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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
EYPT icon
1426
CALL
EyePoint Inc
EYPT
$1.02B
$680K 0.01%
24,040
+2,040
+9% +$62.6K
GTE icon
1427
CALL
Gran Tierra Energy
GTE
$260M
$680K 0.01%
20,130
+11,740
+140% +$341K
WEN icon
1428
PUT
Wendy's
WEN
$1.33B
$680K 0.01%
70,700
+39,500
+127% +$414K
IAG icon
1429
CALL
IAMGOLD
IAG
$8.47B
$679K 0.01%
163,900
-21,500
-12% -$73.2K
HOLX
1430
DELISTED
Hologic
HOLX
$678K 0.01%
19,606
+15,721
+405% +$544K
SRCI
1431
CALL
DELISTED
SRC Energy Inc
SRCI
$678K 0.01%
101,800
+300
+0.3% +$2.03K
NEO icon
1432
CALL
NeoGenomics
NEO
$1.81B
$675K 0.01%
84,000
+22,400
+36% +$180K
GPRE icon
1433
CALL
Green Plains
GPRE
$1.19B
$674K 0.01%
34,200
-300
-0.9% -$5.27K
LUMN icon
1434
Lumen
LUMN
$6.53B
$674K 0.01%
+23,245
New +$677K
RNG icon
1435
CALL
RingCentral
RNG
$4.05B
$674K 0.01%
34,200
-4,500
-12% -$85.2K
ZEN
1436
PUT
DELISTED
ZENDESK INC
ZEN
$673K 0.01%
25,500
+20,900
+454% +$505K
TAL
1437
PUT
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$673K 0.01%
50,200
+6,700
+15% +$98.5K
SEE
1438
PUT
DELISTED
Sealed Air
SEE
$671K 0.01%
14,600
+4,500
+45% +$215K
ACHN
1439
PUT
DELISTED
Achillion Pharmaceuticals
ACHN
$670K 0.01%
85,900
+23,000
+37% +$197K
CBPO
1440
CALL
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$670K 0.01%
6,300
+4,200
+200% +$488K
LGIH icon
1441
PUT
LGI Homes
LGIH
$1.4B
$668K 0.01%
20,900
+7,000
+50% +$194K
TKR icon
1442
PUT
Timken Company
TKR
$9.82B
$668K 0.01%
21,800
– –
KSS icon
1443
CALL
Kohl's
KSS
$2.03B
$667K 0.01%
17,600
-700
-4% -$27.8K
MIC
1444
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$666K 0.01%
9,000
-9,300
-51% -$656K
CRM icon
1445
Salesforce
CRM
$134B
$664K 0.01%
8,356
-20,128
-71% -$1.58M
DHT icon
1446
DHT Holdings
DHT
$2.97B
$664K 0.01%
131,935
+33,466
+34% +$185K
MBI icon
1447
MBIA
MBI
$288M
$664K 0.01%
97,201
+96,551
+14,854% +$718K
MOMO
1448
CALL
Hello Group
MOMO
$869M
$664K 0.01%
65,700
+28,200
+75% +$381K
BUFF
1449
CALL
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$663K 0.01%
28,400
-16,300
-36% -$405K
RDUS
1450
CALL
DELISTED
Radius Health, Inc.
RDUS
$662K 0.01%
18,000
+7,400
+70% +$261K
56 57
58
59 60

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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.