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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
LNCE
4951
CALL
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-8,200
Closed -$258K
LNCE
4952
PUT
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-17,100
Closed -$538K
CCC
4953
DELISTED
Calgon Carbon Corp
CCC
– –
-2,187
Closed -$32.3K
SCMP
4954
PUT
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-400
Closed -$4K
WAC
4955
PUT
DELISTED
Walter Investment Mgt Corp
WAC
– –
-28,800
Closed -$220K
TIME
4956
PUT
DELISTED
Time Inc.
TIME
– –
-9,700
Closed -$150K
IXYS
4957
PUT
DELISTED
IXYS Corp
IXYS
– –
-100
Closed -$1K
SSNI
4958
CALL
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-1,600
Closed -$24K
OME
4959
DELISTED
Omega Protein
OME
– –
-7,741
Closed -$144K
SNAK
4960
DELISTED
Inventure Foods, Inc.
SNAK
– –
-10,392
Closed -$73.3K
SNAK
4961
PUT
DELISTED
Inventure Foods, Inc.
SNAK
– –
-20,000
Closed -$113K
OCRX
4962
DELISTED
Ocera Therapeutics, Inc.
OCRX
– –
-4,154
Closed -$12K
BONT
4963
CALL
DELISTED
Bon-Ton Stores Inc/The
BONT
– –
-11,200
Closed -$25K
BONT
4964
DELISTED
Bon-Ton Stores Inc/The
BONT
– –
-15,010
Closed -$34K
BONT
4965
PUT
DELISTED
Bon-Ton Stores Inc/The
BONT
– –
-16,300
Closed -$37K
RATE
4966
DELISTED
Bankrate Inc
RATE
– –
-400
Closed -$3.46K
CEMP
4967
DELISTED
Cempra, Inc.
CEMP
– –
-16,998
Closed -$300K
WNRL
4968
PUT
DELISTED
Western Refining Logistics, LP
WNRL
– –
-3,700
Closed -$86K
SCLN
4969
PUT
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-4,400
Closed -$48K
CACQ
4970
DELISTED
Caesars Acquisition Company
CACQ
– –
-1,700
Closed -$10K
CACQ
4971
PUT
DELISTED
Caesars Acquisition Company
CACQ
– –
-2,400
Closed -$15K
ATW
4972
DELISTED
Atwood Oceanics
ATW
– –
-11,703
Closed -$107K
ALR
4973
DELISTED
Alere Inc
ALR
– –
-6,096
Closed -$264K
PRXL
4974
DELISTED
Parexel International Corp
PRXL
– –
-1,691
Closed -$105K
PRXL
4975
PUT
DELISTED
Parexel International Corp
PRXL
– –
-2,000
Closed -$125K
197 198
199
200 201

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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.