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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
MPWR icon
3976
Monolithic Power Systems
MPWR
$65.5B
$7K ﹤0.01%
+100
New +$6.55K
MRCY icon
3977
CALL
Mercury Systems
MRCY
$6.2B
$7K ﹤0.01%
+300
New +$6.45K
PERI icon
3978
CALL
Perion Network
PERI
$367M
$7K ﹤0.01%
1,933
– –
PLX icon
3979
PUT
Protalix BioTherapeutics
PLX
$191M
$7K ﹤0.01%
+1,150
New +$9.19K
PWR icon
3980
Quanta Services
PWR
$93.9B
$7K ﹤0.01%
300
-6,666
-96% -$154K
SBS icon
3981
Sabesp
SBS
$19.7B
$7K ﹤0.01%
4,125
+1,052
+34% +$1.53K
TGB
3982
CALL
Trekor Metals
TGB
$2.56B
$7K ﹤0.01%
15,100
-3,900
-21% -$2.06K
TGTX icon
3983
TG Therapeutics
TGTX
$8.58B
$7K ﹤0.01%
1,154
-1,186
-51% -$9.64K
TPC
3984
CALL
Tutor Perini Cor
TPC
$4.57B
$7K ﹤0.01%
300
+200
+200% +$3.9K
TPC
3985
Tutor Perini Cor
TPC
$4.57B
$7K ﹤0.01%
+300
New +$5.85K
AVGR
3986
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
0
– –
SUNW
3987
CALL
DELISTED
Sunworks, Inc.
SUNW
$7K ﹤0.01%
429
-3,371
-89% -$58.6K
TA
3988
CALL
DELISTED
TravelCenters of America LLC
TA
$7K ﹤0.01%
180
-3,140
-95% -$114K
FRC
3989
CALL
DELISTED
First Republic Bank
FRC
$7K ﹤0.01%
+100
New +$6.92K
SRNE
3990
PUT
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$7K ﹤0.01%
1,300
-5,200
-80% -$33.2K
SNP
3991
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$7K ﹤0.01%
91
– –
MIC
3992
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$7K ﹤0.01%
100
-29,600
-100% -$2.09M
ENIA
3993
CALL
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$7K ﹤0.01%
800
-683
-46% -$5.43K
INFO
3994
PUT
DELISTED
IHS Markit Ltd. Common Shares
INFO
$7K ﹤0.01%
+200
New +$6.79K
INOV
3995
CALL
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$7K ﹤0.01%
+400
New +$7.16K
TPCO
3996
CALL
DELISTED
Tribune Publishing Company Common Stock
TPCO
$7K ﹤0.01%
+500
New +$5.62K
CZZ
3997
CALL
DELISTED
Cosan Limited
CZZ
$7K ﹤0.01%
+1,100
New +$6.07K
HABT
3998
CALL
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$7K ﹤0.01%
+400
New +$6.93K
FRSH
3999
PUT
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$7K ﹤0.01%
+1,000
New +$9.25K
BRS
4000
DELISTED
Bristow Group, Inc.
BRS
$7K ﹤0.01%
+633
New +$10.7K
158 159
160
161 162

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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.