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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
CORV
4126
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$4K ﹤0.01%
683
– –
AVH
4127
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$4K ﹤0.01%
703
– –
DPLO
4128
PUT
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$4K ﹤0.01%
100
-8,100
-99% -$255K
AHGP
4129
PUT
DELISTED
Alliance Holdings GP
AHGP
$4K ﹤0.01%
200
– –
CASC
4130
PUT
DELISTED
Cascadian Therapeutics, Inc.
CASC
$4K ﹤0.01%
700
-3,633
-84% -$24.7K
GIMO
4131
CALL
DELISTED
Gigamon Inc.
GIMO
$4K ﹤0.01%
100
-4,100
-98% -$131K
GIMO
4132
PUT
DELISTED
Gigamon Inc.
GIMO
$4K ﹤0.01%
100
-2,000
-95% -$63.7K
SNAK
4133
CALL
DELISTED
Inventure Foods, Inc.
SNAK
$4K ﹤0.01%
500
-3,100
-86% -$21.9K
DTLK
4134
DELISTED
Datalink Corp
DTLK
$4K ﹤0.01%
+500
New +$4.16K
CPXX
4135
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
$4K ﹤0.01%
123
-9,877
-99% -$200K
CTIC
4136
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$4K ﹤0.01%
1,039
-10
-1% -$46
XL
4137
DELISTED
XL Group Ltd.
XL
$4K ﹤0.01%
126
– –
BBL
4138
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$4K ﹤0.01%
167
-6,303
-97% -$155K
TIVO
4139
PUT
DELISTED
TIVO INC
TIVO
$4K ﹤0.01%
400
+300
+300% +$2.9K
DDC
4140
CALL
DELISTED
Dominion Diamond Corporation
DDC
$4K ﹤0.01%
500
-21,300
-98% -$228K
ADEA icon
4141
CALL
Adeia
ADEA
$2.95B
$3K ﹤0.01%
378
– –
ADEA icon
4142
Adeia
ADEA
$2.95B
$3K ﹤0.01%
378
– –
AGRO icon
4143
Adecoagro
AGRO
$1.8B
$3K ﹤0.01%
230
– –
AMC icon
4144
PUT
AMC Entertainment Holdings
AMC
$2.2B
$3K ﹤0.01%
10
– –
ATHE
4145
Alterity Therapeutics
ATHE
$81.9M
$3K ﹤0.01%
54
-53
-50% -$2.04K
EFC
4146
PUT
Ellington Financial
EFC
$1.71B
$3K ﹤0.01%
200
– –
ENPH icon
4147
CALL
Enphase Energy
ENPH
$4.85B
$3K ﹤0.01%
1,300
-33,200
-96% -$72.9K
ICAD
4148
CALL
DELISTED
iCAD Inc
ICAD
$3K ﹤0.01%
500
– –
LPSN
4149
PUT
DELISTED
LivePerson
LPSN
$3K ﹤0.01%
+33
New +$3.15K
MEI icon
4150
PUT
Methode Electronics
MEI
$499M
$3K ﹤0.01%
100
-100
-50% -$2.94K
164 165
166
167 168

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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.