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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
AAOI icon
4201
Applied Optoelectronics
AAOI
$9.16B
$2K ﹤0.01%
+215
New +$2.43K
AGEN
4202
PUT
Agenus
AGEN
$309M
$2K ﹤0.01%
31
+21
+210% +$1.64K
ANY icon
4203
CALL
Sphere 3D
ANY
$21.1M
– –
0
– –
BWEN icon
4204
Broadwind
BWEN
$95.6M
$2K ﹤0.01%
+500
New +$1.82K
FCEL icon
4205
FuelCell Energy
FCEL
$1.32B
$2K ﹤0.01%
1
-10
-91% -$22.9K
FITB
4206
PUT
Fifth Third Bancorp
FITB
$49.1B
$2K ﹤0.01%
100
-500
-83% -$8.97K
TDAY
4207
CALL
USA Today Co
TDAY
$923M
$2K ﹤0.01%
100
– –
GTLS
4208
PUT
DELISTED
Chart Industries
GTLS
$2K ﹤0.01%
+100
New +$2.47K
INFY icon
4209
CALL
Infosys
INFY
$44.3B
$2K ﹤0.01%
200
-29,200
-99% -$273K
JBL icon
4210
CALL
Jabil
JBL
$32.6B
$2K ﹤0.01%
100
-14,300
-99% -$260K
LIVE icon
4211
Live Ventures
LIVE
$26.5M
$2K ﹤0.01%
169
-779
-82% -$7.68K
NNVC icon
4212
CALL
NanoViricides
NNVC
$26.5M
$2K ﹤0.01%
+50
New +$1.82K
NYT icon
4213
PUT
New York Times
NYT
$10.7B
$2K ﹤0.01%
200
-200
-50% -$2.45K
IMDX
4214
Insight Molecular Diagnostics
IMDX
$134M
$2K ﹤0.01%
23
– –
OLLI icon
4215
PUT
Ollie's Bargain Outlet
OLLI
$4.3B
$2K ﹤0.01%
+100
New +$2.49K
ON icon
4216
ON Semiconductor
ON
$27.6B
$2K ﹤0.01%
+199
New +$1.89K
PFLT icon
4217
CALL
PennantPark Floating Rate Capital
PFLT
$709M
$2K ﹤0.01%
+200
New +$2.41K
PFX icon
4218
PhenixFIN
PFX
$86.4M
$2K ﹤0.01%
15
– –
PLNT icon
4219
CALL
Planet Fitness
PLNT
$3.77B
$2K ﹤0.01%
+100
New +$1.69K
PXLW icon
4220
PUT
Pixelworks
PXLW
$42.2M
$2K ﹤0.01%
83
– –
SSP icon
4221
PUT
E.W. Scripps
SSP
$291M
$2K ﹤0.01%
+100
New +$1.59K
TITN icon
4222
CALL
Titan Machinery
TITN
$573M
$2K ﹤0.01%
+200
New +$2.3K
TLYS icon
4223
CALL
Tilly's
TLYS
$124M
$2K ﹤0.01%
400
-400
-50% -$2.45K
TTNP
4224
PUT
DELISTED
Titan Pharmaceuticals
TTNP
– –
0
– –
TURN
4225
DELISTED
180 Degree Capital
TURN
$2K ﹤0.01%
356
-595
-63% -$3.07K
167 168
169
170 171

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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.