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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
GVA icon
3701
Granite Construction
GVA
$5.45B
$16K ﹤0.01%
350
– –
KRO icon
3702
CALL
KRONOS Worldwide
KRO
$761M
$16K ﹤0.01%
3,000
-12,500
-81% -$74.8K
LQDT icon
3703
PUT
Liquidity Services
LQDT
$1.17B
$16K ﹤0.01%
2,100
-2,100
-50% -$13.3K
MAG
3704
PUT
DELISTED
MAG Silver
MAG
$16K ﹤0.01%
1,300
-2,000
-61% -$24.5K
MERC icon
3705
CALL
Mercer International
MERC
$44.9M
$16K ﹤0.01%
2,000
-500
-20% -$4.43K
MGNI icon
3706
PUT
Magnite
MGNI
$2.65B
$16K ﹤0.01%
+1,200
New +$19.3K
RL icon
3707
Ralph Lauren
RL
$22.2B
$16K ﹤0.01%
178
– –
SANM icon
3708
CALL
Sanmina
SANM
$11.2B
$16K ﹤0.01%
600
-100
-14% -$2.5K
TNK icon
3709
PUT
Teekay Tankers
TNK
$2.63B
$16K ﹤0.01%
675
-5,575
-89% -$159K
TRUP icon
3710
PUT
Trupanion
TRUP
$1.05B
$16K ﹤0.01%
1,200
– –
UMH
3711
UMH Properties
UMH
$1.32B
$16K ﹤0.01%
1,400
– –
XLB icon
3712
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$16K ﹤0.01%
+700
New +$16.3K
SEEL
3713
CALL
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
TGH
3714
PUT
DELISTED
Textainer Group Holdings limited
TGH
$16K ﹤0.01%
+1,400
New +$18.5K
CYOU
3715
PUT
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$16K ﹤0.01%
800
-8,800
-92% -$168K
CHMT
3716
CALL
DELISTED
Chemtura Corporation
CHMT
$16K ﹤0.01%
600
+500
+500% +$13.5K
SMT
3717
PUT
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
$16K ﹤0.01%
+3,500
New +$15.4K
AIRM
3718
DELISTED
Air Methods Corp
AIRM
$16K ﹤0.01%
+450
New +$16.3K
CHGG icon
3719
PUT
Chegg
CHGG
$108M
$15K ﹤0.01%
2,900
-25,000
-90% -$116K
CHRW icon
3720
PUT
C.H. Robinson
CHRW
$22B
$15K ﹤0.01%
200
-1,700
-89% -$124K
FLWS icon
3721
1-800-Flowers.com
FLWS
$245M
$15K ﹤0.01%
1,700
+900
+113% +$7.13K
MMI icon
3722
Marcus & Millichap
MMI
$1.15B
$15K ﹤0.01%
600
-2,582
-81% -$65.1K
OC icon
3723
PUT
Owens Corning
OC
$11.5B
$15K ﹤0.01%
300
– –
PCYO icon
3724
PUT
Pure Cycle
PCYO
$257M
$15K ﹤0.01%
+3,200
New +$14.6K
PLUR icon
3725
CALL
Pluri
PLUR
$19.2M
$15K ﹤0.01%
140
+72
+106% +$8.99K
147 148
149
150 151

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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.