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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
STRL icon
4301
Sterling Infrastructure
STRL
$15.1B
$1K ﹤0.01%
133
+66
+99% +$326
TRIB
4302
CALL
Trinity Biotech
TRIB
$6.51M
$1K ﹤0.01%
1
– –
TRIB
4303
Trinity Biotech
TRIB
$6.51M
$1K ﹤0.01%
1
– –
WRLD icon
4304
World Acceptance Corp
WRLD
$883M
$1K ﹤0.01%
18
-396
-96% -$16.1K
XIN
4305
PUT
DELISTED
Xinyuan Real Estate
XIN
$1K ﹤0.01%
+20
New +$1K
XPRO icon
4306
CALL
Expro Ltd
XPRO
$2.04B
$1K ﹤0.01%
+17
New +$1.62K
XWEL icon
4307
PUT
XWELL
XWEL
$7.99M
$1K ﹤0.01%
+1
New +$2.32K
ZUMZ icon
4308
Zumiez
ZUMZ
$296M
$1K ﹤0.01%
100
-100
-50% -$1.59K
ZUMZ icon
4309
PUT
Zumiez
ZUMZ
$296M
$1K ﹤0.01%
100
-600
-86% -$9.54K
TEN
4310
CALL
Tsakos Energy Navigation Ltd
TEN
$1.34B
$1K ﹤0.01%
60
-4,580
-99% -$135K
NPKI
4311
NPK International
NPKI
$1.15B
$1K ﹤0.01%
+100
New +$489
NAGE
4312
Niagen Bioscience
NAGE
$241M
$1K ﹤0.01%
+200
New +$946
TTM
4313
DELISTED
Tata Motors Limited
TTM
$1K ﹤0.01%
+40
New +$1.25K
PRTY
4314
PUT
DELISTED
Party City Holdco Inc.
PRTY
$1K ﹤0.01%
100
-43,700
-100% -$602K
SMED
4315
DELISTED
Sharps Compliance Corp
SMED
$1K ﹤0.01%
+200
New +$946
SREV
4316
CALL
DELISTED
ServiceSource International, Inc.
SREV
$1K ﹤0.01%
200
– –
CALA
4317
CALL
DELISTED
Calithera Biosciences, Inc
CALA
$1K ﹤0.01%
10
-20
-67% -$2K
CALA
4318
PUT
DELISTED
Calithera Biosciences, Inc
CALA
$1K ﹤0.01%
10
-35
-78% -$3.5K
SRGA
4319
CALL
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$1K ﹤0.01%
7
– –
PBCT
4320
PUT
DELISTED
People's United Financial Inc
PBCT
$1K ﹤0.01%
+100
New +$1.55K
TPCO
4321
DELISTED
Tribune Publishing Company Common Stock
TPCO
$1K ﹤0.01%
98
-1,422
-94% -$16K
ONDK
4322
CALL
DELISTED
On Deck Capital, Inc.
ONDK
$1K ﹤0.01%
200
-900
-82% -$5.38K
VSLR
4323
PUT
DELISTED
VIVINT SOLAR, INC.
VSLR
$1K ﹤0.01%
400
-7,300
-95% -$21.5K
SCON
4324
DELISTED
Superconductor Technologies Inc.
SCON
$1K ﹤0.01%
3
– –
SSI
4325
DELISTED
Stage Stores Inc
SSI
$1K ﹤0.01%
+230
New +$1.43K
171 172
173
174 175

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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.