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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
CAM
5126
CALL
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-1,600
Closed -$107K
CAM
5127
PUT
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-100
Closed -$7K
VIA
5128
CALL
DELISTED
Viacom Inc. Class A
VIA
– –
-200
Closed -$9K
SIVB
5129
CALL
DELISTED
SVB Financial Group
SIVB
– –
-11,000
Closed -$1.12M
BIND
5130
DELISTED
BIND THERAPEUTICS INC
BIND
$0 ﹤0.01%
+322
New +$264
VSTO
5131
DELISTED
Vista Outdoor Inc.
VSTO
– –
-1,299
Closed -$62.8K
WLL
5132
DELISTED
Whiting Petroleum Corporation
WLL
– –
-345
Closed -$1.14M
MBT
5133
CALL
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-37,000
Closed -$299K
QIWI
5134
CALL
DELISTED
QIWI PLC
QIWI
– –
-4,900
Closed -$71K
UFS
5135
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-100
Closed -$4K
CHL
5136
DELISTED
China Mobile Limited
CHL
– –
-6,775
Closed -$381K
CHL
5137
PUT
DELISTED
China Mobile Limited
CHL
– –
-10,000
Closed -$555K
UN
5138
DELISTED
Unilever NV New York Registry Shares
UN
– –
-640
Closed -$28.7K
SORL
5139
PUT
DELISTED
SORL Auto Parts, Inc.
SORL
– –
-7,100
Closed -$13K
CCIH
5140
DELISTED
Chinacache International Holdings Ltd
CCIH
– –
-2,520
Closed -$19.9K
OMED
5141
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
– –
-965
Closed -$11.7K
IMDZ
5142
DELISTED
Immune Design Corp.
IMDZ
– –
-617
Closed -$8K
SHPG
5143
DELISTED
Shire pic
SHPG
– –
-15,293
Closed -$2.76M
IMUC
5144
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$0 ﹤0.01%
18
+1
+6% +$10
ARLZ
5145
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
– –
-32,963
Closed -$124K
ARLZ
5146
PUT
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
– –
-46,700
Closed -$166K
WR
5147
DELISTED
Westar Energy Inc
WR
– –
-298
Closed -$15K
SPLS
5148
DELISTED
Staples Inc
SPLS
– –
-16,547
Closed -$158K
DSCI
5149
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
– –
-209
Closed -$1K
DSCI
5150
PUT
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
– –
-24,900
Closed -$77K
204 205
206
207 208

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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.