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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
HERO
5051
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-139
Closed –
HERO
5052
PUT
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-3,300
Closed -$8K
AFOP
5053
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
– –
-6,509
Closed -$96K
BXLT
5054
CALL
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-107,300
Closed -$4.33M
BXLT
5055
PUT
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-205,700
Closed -$8.31M
AZUR
5056
CALL
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
– –
-2,000
Closed -$3K
FSYS
5057
CALL
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
– –
-500
Closed -$3K
FSYS
5058
PUT
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
– –
-1,900
Closed -$11K
BBEP
5059
CALL
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
-87,700
Closed -$49K
BBEP
5060
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
-123,134
Closed -$69K
BBEP
5061
PUT
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
-161,500
Closed -$90K
LINE
5062
CALL
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-1,608,800
Closed -$575K
LINE
5063
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-637,200
Closed -$228K
ARG
5064
DELISTED
Airgas Inc
ARG
– –
-1,100
Closed -$156K
CTCM
5065
CALL
DELISTED
CTC MEDIA INC COM STK
CTCM
– –
-13,600
Closed -$27K
CTCM
5066
DELISTED
CTC MEDIA INC COM STK
CTCM
– –
-3,445
Closed -$7K
CTCM
5067
PUT
DELISTED
CTC MEDIA INC COM STK
CTCM
– –
-11,200
Closed -$22K
SSE
5068
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-1,786
Closed -$1K
DATE
5069
CALL
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
– –
-35,600
Closed -$265K
DATE
5070
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
– –
-5,445
Closed -$41K
DATE
5071
PUT
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
– –
-15,000
Closed -$112K
FWM
5072
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
– –
-79,423
Closed -$28K
CKP
5073
CALL
DELISTED
CHECKPOINT SYSTEMS INC
CKP
– –
-200
Closed -$2K
CKP
5074
DELISTED
CHECKPOINT SYSTEMS INC
CKP
– –
-8,300
Closed -$84K
SNDK
5075
CALL
DELISTED
SANDISK CORP
SNDK
– –
-45,900
Closed -$3.49M
201 202
203
204 205

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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.