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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
PPL
1401
PUT
PPL Corp
PPL
$27.2B
$698K 0.01%
18,500
-31,800
-63% -$1.21M
TGT icon
1402
CALL
Target
TGT
$63.4B
$698K 0.01%
+10,000
New +$746K
MLCO icon
1403
Melco Resorts & Entertainment
MLCO
$2.15B
$697K 0.01%
55,435
+43,503
+365% +$639K
NGL icon
1404
CALL
NGL Energy Partners
NGL
$1.93B
$696K 0.01%
36,000
-12,700
-26% -$177K
VIPS icon
1405
Vipshop
VIPS
$6.95B
$695K 0.01%
62,237
-392,309
-86% -$4.8M
FMSA
1406
PUT
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$695K 0.01%
+90,100
New +$444K
SPLS
1407
PUT
DELISTED
Staples Inc
SPLS
$695K 0.01%
80,600
-81,200
-50% -$774K
LSCC icon
1408
PUT
Lattice Semiconductor
LSCC
$17B
$694K 0.01%
129,800
+124,700
+2,445% +$695K
FOCL
1409
PUT
EDAP TMS S.A.
FOCL
$231M
$693K 0.01%
209,300
-190,600
-48% -$659K
TOWN icon
1410
CALL
Towne Bank
TOWN
$3.43B
$693K 0.01%
32,000
+27,000
+540% +$566K
TSL
1411
CALL
DELISTED
Trina Solar Limited
TSL
$693K 0.01%
89,500
-24,900
-22% -$214K
CX icon
1412
PUT
Cemex
CX
$17.5B
$692K 0.01%
116,584
-197,621
-63% -$1.27M
LGND icon
1413
PUT
Ligand Pharmaceuticals
LGND
$6.05B
$692K 0.01%
9,297
-8,015
-46% -$595K
ATI icon
1414
PUT
ATI
ATI
$26.4B
$690K 0.01%
54,100
+44,200
+446% +$632K
CYH icon
1415
CALL
Community Health Systems
CYH
$382M
$689K 0.01%
57,200
+54,417
+1,955% +$797K
CMS icon
1416
CALL
CMS Energy
CMS
$23.1B
$688K 0.01%
15,000
+13,000
+650% +$546K
TTNP
1417
CALL
DELISTED
Titan Pharmaceuticals
TTNP
$688K 0.01%
35
-2
-5% -$42.6K
CLDX icon
1418
PUT
Celldex Therapeutics
CLDX
$2.85B
$687K 0.01%
10,440
+1,033
+11% +$65.6K
PEGI
1419
PUT
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$687K 0.01%
29,900
+26,900
+897% +$559K
MFC icon
1420
PUT
Manulife Financial
MFC
$73.3B
$686K 0.01%
50,200
+46,500
+1,257% +$662K
GERN icon
1421
Geron
GERN
$975M
$684K 0.01%
255,251
+42,861
+20% +$125K
AB icon
1422
CALL
AllianceBernstein
AB
$3.52B
$683K 0.01%
29,300
+10,500
+56% +$245K
M icon
1423
Macy's
M
$6.44B
$683K 0.01%
20,324
+13,502
+198% +$483K
HRTX icon
1424
CALL
Heron Therapeutics
HRTX
$91.6M
$682K 0.01%
37,800
-11,700
-24% -$228K
HRTX icon
1425
Heron Therapeutics
HRTX
$91.6M
$682K 0.01%
37,776
+22,865
+153% +$446K
55 56
57
58 59

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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.