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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
MXIM
4851
DELISTED
Maxim Integrated Products
MXIM
– –
-23,837
Closed -$874K
USCR
4852
PUT
DELISTED
U S Concrete, Inc.
USCR
– –
-2,700
Closed -$161K
ALSK
4853
CALL
DELISTED
Alaska Communications Systems
ALSK
– –
-11,100
Closed -$20K
LMNX
4854
CALL
DELISTED
Luminex Corp
LMNX
– –
-9,900
Closed -$192K
CATM
4855
PUT
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-22,800
Closed -$821K
CLGX
4856
CALL
DELISTED
Corelogic, Inc.
CLGX
– –
-100
Closed -$3K
WIFI
4857
CALL
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-1,600
Closed -$12K
WIFI
4858
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-3,461
Closed -$26.9K
FPRX
4859
CALL
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-300
Closed -$12K
FPRX
4860
PUT
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-6,000
Closed -$244K
GMLP
4861
CALL
DELISTED
Golar LNG Partners LP
GMLP
– –
-200
Closed -$3K
ANH
4862
DELISTED
Anworth Mortgage Asset Corporation
ANH
$0 ﹤0.01%
100
– –
DL
4863
DELISTED
China Distance Education Holdings Limited
DL
– –
-2,491
Closed -$31K
QEP
4864
DELISTED
QEP RESOURCES, INC.
QEP
– –
-52,989
Closed -$915K
ZAGG
4865
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-9,022
Closed -$59.2K
ZAGG
4866
PUT
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-19,800
Closed -$178K
FRAN
4867
CALL
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-1,667
Closed -$383K
FRAN
4868
PUT
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-808
Closed -$186K
MR
4869
CALL
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-1,467
Closed -$32K
RST
4870
CALL
DELISTED
ROSETTA STONE INC
RST
– –
-1,000
Closed -$7K
AMTD
4871
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-13,232
Closed -$403K
NBL
4872
DELISTED
Noble Energy, Inc.
NBL
– –
-42,696
Closed -$1.5M
PFNX
4873
DELISTED
Pfenex Inc.
PFNX
– –
-100
Closed -$1K
MNTA
4874
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-78
Closed -$805
ZN
4875
DELISTED
Zion Oil & Gas, Inc.
ZN
$0 ﹤0.01%
300
-2,300
-88% -$3.78K
193 194
195
196 197

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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.