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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
OMEX icon
4151
Odyssey Marine Exploration
OMEX
$46.1M
$3K ﹤0.01%
1,574
-2,000
-56% -$6.16K
OPCH icon
4152
CALL
Option Care Health
OPCH
$3.54B
$3K ﹤0.01%
+325
New +$3.32K
PALI icon
4153
CALL
Palisade Bio
PALI
$357M
– –
0
– –
PFGC icon
4154
CALL
Performance Food Group
PFGC
$15B
$3K ﹤0.01%
+100
New +$2.53K
PRDO icon
4155
CALL
Perdoceo Education
PRDO
$2.08B
$3K ﹤0.01%
500
-35,000
-99% -$190K
REI icon
4156
Ring Energy
REI
$386M
$3K ﹤0.01%
300
+200
+200% +$1.5K
RIGL icon
4157
CALL
Rigel Pharmaceuticals
RIGL
$882M
$3K ﹤0.01%
120
-980
-89% -$24.4K
SAGE
4158
CALL
DELISTED
Sage Therapeutics
SAGE
$3K ﹤0.01%
100
-200
-67% -$6.67K
SF
4159
PUT
Stifel
SF
$12.2B
$3K ﹤0.01%
+225
New +$3.35K
SRL icon
4160
Scully Royalty
SRL
$83.7M
$3K ﹤0.01%
270
-161
-37% -$1.48K
SSL icon
4161
Sasol
SSL
$9.35B
$3K ﹤0.01%
100
– –
SUP
4162
PUT
DELISTED
Superior Industries International
SUP
$3K ﹤0.01%
100
-1,000
-91% -$25.6K
TLPH icon
4163
PUT
Talphera
TLPH
$63.3M
$3K ﹤0.01%
50
– –
UGA icon
4164
PUT
United States Gasoline Fund
UGA
$168M
$3K ﹤0.01%
100
-200
-67% -$5.41K
VOC icon
4165
PUT
VOC Energy
VOC
$55.9M
$3K ﹤0.01%
1,000
– –
VRA icon
4166
PUT
Vera Bradley
VRA
$87.6M
$3K ﹤0.01%
+200
New +$3.23K
VXRT
4167
DELISTED
Vaxart
VXRT
$3K ﹤0.01%
164
– –
WNC icon
4168
CALL
Wabash National
WNC
$530M
$3K ﹤0.01%
+200
New +$2.69K
MTUS icon
4169
CALL
Metallus
MTUS
$814M
$3K ﹤0.01%
300
-300
-50% -$3.13K
ENFY
4170
CALL
DELISTED
Enlightify Inc
ENFY
$3K ﹤0.01%
200
-542
-73% -$8.95K
AUMN
4171
DELISTED
Golden Minerals Company
AUMN
$3K ﹤0.01%
204
– –
TCS
4172
PUT
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$3K ﹤0.01%
33
-987
-97% -$84K
CHUY
4173
PUT
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$3K ﹤0.01%
100
– –
GPL
4174
PUT
DELISTED
Great Panther Mining Limited
GPL
$3K ﹤0.01%
+200
New +$3.05K
GWB
4175
CALL
DELISTED
Great Western Bancorp, Inc.
GWB
$3K ﹤0.01%
100
– –
165 166
167
168 169

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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.