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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
V icon
4751
CALL
Visa
V
$677B
– –
-2,200
Closed -$168K
VCEL icon
4752
CALL
Vericel Corp
VCEL
$2.3B
– –
-6,800
Closed -$40K
VCEL icon
4753
PUT
Vericel Corp
VCEL
$2.3B
– –
-1,200
Closed -$7K
VFC icon
4754
VF Corp
VFC
$6.68B
– –
-531
Closed -$31.4K
VNDA icon
4755
Vanda Pharmaceuticals
VNDA
$312M
– –
-7,150
Closed -$69.2K
VOD icon
4756
Vodafone
VOD
$34.9B
– –
-26,039
Closed -$845K
VOO icon
4757
Vanguard S&P 500 ETF
VOO
$968B
– –
-75
Closed -$14K
VRNT
4758
DELISTED
Verint Systems
VRNT
– –
-24,734
Closed -$428K
VSAT icon
4759
Viasat
VSAT
$9.79B
– –
-500
Closed -$37K
VSAT icon
4760
PUT
Viasat
VSAT
$9.79B
– –
-10,000
Closed -$735K
VSTM icon
4761
Verastem
VSTM
$532M
$0 ﹤0.01%
6
– –
VUZI icon
4762
PUT
Vuzix
VUZI
$190M
– –
-10,300
Closed -$55K
WD icon
4763
Walker & Dunlop
WD
$1.65B
– –
-8,786
Closed -$205K
WD icon
4764
PUT
Walker & Dunlop
WD
$1.65B
– –
-10,000
Closed -$243K
WGO icon
4765
CALL
Winnebago Industries
WGO
$870M
– –
-1,200
Closed -$27K
WLK icon
4766
Westlake Corp
WLK
$9.46B
– –
-400
Closed -$19K
WNS
4767
DELISTED
WNS Holdings
WNS
– –
-900
Closed -$28K
WRLD icon
4768
CALL
World Acceptance Corp
WRLD
$950M
– –
-3,200
Closed -$121K
WSR
4769
CALL
DELISTED
Whitestone REIT
WSR
– –
-16,400
Closed -$206K
WWR icon
4770
Westwater Resources
WWR
$51M
– –
0
– –
XNCR icon
4771
Xencor
XNCR
$1.44B
– –
-268
Closed -$3.67K
ZD icon
4772
CALL
Ziff Davis
ZD
$1.9B
– –
-11,155
Closed -$597K
ZUMZ icon
4773
CALL
Zumiez
ZUMZ
$320M
– –
-1,500
Closed -$30K
TXNM
4774
CALL
TXNM Energy Inc
TXNM
$6.47B
– –
-6,000
Closed -$202K
NBIS
4775
Nebius Group N.V.
NBIS
$47.7B
– –
-36,687
Closed -$713K
189 190
191
192 193

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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.