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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
NAT icon
1376
PUT
Nordic American Tanker
NAT
$1.37B
$721K 0.01%
52,315
+8,870
+20% +$129K
PCAR icon
1377
CALL
PACCAR
PCAR
$69.6B
$721K 0.01%
20,850
+18,450
+769% +$679K
TKC icon
1378
CALL
Turkcell
TKC
$4.84B
$721K 0.01%
78,800
+5,600
+8% +$53.4K
RUTH
1379
PUT
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$721K 0.01%
45,200
-15,400
-25% -$262K
HDB icon
1380
HDFC Bank
HDB
$119B
$720K 0.01%
+43,424
New +$692K
BGS icon
1381
PUT
B&G Foods
BGS
$285M
$718K 0.01%
14,900
-900
-6% -$36.7K
HRI icon
1382
Herc Holdings
HRI
$5.43B
$718K 0.01%
+21,623
New +$621K
TUP
1383
PUT
DELISTED
Tupperware Brands Corporation
TUP
$715K 0.01%
+12,700
New +$725K
AMTD
1384
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
$715K 0.01%
25,100
-6,700
-21% -$204K
PEN icon
1385
PUT
Penumbra
PEN
$12.5B
$714K 0.01%
+12,000
New +$647K
EGRX
1386
PUT
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$714K 0.01%
18,400
+18,300
+18,300% +$762K
NVAX icon
1387
Novavax
NVAX
$1.23B
$713K 0.01%
4,902
-10,808
-69% -$1.24M
MTDR icon
1388
CALL
Matador Resources
MTDR
$6.31B
$711K 0.01%
35,900
-500
-1% -$10.8K
NG icon
1389
CALL
NovaGold Resources
NG
$2.6B
$711K 0.01%
116,100
+41,100
+55% +$245K
CKEC
1390
CALL
DELISTED
Carmike Cinemas Inc
CKEC
$711K 0.01%
23,600
+22,600
+2,260% +$679K
COTY icon
1391
PUT
Coty
COTY
$2.33B
$710K 0.01%
27,300
– –
EPC icon
1392
Edgewell Personal Care
EPC
$1.27B
$709K 0.01%
+8,400
New +$679K
GSAT icon
1393
PUT
Globalstar
GSAT
$10.2B
$708K 0.01%
39,007
+2,640
+7% +$70.2K
TRQ
1394
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
$708K 0.01%
20,950
-1,350
-6% -$39.2K
GAP
1395
CALL
The Gap Inc
GAP
$6.84B
$707K 0.01%
33,300
+19,000
+133% +$405K
BBWI icon
1396
CALL
Bath & Body Works
BBWI
$4.01B
$705K 0.01%
12,989
-25,111
-66% -$1.47M
NE
1397
PUT
DELISTED
Noble Corporation
NE
$705K 0.01%
85,600
-39,900
-32% -$380K
CFG icon
1398
Citizens Financial Group
CFG
$30.4B
$702K 0.01%
35,144
+33,132
+1,647% +$735K
IBN icon
1399
ICICI Bank
IBN
$106B
$699K 0.01%
107,111
-110,908
-51% -$714K
RDEN
1400
CALL
DELISTED
ELIZABETH ARDEN INC
RDEN
$699K 0.01%
+50,800
New +$507K
54 55
56
57 58

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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.