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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
S
1601
DELISTED
Sprint Corporation
S
$529K 0.01%
+116,846
New +$433K
SFM icon
1602
Sprouts Farmers Market
SFM
$7.23B
$528K 0.01%
+23,056
New +$590K
BSM icon
1603
CALL
Black Stone Minerals
BSM
$3.17B
$527K 0.01%
+34,000
New +$525K
LNW
1604
PUT
DELISTED
Light & Wonder
LNW
$525K 0.01%
57,100
+20,400
+56% +$193K
PLAY icon
1605
CALL
Dave & Buster's
PLAY
$363M
$524K 0.01%
11,200
+5,600
+100% +$232K
ECHO
1606
CALL
DELISTED
Echo Global Logistics, Inc.
ECHO
$522K 0.01%
23,300
+16,700
+253% +$394K
ALK icon
1607
Alaska Air
ALK
$5.3B
$520K 0.01%
+8,926
New +$617K
MFIN icon
1608
CALL
Medallion Financial
MFIN
$226M
$519K 0.01%
70,300
-69,900
-50% -$543K
NAVI icon
1609
PUT
Navient
NAVI
$809M
$517K 0.01%
43,300
-127,400
-75% -$1.62M
QUAD icon
1610
Quad
QUAD
$438M
$517K 0.01%
22,193
+18,893
+573% +$320K
ACHC icon
1611
CALL
Acadia Healthcare
ACHC
$2.99B
$515K 0.01%
9,300
+9,000
+3,000% +$526K
USG
1612
PUT
DELISTED
Usg
USG
$515K 0.01%
19,100
-1,000
-5% -$27.3K
MTH icon
1613
CALL
Meritage Homes
MTH
$4.89B
$514K 0.01%
27,400
+21,600
+372% +$392K
NI icon
1614
CALL
NiSource
NI
$22B
$514K 0.01%
19,400
-55,300
-74% -$1.33M
TDS icon
1615
CALL
Telephone and Data Systems
TDS
$3.83B
$513K 0.01%
17,300
+12,500
+260% +$360K
VANI icon
1616
CALL
Vivani Medical
VANI
$112M
$513K 0.01%
5,967
+471
+9% +$49K
ESRX
1617
DELISTED
Express Scripts Holding Company
ESRX
$513K 0.01%
6,763
-20,846
-76% -$1.53M
CERS icon
1618
Cerus
CERS
$615M
$512K 0.01%
82,037
+60,220
+276% +$358K
EQNR icon
1619
PUT
Equinor
EQNR
$91.4B
$512K 0.01%
29,600
+11,900
+67% +$195K
RACE icon
1620
PUT
Ferrari
RACE
$66.8B
$512K 0.01%
12,500
-54,700
-81% -$2.32M
AERI
1621
CALL
DELISTED
Aerie Pharmaceuticals
AERI
$512K 0.01%
29,100
-900
-3% -$14.6K
BRCD
1622
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$512K 0.01%
55,778
+38,251
+218% +$342K
DO
1623
CALL
DELISTED
Diamond Offshore Drilling
DO
$511K 0.01%
21,000
-100,400
-83% -$2.39M
JBL icon
1624
Jabil
JBL
$32.6B
$509K 0.01%
27,553
-7,958
-22% -$145K
PRU icon
1625
Prudential Financial
PRU
$42.3B
$509K 0.01%
7,136
+7,046
+7,829% +$532K
63 64
65
66 67

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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.