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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
CETC
5026
DELISTED
Hongli Clean Energy Technologies Corp. Common Stock
CETC
$0 ﹤0.01%
133
– –
PTX
5027
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
– –
-30
Closed -$196
ITC
5028
CALL
DELISTED
ITC HOLDINGS CORP
ITC
– –
-1,000
Closed -$44K
ITC
5029
DELISTED
ITC HOLDINGS CORP
ITC
– –
-673
Closed -$29K
SKUL
5030
DELISTED
SKULLCANDY INC
SKUL
– –
-1,256
Closed -$4.97K
SMT
5031
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
– –
0
– –
RDEN
5032
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-1,097
Closed -$11K
TUMI
5033
CALL
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-8,100
Closed -$217K
EXAM
5034
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-4,050
Closed -$138K
TAL
5035
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-7,247
Closed -$106K
HTS
5036
CALL
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-700
Closed -$10K
XNPT
5037
DELISTED
XENOPORT, INC.
XNPT
– –
-10,182
Closed -$57.5K
NSPH
5038
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$0 ﹤0.01%
76
– –
NTI
5039
CALL
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
– –
-10,000
Closed -$236K
NTI
5040
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
– –
-14,124
Closed -$333K
NTI
5041
PUT
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
– –
-44,700
Closed -$1.05M
TAOM
5042
DELISTED
TAOMEE HLDGS LTD SPON ADR (CYM)
TAOM
– –
-17,000
Closed -$61.8K
CVC
5043
CALL
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-49,900
Closed -$1.65M
CVC
5044
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-77,386
Closed -$2.55M
CVC
5045
PUT
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-116,800
Closed -$3.85M
JGW
5046
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
– –
-2,000
Closed -$2K
OPWR
5047
CALL
DELISTED
OPOWER INC COM STK (DE)
OPWR
– –
-100
Closed -$1K
OPWR
5048
DELISTED
OPOWER INC COM STK (DE)
OPWR
– –
-7,605
Closed -$52K
OPWR
5049
PUT
DELISTED
OPOWER INC COM STK (DE)
OPWR
– –
-10,000
Closed -$68K
HERO
5050
CALL
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-406,800
Closed -$976K
200 201
202
203 204

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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.