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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
BZUN
4401
Baozun
BZUN
$144M
– –
-6,618
Closed -$39K
CAAS icon
4402
China Automotive Systems
CAAS
$131M
$0 ﹤0.01%
140
– –
CBRE icon
4403
CBRE Group
CBRE
$40.8B
– –
-6,718
Closed -$196K
CCOI icon
4404
Cogent Communications
CCOI
$594M
– –
-1,181
Closed -$46.4K
CCRN
4405
DELISTED
Cross Country Healthcare
CCRN
– –
-5,293
Closed -$70.1K
CCRN
4406
PUT
DELISTED
Cross Country Healthcare
CCRN
– –
-10,000
Closed -$116K
CECO icon
4407
Ceco Environmental
CECO
$4.42B
– –
-40
Closed –
CEVA icon
4408
CEVA Inc
CEVA
$1.01B
– –
-600
Closed -$14K
CG icon
4409
CALL
Carlyle Group
CG
$16.3B
– –
-2,600
Closed -$44K
CG icon
4410
PUT
Carlyle Group
CG
$16.3B
– –
-46,400
Closed -$783K
CGEN icon
4411
CALL
Compugen
CGEN
$216M
– –
-8,400
Closed -$47K
CHGG icon
4412
CALL
Chegg
CHGG
$108M
– –
-10,000
Closed -$45K
CHRD icon
4413
Chord Energy
CHRD
$7.79B
– –
-51,379
Closed -$487K
CIA icon
4414
Citizens
CIA
$245M
– –
-2,036
Closed -$15K
CIA icon
4415
PUT
Citizens
CIA
$245M
– –
-9,700
Closed -$70K
CLAR icon
4416
Clarus
CLAR
$125M
– –
-3,355
Closed -$15K
CLFD icon
4417
Clearfield
CLFD
$421M
– –
-16,578
Closed -$289K
CLMT icon
4418
Calumet Specialty Products
CLMT
$3.63B
– –
-15,934
Closed -$90.3K
CM icon
4419
CALL
Canadian Imperial Bank of Commerce
CM
$107B
– –
-6,400
Closed -$239K
CMCM
4420
Cheetah Mobile
CMCM
$88.8M
– –
-5,665
Closed -$372K
CMI icon
4421
Cummins
CMI
$91.7B
– –
-34,000
Closed -$3.85M
CMPR icon
4422
Cimpress
CMPR
$2.37B
– –
-7,094
Closed -$643K
CMPR icon
4423
PUT
Cimpress
CMPR
$2.37B
– –
-12,600
Closed -$1.14M
CMTL icon
4424
CALL
Comtech Telecommunications
CMTL
$51.8M
– –
-1,000
Closed -$23K
CNC icon
4425
Centene
CNC
$31.3B
– –
-4,144
Closed -$130K
175 176
177
178 179

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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.