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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
NAV
1351
CALL
DELISTED
Navistar International
NAV
$751K 0.01%
64,200
+26,100
+69% +$323K
SN
1352
CALL
DELISTED
Sanchez Energy Corporation
SN
$749K 0.01%
106,100
-160,500
-60% -$1.24M
SBUX icon
1353
CALL
Starbucks
SBUX
$118B
$748K 0.01%
13,100
-27,000
-67% -$1.54M
GNC
1354
PUT
DELISTED
GNC Holdings, Inc.
GNC
$746K 0.01%
30,700
+20,900
+213% +$577K
MENT
1355
CALL
DELISTED
Mentor Graphics Corp
MENT
$746K 0.01%
35,100
-2,300
-6% -$47.8K
DNR
1356
CALL
DELISTED
Denbury Resources, Inc.
DNR
$744K 0.01%
207,200
+124,200
+150% +$467K
CPRI icon
1357
CALL
Capri Holdings
CPRI
$1.77B
$742K 0.01%
15,000
+10,300
+219% +$506K
TVTX icon
1358
Travere Therapeutics
TVTX
$5.33B
$742K 0.01%
41,659
-47,044
-53% -$762K
GPI icon
1359
PUT
Group 1 Automotive
GPI
$3.94B
$740K 0.01%
15,000
– –
NGD
1360
PUT
DELISTED
New Gold Inc
NGD
$740K 0.01%
169,000
+73,600
+77% +$311K
MLNX
1361
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
$739K 0.01%
15,400
+3,100
+25% +$147K
OVV icon
1362
Ovintiv
OVV
$17.5B
$737K 0.01%
18,918
+12,258
+184% +$449K
SBUX icon
1363
PUT
Starbucks
SBUX
$118B
$737K 0.01%
12,900
-7,400
-36% -$421K
SC
1364
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$737K 0.01%
71,300
+59,800
+520% +$694K
DK icon
1365
CALL
Delek US
DK
$3.87B
$728K 0.01%
55,100
+50,200
+1,024% +$714K
FL
1366
DELISTED
Foot Locker
FL
$728K 0.01%
+13,271
New +$769K
EVHC
1367
CALL
DELISTED
Envision Healthcare Holdings Inc
EVHC
$728K 0.01%
9,586
+3,407
+55% +$242K
CRR
1368
DELISTED
Carbo Ceramics Inc.
CRR
$726K 0.01%
55,450
+6,008
+12% +$80.9K
NSR
1369
PUT
DELISTED
Neustar Inc
NSR
$726K 0.01%
30,900
+1,300
+4% +$30.9K
CLDX icon
1370
Celldex Therapeutics
CLDX
$2.77B
$725K 0.01%
11,015
+4,238
+63% +$269K
EGRX
1371
CALL
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$725K 0.01%
18,700
+700
+4% +$29.1K
CST
1372
DELISTED
CST Brands, Inc.
CST
$725K 0.01%
16,822
+12,340
+275% +$489K
CERN
1373
DELISTED
Cerner Corp
CERN
$724K 0.01%
12,363
+3,231
+35% +$180K
RGR icon
1374
PUT
Sturm, Ruger & Co
RGR
$610M
$723K 0.01%
11,300
+2,100
+23% +$136K
HIMX
1375
CALL
Himax Technologies
HIMX
$2.2B
$722K 0.01%
87,400
-79,300
-48% -$783K
53 54
55
56 57

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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.