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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
GSK icon
1551
GSK
GSK
$104B
$567K 0.01%
10,458
-7,313
-41% -$385K
HCR
1552
CALL
DELISTED
Hi-Crush Inc. Common Stock
HCR
$567K 0.01%
43,400
-49,200
-53% -$401K
FTNT icon
1553
CALL
Fortinet
FTNT
$112B
$565K 0.01%
89,500
+2,500
+3% +$16.2K
MAIN icon
1554
CALL
Main Street Capital
MAIN
$5B
$565K 0.01%
17,200
+1,100
+7% +$35K
VLY icon
1555
CALL
Valley National Bancorp
VLY
$7.94B
$564K 0.01%
61,800
+4,400
+8% +$41.2K
STGW icon
1556
CALL
Stagwell
STGW
$1.92B
$563K 0.01%
+30,800
New +$593K
FIG
1557
DELISTED
Fortress Investment Group Llc
FIG
$563K 0.01%
127,376
-83,782
-40% -$407K
KKR icon
1558
KKR & Co
KKR
$91.3B
$561K 0.01%
45,458
-116,552
-72% -$1.56M
NG icon
1559
NovaGold Resources
NG
$2.62B
$561K 0.01%
91,702
+64,613
+239% +$385K
NVS icon
1560
PUT
Novartis
NVS
$297B
$561K 0.01%
7,589
+4,241
+127% +$293K
STT icon
1561
PUT
State Street
STT
$50.7B
$561K 0.01%
+10,400
New +$621K
SABR icon
1562
Sabre
SABR
$704M
$558K 0.01%
+20,811
New +$585K
MNDT
1563
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$558K 0.01%
33,900
-65,600
-66% -$1.06M
EPC icon
1564
CALL
Edgewell Personal Care
EPC
$1.28B
$557K 0.01%
6,600
+5,400
+450% +$436K
LRCX icon
1565
Lam Research
LRCX
$365B
$557K 0.01%
66,240
+60,410
+1,036% +$485K
ORAN
1566
PUT
DELISTED
Orange
ORAN
$555K 0.01%
33,800
+1,000
+3% +$16.7K
EFOR
1567
CALL
Everforth Inc
EFOR
$884M
$554K 0.01%
15,000
+14,900
+14,900% +$548K
SVU
1568
CALL
DELISTED
SUPERVALU Inc.
SVU
$554K 0.01%
16,771
+16,542
+7,224% +$568K
WING icon
1569
CALL
Wingstop
WING
$3.74B
$553K 0.01%
20,300
+18,900
+1,350% +$492K
CRUS icon
1570
CALL
Cirrus Logic
CRUS
$6.87B
$551K 0.01%
14,200
-11,200
-44% -$402K
CRUS icon
1571
PUT
Cirrus Logic
CRUS
$6.87B
$551K 0.01%
14,200
-89,700
-86% -$3.22M
LCI
1572
CALL
DELISTED
Lannett Company, Inc.
LCI
$550K 0.01%
5,775
-800
-12% -$68.5K
ATHX
1573
CALL
DELISTED
Athersys, Inc. Common Stock
ATHX
$550K 0.01%
10,144
+132
+1% +$7.48K
ICON
1574
PUT
DELISTED
Iconix Brand Group, Inc.
ICON
$550K 0.01%
8,130
-810
-9% -$63.2K
AXTA icon
1575
PUT
Axalta
AXTA
$7.22B
$547K 0.01%
20,600
+9,800
+91% +$278K
61 62
63
64 65

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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.