icon
3568
CALL
Virtu Financial
VIRT
$5.2B
$22K ﹤0.01%
+1,200
New +$22.9K
CCEC
3569
PUT
Capital Clean Energy Carriers
CCEC
$1.4B
$22K ﹤0.01%
1,071
-1,886
-64% -$39.5K
NUAN
3570
DELISTED
Nuance Communications, Inc.
NUAN
$22K ﹤0.01%
+1,635
New +$24.3K
CSLT
3571
PUT
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$22K ﹤0.01%
5,500
-6,100
-53% -$23.9K
DNKN
3572
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$22K ﹤0.01%
500
-3,300
-87% -$151K
CORV
3573
PUT
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$22K ﹤0.01%
+4,200
New +$20.2K
VMEM
3574
PUT
DELISTED
VIOLIN MEMORY, INC.
VMEM
$22K ﹤0.01%
5,950
+3,325
+127% +$6.84K
PDLI
3575
CALL
DELISTED
PDL BioPharma, Inc.
PDLI
$22K ﹤0.01%
7,000
+4,800
+218% +$16K
141 142
143
144 145

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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.