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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
AXU
3826
PUT
DELISTED
Alexco Resource Corp
AXU
$12K ﹤0.01%
+7,600
New +$9.03K
HMSY
3827
PUT
DELISTED
HMS Holdings Corp.
HMSY
$12K ﹤0.01%
+700
New +$11.3K
PHH
3828
PUT
DELISTED
PHH Corporation
PHH
$12K ﹤0.01%
900
+500
+125% +$6.48K
SSNI
3829
DELISTED
Silver Spring Networks, Inc.
SSNI
$12K ﹤0.01%
970
+400
+70% +$5.28K
OME
3830
PUT
DELISTED
Omega Protein
OME
$12K ﹤0.01%
600
+500
+500% +$9.33K
HGG
3831
DELISTED
hhgregg Inc.
HGG
$12K ﹤0.01%
6,889
-5,111
-43% -$8.91K
PSG
3832
DELISTED
Performance Sports Group Ltd.
PSG
$12K ﹤0.01%
+3,937
New +$13K
CJES
3833
DELISTED
C&J ENERGY SVCS LTD
CJES
$12K ﹤0.01%
19,659
+8,285
+73% +$7.72K
IIP
3834
CALL
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$12K ﹤0.01%
5,600
+5,200
+1,300% +$11.1K
CHU
3835
PUT
DELISTED
China Unicom (HONG KONG) Limited
CHU
$12K ﹤0.01%
1,200
+200
+20% +$2.27K
OREX
3836
CALL
DELISTED
Orexigen Therapeutics, Inc.
OREX
$12K ﹤0.01%
2,750
-23,760
-90% -$107K
AAOI icon
3837
PUT
Applied Optoelectronics
AAOI
$8.04B
$11K ﹤0.01%
+1,000
New +$11.3K
DHX icon
3838
DHI Group
DHX
$166M
$11K ﹤0.01%
1,800
– –
FLWS icon
3839
PUT
1-800-Flowers.com
FLWS
$245M
$11K ﹤0.01%
1,200
– –
LZB icon
3840
PUT
La-Z-Boy
LZB
$1.59B
$11K ﹤0.01%
400
-8,200
-95% -$215K
MAA icon
3841
CALL
Mid-America Apartment Communities
MAA
$15.6B
$11K ﹤0.01%
100
– –
MOV icon
3842
Movado Group
MOV
$812M
$11K ﹤0.01%
+500
New +$12.3K
MOV icon
3843
PUT
Movado Group
MOV
$812M
$11K ﹤0.01%
500
+200
+67% +$4.9K
PBT
3844
Permian Basin Royalty Trust
PBT
$1.36B
$11K ﹤0.01%
1,500
-200
-12% -$1.36K
RPD icon
3845
Rapid7
RPD
$634M
$11K ﹤0.01%
+899
New +$11.4K
TPST icon
3846
Tempest Therapeutics
TPST
$14.8M
$11K ﹤0.01%
+1
New +$22.8K
WD icon
3847
CALL
Walker & Dunlop
WD
$1.65B
$11K ﹤0.01%
500
– –
CCEC
3848
Capital Clean Energy Carriers
CCEC
$1.4B
$11K ﹤0.01%
+511
New +$10.7K
XONE
3849
CALL
DELISTED
The ExOne Company
XONE
$11K ﹤0.01%
1,000
-28,500
-97% -$322K
TLGT
3850
DELISTED
Teligent, Inc
TLGT
$11K ﹤0.01%
153
-1,280
-89% -$74.5K
152 153
154
155 156

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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.