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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
SGMO
1251
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$897K 0.01%
154,900
+41,100
+36% +$262K
XYL icon
1252
PUT
Xylem
XYL
$28.5B
$897K 0.01%
20,100
-17,200
-46% -$747K
BKD icon
1253
PUT
Brookdale Senior Living
BKD
$3.62B
$894K 0.01%
57,900
-61,000
-51% -$1.06M
EXEL icon
1254
PUT
Exelixis
EXEL
$13.9B
$893K 0.01%
114,300
+25,500
+29% +$147K
ARCC icon
1255
PUT
Ares Capital
ARCC
$13.5B
$892K 0.01%
62,800
+61,800
+6,180% +$917K
TGE
1256
CALL
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$892K 0.01%
39,500
+1,500
+4% +$32.3K
TFCFA
1257
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$888K 0.01%
32,838
+12,377
+60% +$361K
IMOS
1258
CALL
ChipMOS TECHNOLOGIES
IMOS
$1.92B
$886K 0.01%
44,379
+2,814
+7% +$55.3K
DG icon
1259
CALL
Dollar General
DG
$25.9B
$884K 0.01%
9,400
-13,100
-58% -$1.13M
ING icon
1260
CALL
ING
ING
$93.8B
$882K 0.01%
85,400
+42,700
+100% +$506K
PSX icon
1261
PUT
Phillips 66
PSX
$82.9B
$881K 0.01%
11,100
+4,100
+59% +$335K
WBD icon
1262
CALL
Warner Bros
WBD
$64.6B
$881K 0.01%
34,900
+8,800
+34% +$241K
RDC
1263
PUT
DELISTED
Rowan Companies Plc
RDC
$878K 0.01%
49,700
-38,500
-44% -$667K
MDCO
1264
DELISTED
Medicines Co
MDCO
$877K 0.01%
26,075
-13,908
-35% -$490K
GRUB
1265
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$876K 0.01%
14,100
+3,300
+31% +$173K
TGT icon
1266
Target
TGT
$62.1B
$875K 0.01%
+12,532
New +$935K
VIVS
1267
CALL
VivoSim Labs
VIVS
$1.46M
$874K 0.01%
979
+440
+82% +$295K
ONDK
1268
PUT
DELISTED
On Deck Capital, Inc.
ONDK
$874K 0.01%
169,700
+165,600
+4,039% +$991K
STJ
1269
CALL
DELISTED
St Jude Medical
STJ
$874K 0.01%
11,200
+5,800
+107% +$414K
RMTI icon
1270
PUT
Rockwell Medical
RMTI
$26.2M
$873K 0.01%
1,048
-478
-31% -$444K
EXPE icon
1271
CALL
Expedia Group
EXPE
$31.2B
$872K 0.01%
8,200
-23,600
-74% -$2.56M
NRF
1272
DELISTED
NorthStar Realty Finance Corp.
NRF
$871K 0.01%
76,160
+26,068
+52% +$335K
AXLL
1273
PUT
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$871K 0.01%
26,700
+20,500
+331% +$520K
CPRI icon
1274
PUT
Capri Holdings
CPRI
$1.77B
$866K 0.01%
17,500
-14,400
-45% -$707K
SNBR
1275
CALL
DELISTED
Sleep Number
SNBR
$866K 0.01%
40,500
+34,500
+575% +$753K
49 50
51
52 53

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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.