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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
QURE icon
3726
PUT
uniQure
QURE
$2.68B
$15K ﹤0.01%
2,000
-12,000
-86% -$144K
SON icon
3727
CALL
Sonoco
SON
$5.76B
$15K ﹤0.01%
300
-3,300
-92% -$157K
JBTM
3728
JBT Marel
JBTM
$7.14B
$15K ﹤0.01%
+249
New +$14.5K
TVRD
3729
CALL
Tvardi Therapeutics
TVRD
$23.5M
$15K ﹤0.01%
89
+28
+46% +$6.1K
AY
3730
CALL
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$15K ﹤0.01%
800
-300
-27% -$5.26K
EGIO
3731
CALL
DELISTED
Edgio, Inc. Common Stock
EGIO
$15K ﹤0.01%
+250
New +$15.1K
FLXN
3732
CALL
DELISTED
Flexion Therapeutics, Inc.
FLXN
$15K ﹤0.01%
+1,000
New +$12.6K
ALSK
3733
PUT
DELISTED
Alaska Communications Systems
ALSK
$15K ﹤0.01%
9,000
-1,900
-17% -$3.4K
FPRX
3734
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$15K ﹤0.01%
351
-1,500
-81% -$65.2K
BREW
3735
PUT
DELISTED
Craft Brew Alliance, Inc.
BREW
$15K ﹤0.01%
+1,300
New +$11.5K
CRAY
3736
PUT
DELISTED
Cray, Inc.
CRAY
$15K ﹤0.01%
+500
New +$17.5K
CTRL
3737
PUT
DELISTED
Control4 Corporation
CTRL
$15K ﹤0.01%
1,800
– –
BOJA
3738
DELISTED
Bojangles', Inc. Common Stock
BOJA
$15K ﹤0.01%
+910
New +$15.9K
PRKR
3739
DELISTED
Parkervision Inc
PRKR
$15K ﹤0.01%
4,742
+186
+4% +$599
WG
3740
CALL
DELISTED
Willbros Group
WG
$15K ﹤0.01%
6,000
-2,200
-27% -$6.08K
TLN
3741
DELISTED
Talen Energy Corporation
TLN
$15K ﹤0.01%
1,139
-4,418
-80% -$54.1K
HNSN
3742
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$15K ﹤0.01%
3,780
+1,445
+62% +$5.51K
NSU
3743
CALL
DELISTED
Nevsun Resources Ltd.
NSU
$15K ﹤0.01%
+5,200
New +$17.2K
SWFT
3744
PUT
DELISTED
Swift Transportation Company
SWFT
$15K ﹤0.01%
1,000
-15,900
-94% -$262K
AN icon
3745
PUT
AutoNation
AN
$6.97B
$14K ﹤0.01%
300
-700
-70% -$33.6K
BCRX icon
3746
CALL
BioCryst Pharmaceuticals
BCRX
$2.37B
$14K ﹤0.01%
5,000
-5,000
-50% -$15.5K
BXMT icon
3747
PUT
Blackstone Mortgage Trust
BXMT
$2.82B
$14K ﹤0.01%
500
– –
CROX icon
3748
CALL
Crocs
CROX
$6.69B
$14K ﹤0.01%
1,200
-6,800
-85% -$65.9K
DLX icon
3749
Deluxe
DLX
$1.19B
$14K ﹤0.01%
+213
New +$13.5K
TDAY
3750
USA Today Co
TDAY
$1.23B
$14K ﹤0.01%
775
-572
-42% -$9.43K
148 149
150
151 152

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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.