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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
SNDK
5076
PUT
DELISTED
SANDISK CORP
SNDK
– –
-63,200
Closed -$4.81M
MTSN
5077
DELISTED
MATTSON TECHNOLOGY INC
MTSN
– –
-11,500
Closed -$42K
MTSN
5078
PUT
DELISTED
MATTSON TECHNOLOGY INC
MTSN
– –
-9,900
Closed -$36K
SZYM
5079
CALL
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
– –
-175,000
Closed -$355K
SZYM
5080
PUT
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
– –
-56,300
Closed -$114K
REDF
5081
DELISTED
REDIFF.COM INDIA LTD ADS
REDF
– –
-6,000
Closed -$5K
ADT
5082
CALL
DELISTED
ADT Corp
ADT
– –
-155,900
Closed -$6.43M
ADT
5083
DELISTED
ADT Corp
ADT
– –
-2,775
Closed -$115K
ADT
5084
PUT
DELISTED
ADT Corp
ADT
– –
-200,800
Closed -$8.29M
TFM
5085
CALL
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-201,600
Closed -$5.75M
TFM
5086
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-348
Closed -$10K
TFM
5087
PUT
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-32,500
Closed -$927K
SUNE
5088
CALL
DELISTED
SUNEDISON, INC COM
SUNE
– –
-5,708,300
Closed -$3.08M
SUNE
5089
PUT
DELISTED
SUNEDISON, INC COM
SUNE
– –
-2,578,600
Closed -$1.39M
JST
5090
PUT
DELISTED
JINPAN INT'L LTD(COMMON)
JST
– –
-3,900
Closed -$23K
JAH
5091
CALL
DELISTED
JARDEN CORPORATION
JAH
– –
-4,400
Closed -$259K
JAH
5092
PUT
DELISTED
JARDEN CORPORATION
JAH
– –
-100
Closed -$6K
CNL
5093
CALL
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-30,300
Closed -$1.67M
CNL
5094
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-149,170
Closed -$8.24M
CNL
5095
PUT
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-142,900
Closed -$7.89M
BTU
5096
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-8,445,600
Closed -$19.6M
BTU
5097
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-2,436,300
Closed -$5.65M
BONA
5098
CALL
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
– –
-21,100
Closed -$286K
BONA
5099
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
– –
-52,728
Closed -$714K
BONA
5100
PUT
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
– –
-55,600
Closed -$753K
202 203
204
205 206

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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.