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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
ITG
4001
CALL
DELISTED
Investment Technology Group Inc
ITG
$7K ﹤0.01%
400
– –
ZOES
4002
PUT
DELISTED
Zoe's Kitchen, Inc.
ZOES
$7K ﹤0.01%
200
-20,300
-99% -$762K
NLST
4003
CALL
DELISTED
Netlist, Inc.
NLST
$7K ﹤0.01%
+6,400
New +$8.07K
OAKS
4004
DELISTED
Five Oaks Investment Corp.
OAKS
$7K ﹤0.01%
+1,219
New +$6.78K
MOBI
4005
DELISTED
Sky-mobi Limited ADS
MOBI
$7K ﹤0.01%
3,547
-37
-1% -$72
SGI
4006
CALL
DELISTED
Silicon Graphics Intl.
SGI
$7K ﹤0.01%
1,300
-2,500
-66% -$13.9K
HOT
4007
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$7K ﹤0.01%
100
-70,200
-100% -$5.39M
BDSI
4008
CALL
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$7K ﹤0.01%
3,000
-50,000
-94% -$138K
GAS
4009
DELISTED
AGL Resources Inc
GAS
$7K ﹤0.01%
+100
New +$6.57K
ARP
4010
CALL
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$7K ﹤0.01%
13,700
-2,200
-14% -$1.13K
ACHC icon
4011
PUT
Acadia Healthcare
ACHC
$2.62B
$6K ﹤0.01%
100
-3,500
-97% -$205K
AKAM icon
4012
CALL
Akamai
AKAM
$15.9B
$6K ﹤0.01%
100
-3,700
-97% -$195K
DAN icon
4013
PUT
Dana Inc
DAN
$3.28B
$6K ﹤0.01%
600
– –
DECK icon
4014
CALL
Deckers Outdoor
DECK
$10.9B
$6K ﹤0.01%
+600
New +$5.54K
DRD
4015
PUT
DRDGold
DRD
$2.44B
$6K ﹤0.01%
+1,000
New +$4.95K
DRRX
4016
PUT
DELISTED
DURECT Corp
DRRX
$6K ﹤0.01%
+500
New +$6.42K
FENG
4017
Phoenix New Media
FENG
$17.4M
$6K ﹤0.01%
283
-617
-69% -$14.7K
ITT icon
4018
CALL
ITT
ITT
$17.7B
$6K ﹤0.01%
+200
New +$7.17K
LFCR icon
4019
Lifecore Biomedical
LFCR
$155M
$6K ﹤0.01%
600
– –
MMYT icon
4020
PUT
MakeMyTrip
MMYT
$4.61B
$6K ﹤0.01%
+400
New +$6.68K
NFG icon
4021
CALL
National Fuel Gas
NFG
$7.84B
$6K ﹤0.01%
+100
New +$5.4K
NGVT icon
4022
Ingevity
NGVT
$2.34B
$6K ﹤0.01%
+180
New +$5.62K
PFGC icon
4023
Performance Food Group
PFGC
$15B
$6K ﹤0.01%
224
-276
-55% -$6.97K
STM icon
4024
PUT
STMicroelectronics
STM
$46B
$6K ﹤0.01%
1,000
+500
+100% +$2.87K
VEON icon
4025
CALL
VEON
VEON
$4.48B
$6K ﹤0.01%
60
– –
159 160
161
162 163

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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.