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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
CYS
3576
DELISTED
CYS Investments Inc.
CYS
$22K ﹤0.01%
+2,641
New +$21.7K
SPN
3577
PUT
DELISTED
Superior Energy Services, Inc.
SPN
$22K ﹤0.01%
+120
New +$19.6K
ALT icon
3578
Altimmune
ALT
$572M
$21K ﹤0.01%
29
+16
+123% +$10.9K
CHD icon
3579
PUT
Church & Dwight Co
CHD
$23.4B
$21K ﹤0.01%
400
– –
CNC icon
3580
PUT
Centene
CNC
$31.9B
$21K ﹤0.01%
600
-6,800
-92% -$214K
IP icon
3581
CALL
International Paper
IP
$22.4B
$21K ﹤0.01%
528
-28,934
-98% -$1.15M
KOPN icon
3582
CALL
Kopin
KOPN
$673M
$21K ﹤0.01%
+9,400
New +$18.1K
KPTI icon
3583
CALL
Karyopharm Therapeutics
KPTI
$166M
$21K ﹤0.01%
207
-1,300
-86% -$169K
LCTX icon
3584
PUT
Lineage Cell Therapeutics
LCTX
$254M
$21K ﹤0.01%
9,144
-43,663
-83% -$107K
MMLP icon
3585
CALL
Martin Midstream Partners
MMLP
$97.4M
$21K ﹤0.01%
900
+500
+125% +$11K
PUK icon
3586
Prudential
PUK
$36.5B
$21K ﹤0.01%
633
+103
+19% +$3.79K
RMBS icon
3587
Rambus
RMBS
$10.2B
$21K ﹤0.01%
1,700
+1,500
+750% +$18.3K
TPST icon
3588
PUT
Tempest Therapeutics
TPST
$15.3M
$21K ﹤0.01%
1
– –
XXII
3589
22nd Century Group
XXII
$1.42M
– –
0
– –
CCEC
3590
CALL
Capital Clean Energy Carriers
CCEC
$1.41B
$21K ﹤0.01%
986
-4,228
-81% -$88.7K
I
3591
PUT
DELISTED
INTELSAT S. A.
I
$21K ﹤0.01%
8,300
+4,500
+118% +$14.1K
SDLP
3592
DELISTED
SEADRILL PARTNERS LLC
SDLP
$21K ﹤0.01%
+396
New +$19.7K
NAVB
3593
PUT
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$21K ﹤0.01%
1,940
-1,830
-49% -$35.9K
PNK
3594
DELISTED
Pinnacle Entertainment Inc.
PNK
$21K ﹤0.01%
+1,918
New +$37K
GST
3595
DELISTED
Gastar Exploration Inc.
GST
$21K ﹤0.01%
19,052
-52,667
-73% -$62.1K
SHOR
3596
DELISTED
ShoreTel, Inc.
SHOR
$21K ﹤0.01%
+3,066
New +$20.3K
ELNK
3597
DELISTED
EarthLink Holdings Corp.
ELNK
$21K ﹤0.01%
+3,327
New +$20.4K
MHGC
3598
DELISTED
Morgans Hotel Group Co.
MHGC
$21K ﹤0.01%
9,768
+7,593
+349% +$14.3K
AEGR
3599
DELISTED
Aegerion Pharmaceuticals
AEGR
$21K ﹤0.01%
+14,362
New +$32.9K
AMH icon
3600
PUT
American Homes 4 Rent
AMH
$12B
$20K ﹤0.01%
1,000
-200
-17% -$3.46K
142 143
144
145 146

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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.