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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
BGG
3851
PUT
DELISTED
Briggs & Stratton Corp.
BGG
$11K ﹤0.01%
500
– –
HABT
3852
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$11K ﹤0.01%
672
-769
-53% -$13.3K
SXCP
3853
CALL
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$11K ﹤0.01%
+1,000
New +$10.6K
HIFR
3854
DELISTED
InfraREIT, Inc.
HIFR
$11K ﹤0.01%
620
-7,665
-93% -$130K
BRS
3855
PUT
DELISTED
Bristow Group, Inc.
BRS
$11K ﹤0.01%
+1,000
New +$16.9K
GLBR
3856
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$11K ﹤0.01%
1,273
-2,049
-62% -$21.4K
ALJ
3857
DELISTED
Alon USA Energy Inc
ALJ
$11K ﹤0.01%
1,642
+1,200
+271% +$10.4K
VAL
3858
CALL
DELISTED
Valspar
VAL
$11K ﹤0.01%
100
-43,100
-100% -$4.63M
WINT
3859
DELISTED
Windtree Therapeutics Inc
WINT
$11K ﹤0.01%
5,486
+2,685
+96% +$6.49K
MHGC
3860
PUT
DELISTED
Morgans Hotel Group Co.
MHGC
$11K ﹤0.01%
+5,000
New +$9.4K
RVLT
3861
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$11K ﹤0.01%
1,706
+1,610
+1,677% +$9.71K
DGI
3862
DELISTED
DigitalGlobe Inc.
DGI
$11K ﹤0.01%
+500
New +$10.1K
FRP
3863
DELISTED
Fairpoint Communications, Inc.
FRP
$11K ﹤0.01%
778
-2,000
-72% -$28.2K
AMTG
3864
CALL
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$11K ﹤0.01%
+800
New +$10.8K
SXE
3865
DELISTED
Southcross Energy Partners, L.P.
SXE
$11K ﹤0.01%
5,391
+2,400
+80% +$4.88K
CNO icon
3866
CALL
CNO Financial Group
CNO
$4.97B
$10K ﹤0.01%
600
-34,400
-98% -$646K
DLB icon
3867
PUT
Dolby
DLB
$4.72B
$10K ﹤0.01%
200
– –
DRRX
3868
DELISTED
DURECT Corp
DRRX
$10K ﹤0.01%
+800
New +$10.3K
ELME
3869
Elme Communities
ELME
$132M
$10K ﹤0.01%
304
– –
EVH icon
3870
PUT
Evolent Health
EVH
$475M
$10K ﹤0.01%
+500
New +$6.87K
IMNN icon
3871
Imunon
IMNN
$6.35M
$10K ﹤0.01%
3
-4
-57% -$15.7K
LRMR icon
3872
PUT
Larimar Therapeutics
LRMR
$416M
$10K ﹤0.01%
142
-1,500
-91% -$119K
MERC icon
3873
PUT
Mercer International
MERC
$44.9M
$10K ﹤0.01%
1,200
-1,100
-48% -$9.74K
PCAR icon
3874
PUT
PACCAR
PCAR
$69.6B
$10K ﹤0.01%
300
-15,750
-98% -$579K
PLOW icon
3875
CALL
Douglas Dynamics
PLOW
$1.07B
$10K ﹤0.01%
400
-700
-64% -$15.7K
153 154
155
156 157

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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.