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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
CAKE icon
4051
CALL
Cheesecake Factory
CAKE
$5.16B
$5K ﹤0.01%
100
-100
-50% -$5.04K
CANF
4052
Can-Fite BioPharma American Depositary Shares
CANF
$4.69M
$5K ﹤0.01%
1
– –
CENT icon
4053
CALL
Central Garden & Pet Co
CENT
$2.49B
$5K ﹤0.01%
+250
New +$3.65K
CRTO icon
4054
PUT
Criteo S.A.
CRTO
$855M
$5K ﹤0.01%
100
– –
EVC icon
4055
Entravision Communication
EVC
$772M
$5K ﹤0.01%
700
-4,800
-87% -$34.4K
G icon
4056
PUT
Genpact
G
$5.86B
$5K ﹤0.01%
200
– –
ICAD
4057
DELISTED
iCAD Inc
ICAD
$5K ﹤0.01%
+1,025
New +$5.36K
INGN icon
4058
PUT
Inogen
INGN
$140M
$5K ﹤0.01%
100
-3,100
-97% -$148K
JAKK icon
4059
CALL
Jakks Pacific
JAKK
$273M
$5K ﹤0.01%
60
-4,440
-99% -$333K
JAKK icon
4060
PUT
Jakks Pacific
JAKK
$273M
$5K ﹤0.01%
+60
New +$4.51K
KTOS icon
4061
CALL
Kratos Defense & Security Solutions
KTOS
$8.77B
$5K ﹤0.01%
1,300
-400
-24% -$1.81K
MTG icon
4062
PUT
MGIC Investment
MTG
$6.33B
$5K ﹤0.01%
+900
New +$6.13K
PANW icon
4063
Palo Alto Networks
PANW
$273B
$5K ﹤0.01%
+258
New +$5.97K
PRSO icon
4064
Peraso
PRSO
$8.31M
$5K ﹤0.01%
1
– –
PSO icon
4065
CALL
Pearson
PSO
$9.45B
$5K ﹤0.01%
+400
New +$4.77K
QURE icon
4066
uniQure
QURE
$3.19B
$5K ﹤0.01%
729
-7,509
-91% -$89.8K
RARE icon
4067
CALL
Ultragenyx Pharmaceutical
RARE
$1.41B
$5K ﹤0.01%
100
– –
RDY icon
4068
Dr. Reddy's Laboratories
RDY
$9.9B
$5K ﹤0.01%
500
-41,500
-99% -$380K
RVTY icon
4069
CALL
Revvity
RVTY
$13.8B
$5K ﹤0.01%
+100
New +$5.26K
SFM icon
4070
CALL
Sprouts Farmers Market
SFM
$6.82B
$5K ﹤0.01%
200
-47,800
-100% -$1.22M
SLAB icon
4071
CALL
Silicon Laboratories
SLAB
$7.33B
$5K ﹤0.01%
+100
New +$4.72K
SQM icon
4072
Sociedad Química y Minera de Chile
SQM
$21.6B
$5K ﹤0.01%
187
-2,162
-92% -$47.5K
SRG
4073
Seritage Growth Properties
SRG
$108M
$5K ﹤0.01%
100
– –
TGB
4074
Trekor Metals
TGB
$3.27B
$5K ﹤0.01%
9,200
-5,945
-39% -$3.14K
TPH
4075
PUT
DELISTED
Tri Pointe Homes
TPH
$5K ﹤0.01%
400
-300
-43% -$3.51K
161 162
163
164 165

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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.