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Group One Trading

Group One Trading Portfolio holdings

AUM $71.1B
1-Year Est. Return 128.96%
This Fund
S&P 500
This Quarter Est. Return
+4.93%
1 Year Est. Return
+128.96%
3 Year Est. Return
+441.6%
5 Year Est. Return
+457.72%
10 Year Est. Return
+2,189.21%
AUM
$8.45B
AUM Growth
+$1.37B
Cap. Flow
+$151M
Cap. Flow %
1.79%
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 Miscellaneous 88.12%
2 Healthcare 2.97%
3 Technology 1.97%
4 Materials 1.72%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRMR icon
3676
CALL
Larimar Therapeutics
LRMR
$402M
$17K ﹤0.01%
233
-6,209
-96% -$491K
PBH icon
3677
CALL
Prestige Consumer Healthcare
PBH
$2.31B
$17K ﹤0.01%
300
– –
PZZA icon
3678
Papa John's
PZZA
$712M
$17K ﹤0.01%
+254
New +$15.5K
RIGL icon
3679
PUT
Rigel Pharmaceuticals
RIGL
$882M
$17K ﹤0.01%
+760
New +$18.9K
SNCR
3680
DELISTED
Synchronoss Technologies
SNCR
$17K ﹤0.01%
61
– –
STM icon
3681
STMicroelectronics
STM
$46B
$17K ﹤0.01%
+2,900
New +$16.7K
TAOP icon
3682
Taoping
TAOP
$7.54M
$17K ﹤0.01%
8
– –
URBN icon
3683
PUT
Urban Outfitters
URBN
$6.64B
$17K ﹤0.01%
600
-200
-25% -$5.75K
QUOT
3684
PUT
DELISTED
Quotient Technology Inc
QUOT
$17K ﹤0.01%
1,300
-10,000
-88% -$115K
SPPI
3685
PUT
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$17K ﹤0.01%
2,600
+2,400
+1,200% +$17K
CNCE
3686
CALL
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$17K ﹤0.01%
1,500
+200
+15% +$2.55K
AMAG
3687
CALL
DELISTED
AMAG Pharmaceuticals
AMAG
$17K ﹤0.01%
+700
New +$16K
ANTH
3688
PUT
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$17K ﹤0.01%
688
-337
-33% -$9.52K
SAAS
3689
CALL
DELISTED
inContact, Inc.
SAAS
$17K ﹤0.01%
+1,200
New +$13.8K
RVLT
3690
CALL
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$17K ﹤0.01%
+2,800
New +$16.9K
PEI
3691
PUT
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$17K ﹤0.01%
53
– –
FCH
3692
PUT
DELISTED
Felcor Lodging Trust
FCH
$17K ﹤0.01%
2,700
– –
ANY icon
3693
PUT
Sphere 3D
ANY
$21.1M
$16K ﹤0.01%
1
-2
-67% -$30.7K
ARI
3694
Apollo Commercial Real Estate
ARI
$869M
$16K ﹤0.01%
1,000
– –
BNY
3695
Bank of New York Mellon
BNY
$110B
$16K ﹤0.01%
400
– –
CGEN icon
3696
Compugen
CGEN
$235M
$16K ﹤0.01%
+2,500
New +$16.7K
CLIR icon
3697
ClearSign Technologies
CLIR
$28.7M
$16K ﹤0.01%
320
+62
+24% +$2.73K
CQP icon
3698
Cheniere Energy
CQP
$33.8B
$16K ﹤0.01%
+540
New +$15.8K
ESPR
3699
CALL
DELISTED
Esperion Therapeutics
ESPR
$16K ﹤0.01%
1,600
+1,500
+1,500% +$24.9K
GPK icon
3700
Graphic Packaging
GPK
$2.82B
$16K ﹤0.01%
+1,300
New +$17K
146 147
148
149 150

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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's Q2 2016 filing shows 917 new, 1,762 increased, 1,639 reduced and 847 closed positions. Its largest new stake was Chesapeake Energy Corporation: 13,757 shares worth $11.8M. The largest sale was VNET Group, an estimated $16M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 88% a quarter earlier, followed by Healthcare and Technology.

  • 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.