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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
ADI icon
3776
Analog Devices
ADI
$181B
$13K ﹤0.01%
+221
New +$12.7K
CENX icon
3777
PUT
Century Aluminum
CENX
$4.57B
$13K ﹤0.01%
2,100
+600
+40% +$4.21K
CODI icon
3778
CALL
Compass Diversified
CODI
$755M
$13K ﹤0.01%
+800
New +$12.8K
CRK icon
3779
Comstock Resources
CRK
$3.97B
$13K ﹤0.01%
+3,074
New +$12K
FCPT icon
3780
Four Corners Property Trust
FCPT
$2.86B
$13K ﹤0.01%
638
+539
+544% +$10.2K
FXF icon
3781
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$13K ﹤0.01%
+133
New +$13.2K
HUBS icon
3782
PUT
HubSpot
HUBS
$10.5B
$13K ﹤0.01%
+300
New +$13.6K
KG
3783
PUT
Kestrel Group
KG
$71.3M
$13K ﹤0.01%
55
-155
-74% -$39.3K
MUFG icon
3784
CALL
Mitsubishi UFJ Financial
MUFG
$258B
$13K ﹤0.01%
+3,000
New +$14.2K
NTRS icon
3785
CALL
Northern Trust
NTRS
$22.2B
$13K ﹤0.01%
200
-30,600
-99% -$2.13M
ONB icon
3786
CALL
Old National Bancorp
ONB
$10.1B
$13K ﹤0.01%
1,000
– –
TRUP icon
3787
Trupanion
TRUP
$1.05B
$13K ﹤0.01%
950
+200
+27% +$2.61K
WOLF icon
3788
Wolfspeed
WOLF
$1.2B
$13K ﹤0.01%
536
-1,284
-71% -$31.2K
NM
3789
DELISTED
Navios Maritime Holdings Inc.
NM
$13K ﹤0.01%
1,565
-80
-5% -$846
INFO
3790
DELISTED
IHS Markit Ltd. Common Shares
INFO
$13K ﹤0.01%
+400
New +$13.6K
EIGI
3791
CALL
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$13K ﹤0.01%
1,400
-10,000
-88% -$96.2K
DFRG
3792
PUT
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$13K ﹤0.01%
900
-1,000
-53% -$15.6K
TVPT
3793
PUT
DELISTED
Travelport Worldwide Limited
TVPT
$13K ﹤0.01%
1,000
+700
+233% +$9.4K
NAVB
3794
CALL
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$13K ﹤0.01%
1,200
– –
PF
3795
DELISTED
Pinnacle Foods, Inc.
PF
$13K ﹤0.01%
270
-38,792
-99% -$1.69M
PNK
3796
PUT
DELISTED
Pinnacle Entertainment Inc.
PNK
$13K ﹤0.01%
+1,200
New +$23.2K
MSCC
3797
DELISTED
Microsemi Corp
MSCC
$13K ﹤0.01%
406
-1,463
-78% -$50.1K
RIC
3798
CALL
DELISTED
Richmont Mines Inc.
RIC
$13K ﹤0.01%
1,400
-7,100
-84% -$55.4K
VASC
3799
CALL
DELISTED
Vascular Solutions Inc
VASC
$13K ﹤0.01%
+300
New +$11.2K
VASC
3800
DELISTED
Vascular Solutions Inc
VASC
$13K ﹤0.01%
+300
New +$11.2K
150 151
152
153 154

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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.