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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
VIRT icon
4226
PUT
Virtu Financial
VIRT
$5.2B
$2K ﹤0.01%
100
– –
VLRS
4227
CALL
Controladora Vuela Compania de Aviacion
VLRS
$876M
$2K ﹤0.01%
100
-2,000
-95% -$39.4K
VRN
4228
CALL
DELISTED
Veren
VRN
$2K ﹤0.01%
100
-1,700
-94% -$27.2K
VRN
4229
DELISTED
Veren
VRN
$2K ﹤0.01%
128
– –
ALIM
4230
DELISTED
Alimera Sciences
ALIM
$2K ﹤0.01%
87
– –
ERF
4231
PUT
DELISTED
Enerplus Corporation
ERF
$2K ﹤0.01%
300
– –
YTEN
4232
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
0
– –
IMGN
4233
CALL
DELISTED
Immunogen Inc
IMGN
$2K ﹤0.01%
500
-14,300
-97% -$89.7K
FRTX
4234
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$2K ﹤0.01%
2
-4
-67% -$5.14K
INFI
4235
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$2K ﹤0.01%
1,803
+1,800
+60,000% +$8.42K
UNVR
4236
DELISTED
Univar Solutions Inc.
UNVR
$2K ﹤0.01%
+100
New +$1.82K
HIL
4237
CALL
DELISTED
Hill International, Inc. Common Stock
HIL
$2K ﹤0.01%
+500
New +$2.04K
VWTR
4238
CALL
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$2K ﹤0.01%
200
-200
-50% -$1.92K
VWTR
4239
PUT
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$2K ﹤0.01%
+200
New +$1.92K
GSS
4240
CALL
DELISTED
Golden Star Resources Ltd.
GSS
$2K ﹤0.01%
600
-380
-39% -$1.16K
ECHO
4241
PUT
DELISTED
Echo Global Logistics, Inc.
ECHO
$2K ﹤0.01%
+100
New +$2.36K
SNR
4242
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$2K ﹤0.01%
+176
New +$1.87K
SQBG
4243
CALL
DELISTED
Sequential Brands Group, Inc.
SQBG
$2K ﹤0.01%
+5
New +$1.41K
GMLP
4244
PUT
DELISTED
Golar LNG Partners LP
GMLP
$2K ﹤0.01%
+100
New +$1.7K
NGHC
4245
CALL
DELISTED
National General Holdings Corp
NGHC
$2K ﹤0.01%
+100
New +$2.14K
CBL
4246
PUT
DELISTED
CBL& Associates Properties, Inc.
CBL
$2K ﹤0.01%
+200
New +$2.16K
CETV
4247
DELISTED
Central European Media Enterprises Ltd
CETV
$2K ﹤0.01%
+900
New +$2.24K
VSLR
4248
CALL
DELISTED
VIVINT SOLAR, INC.
VSLR
$2K ﹤0.01%
600
-1,300
-68% -$3.83K
JE
4249
PUT
DELISTED
Just Energy Group Inc
JE
$2K ﹤0.01%
+9
New +$1.84K
OMN
4250
CALL
DELISTED
OMNOVA Solutions Inc.
OMN
$2K ﹤0.01%
+300
New +$2.02K
168 169
170
171 172

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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.