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Group One Trading

Group One Trading Portfolio holdings

AUM $71.1B
1-Year Est. Return 128.96%
This Fund
S&P 500
This Quarter Est. Return
+4.93%
1 Year Est. Return
+128.96%
3 Year Est. Return
+441.6%
5 Year Est. Return
+457.72%
10 Year Est. Return
+2,189.21%
AUM
$8.45B
AUM Growth
+$1.37B
Cap. Flow
+$151M
Cap. Flow %
1.79%
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 Miscellaneous 88.12%
2 Healthcare 2.97%
3 Technology 1.97%
4 Materials 1.72%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNFP icon
3876
CALL
Pinnacle Financial Partners Inc
PNFP
$15B
$10K ﹤0.01%
200
-4,800
-96% -$235K
PRDO icon
3877
Perdoceo Education
PRDO
$2.08B
$10K ﹤0.01%
1,603
-2,858
-64% -$15.5K
RBBN icon
3878
PUT
Ribbon Communications
RBBN
$352M
$10K ﹤0.01%
1,200
-900
-43% -$7.5K
RUN icon
3879
Sunrun
RUN
$2.12B
$10K ﹤0.01%
1,700
+200
+13% +$1.32K
XXII
3880
CALL
22nd Century Group
XXII
$1.52M
– –
0
– –
TRVN
3881
CALL
DELISTED
Trevena, Inc.
TRVN
$10K ﹤0.01%
+3
New +$14.1K
RFP
3882
PUT
DELISTED
Resolute Forest Products Inc.
RFP
$10K ﹤0.01%
1,800
+1,300
+260% +$7.24K
SC
3883
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$10K ﹤0.01%
1,000
+100
+11% +$1.16K
MNTA
3884
CALL
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$10K ﹤0.01%
900
+800
+800% +$8.25K
SDLP
3885
PUT
DELISTED
SEADRILL PARTNERS LLC
SDLP
$10K ﹤0.01%
+180
New +$8.94K
OAKS
3886
CALL
DELISTED
Five Oaks Investment Corp.
OAKS
$10K ﹤0.01%
1,800
-7,500
-81% -$41.7K
WAC
3887
CALL
DELISTED
Walter Investment Mgt Corp
WAC
$10K ﹤0.01%
+3,800
New +$20.5K
ENOC
3888
DELISTED
EnerNOC, Inc.
ENOC
$10K ﹤0.01%
+1,651
New +$11.4K
SCAI
3889
CALL
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$10K ﹤0.01%
200
– –
UNIS
3890
PUT
DELISTED
Unilife Corporation
UNIS
$10K ﹤0.01%
+3,000
New +$13.1K
TTM.RT
3891
CALL
DELISTED
TATA MOTORS LIMITED RT PUR ADR
TTM.RT
$10K ﹤0.01%
300
-1,200
-80% -$40K
TTM.RT
3892
PUT
DELISTED
TATA MOTORS LIMITED RT PUR ADR
TTM.RT
$10K ﹤0.01%
+300
New +$10K
NADL
3893
CALL
DELISTED
North Atlantic Drilling Ltd
NADL
$10K ﹤0.01%
1,500
-39,400
-96% -$157K
AEE icon
3894
Ameren
AEE
$29.4B
$9K ﹤0.01%
+165
New +$8.11K
ALKS icon
3895
CALL
Alkermes
ALKS
$7.62B
$9K ﹤0.01%
200
-8,800
-98% -$363K
ARWR icon
3896
Arrowhead Research
ARWR
$11.7B
$9K ﹤0.01%
+1,663
New +$9.49K
COHR icon
3897
Coherent
COHR
$59.4B
$9K ﹤0.01%
+500
New +$10.2K
CRK icon
3898
CALL
Comstock Resources
CRK
$4.37B
$9K ﹤0.01%
2,140
-6,540
-75% -$25.6K
CYD icon
3899
China Yuchai International
CYD
$1.4B
$9K ﹤0.01%
+854
New +$9.06K
DKS icon
3900
PUT
Dick's Sporting Goods
DKS
$11.9B
$9K ﹤0.01%
200
-10,000
-98% -$436K
154 155
156
157 158

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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's Q2 2016 filing shows 917 new, 1,762 increased, 1,639 reduced and 847 closed positions. Its largest new stake was Chesapeake Energy Corporation: 13,757 shares worth $11.8M. The largest sale was VNET Group, an estimated $16M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 88% a quarter earlier, followed by Healthcare and Technology.

  • 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.