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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
NTBL
4076
CALL
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$5K ﹤0.01%
+29
New +$3.75K
AAU
4077
DELISTED
Almaden Minerals Ltd
AAU
$5K ﹤0.01%
+2,998
New +$3.39K
BFX
4078
CALL
DELISTED
BowFlex Inc.
BFX
$5K ﹤0.01%
300
-4,000
-93% -$75.7K
ONCT
4079
CALL
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$5K ﹤0.01%
6
+5
+500% +$4.67K
NM
4080
PUT
DELISTED
Navios Maritime Holdings Inc.
NM
$5K ﹤0.01%
640
-130
-17% -$1.38K
SIOX
4081
PUT
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$5K ﹤0.01%
50
-1,763
-97% -$176K
RFP
4082
DELISTED
Resolute Forest Products Inc.
RFP
$5K ﹤0.01%
1,038
– –
GBT
4083
DELISTED
Global Blood Therapeutics, Inc.
GBT
$5K ﹤0.01%
278
-3,091
-92% -$62.4K
ENIA
4084
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$5K ﹤0.01%
634
-5,176
-89% -$41.2K
PE
4085
PUT
DELISTED
PARSLEY ENERGY INC
PE
$5K ﹤0.01%
+200
New +$4.96K
CBM
4086
PUT
DELISTED
Cambrex Corporation
CBM
$5K ﹤0.01%
100
-5,600
-98% -$267K
NCI
4087
DELISTED
Navigant Consulting, Inc.
NCI
$5K ﹤0.01%
300
-529
-64% -$8.35K
PES
4088
CALL
DELISTED
Pioneer Energy Services Corp.
PES
$5K ﹤0.01%
1,100
-30,300
-96% -$99.7K
KEYW
4089
CALL
DELISTED
The KEYW Holding Corporation
KEYW
$5K ﹤0.01%
+500
New +$4.03K
RHE
4090
DELISTED
Regional Health Properties, Inc.
RHE
$5K ﹤0.01%
215
-800
-79% -$20.2K
SIGM
4091
PUT
DELISTED
Sigma Designs Inc
SIGM
$5K ﹤0.01%
700
-1,300
-65% -$8.64K
OCIP
4092
DELISTED
OCI Partners LP
OCIP
$5K ﹤0.01%
684
– –
RT
4093
DELISTED
Ruby Tuesday Georgia
RT
$5K ﹤0.01%
1,500
– –
SQNM
4094
CALL
DELISTED
SEQUENOM INC NEW
SQNM
$5K ﹤0.01%
5,800
-9,500
-62% -$11.3K
VSTO
4095
CALL
DELISTED
Vista Outdoor Inc.
VSTO
$5K ﹤0.01%
100
– –
ORBC
4096
PUT
DELISTED
ORBCOMM, Inc.
ORBC
$5K ﹤0.01%
+500
New +$4.83K
MTGE
4097
CALL
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$5K ﹤0.01%
+300
New +$4.59K
RESI
4098
PUT
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$5K ﹤0.01%
500
-2,600
-84% -$27.5K
ACHV icon
4099
Achieve Life Sciences
ACHV
$626M
$4K ﹤0.01%
+2
New +$4.18K
CORN icon
4100
CALL
Teucrium Corn Fund
CORN
$190M
$4K ﹤0.01%
+200
New +$4.36K
162 163
164
165 166

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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.