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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
FLXN
4176
DELISTED
Flexion Therapeutics, Inc.
FLXN
$3K ﹤0.01%
212
-2,807
-93% -$35.3K
FLXN
4177
PUT
DELISTED
Flexion Therapeutics, Inc.
FLXN
$3K ﹤0.01%
+200
New +$2.51K
GV
4178
CALL
DELISTED
Goldfield Corporation
GV
$3K ﹤0.01%
+900
New +$2.26K
PER
4179
CALL
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$3K ﹤0.01%
1,300
-10,400
-89% -$26.4K
FRED
4180
CALL
DELISTED
Fred's Inc
FRED
$3K ﹤0.01%
+200
New +$2.95K
HIVE
4181
DELISTED
Aerohive Networks
HIVE
$3K ﹤0.01%
475
+400
+533% +$2.42K
USG
4182
CALL
DELISTED
Usg
USG
$3K ﹤0.01%
100
-18,700
-99% -$510K
GZT
4183
DELISTED
Gazit-globe Ltd
GZT
$3K ﹤0.01%
306
– –
NSH
4184
PUT
DELISTED
NuStar GP Holdings LLC
NSH
$3K ﹤0.01%
100
-6,200
-98% -$151K
FNGN
4185
CALL
DELISTED
Financial Engines, Inc.
FNGN
$3K ﹤0.01%
+100
New +$2.88K
CCC
4186
CALL
DELISTED
Calgon Carbon Corp
CCC
$3K ﹤0.01%
+200
New +$2.96K
EXA
4187
CALL
DELISTED
EXA Corporation
EXA
$3K ﹤0.01%
+200
New +$2.59K
SNOW
4188
CALL
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$3K ﹤0.01%
+200
New +$2K
SNOW
4189
PUT
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$3K ﹤0.01%
+200
New +$2K
ROSG
4190
CALL
DELISTED
Rosetta Genomics Ltd.
ROSG
$3K ﹤0.01%
233
+66
+40% +$940
BATS
4191
DELISTED
Bats Global Markets, Inc.
BATS
$3K ﹤0.01%
+100
New +$2.56K
HGG
4192
CALL
DELISTED
hhgregg Inc.
HGG
$3K ﹤0.01%
1,500
– –
SAAS
4193
PUT
DELISTED
inContact, Inc.
SAAS
$3K ﹤0.01%
200
-2,800
-93% -$32.3K
PTX
4194
CALL
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$3K ﹤0.01%
+680
New +$4.44K
MFRM
4195
CALL
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$3K ﹤0.01%
100
-9,000
-99% -$330K
WPG
4196
CALL
DELISTED
Washington Prime Group Inc.
WPG
$3K ﹤0.01%
+33
New +$3.09K
CJES
4197
CALL
DELISTED
C&J ENERGY SVCS LTD
CJES
$3K ﹤0.01%
5,200
-21,100
-80% -$19.7K
BBL
4198
PUT
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3K ﹤0.01%
100
-10,500
-99% -$259K
KMI.WS
4199
DELISTED
Kinder Morgan Inc
KMI.WS
$3K ﹤0.01%
161,973
– –
AM
4200
CALL
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$3K ﹤0.01%
100
-1,000
-91% -$24.2K
166 167
168
169 170

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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.