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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
NSR
1726
CALL
DELISTED
Neustar Inc
NSR
$444K 0.01%
18,900
-21,500
-53% -$511K
RBS.PRX
1727
PUT
DELISTED
ROYAL BK SCOTLAND GRP"XCAPS"-A
RBS.PRX
$443K 0.01%
94,300
-60,000
-39% -$282K
ARCC icon
1728
Ares Capital
ARCC
$13.6B
$442K 0.01%
31,150
+30,400
+4,053% +$451K
DHT icon
1729
CALL
DHT Holdings
DHT
$2.95B
$441K 0.01%
87,700
+48,600
+124% +$269K
DNKN
1730
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$441K 0.01%
10,100
+6,500
+181% +$297K
KITE
1731
PUT
DELISTED
Kite Pharma, Inc.
KITE
$440K 0.01%
8,800
+8,500
+2,833% +$418K
CNP icon
1732
CALL
CenterPoint Energy
CNP
$28.8B
$439K 0.01%
18,300
-45,800
-71% -$1.01M
PXD
1733
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$439K 0.01%
2,900
-1,800
-38% -$282K
JONE
1734
PUT
DELISTED
Jones Energy, Inc.
JONE
$439K 0.01%
5,796
+4,127
+247% +$313K
SAND
1735
DELISTED
Sandstorm Gold
SAND
$438K 0.01%
+98,315
New +$396K
YELL
1736
DELISTED
Yellow Corporation Common Stock
YELL
$438K 0.01%
49,755
-10,701
-18% -$95.6K
SC
1737
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$437K 0.01%
42,309
+30,411
+256% +$353K
INVN
1738
CALL
DELISTED
Invensense Inc
INVN
$437K 0.01%
71,300
-20,700
-23% -$143K
AVNS icon
1739
CALL
Avanos Medical
AVNS
$1.17B
$436K 0.01%
13,400
+500
+4% +$15.3K
WMGI
1740
PUT
DELISTED
Wright Medical Group Inc
WMGI
$436K 0.01%
+25,100
New +$460K
FLEX icon
1741
CALL
Flex
FLEX
$42.5B
$435K 0.01%
48,966
+23,886
+95% +$223K
GMED icon
1742
PUT
Globus Medical
GMED
$10.6B
$434K 0.01%
18,200
-5,000
-22% -$120K
NKTR icon
1743
PUT
Nektar Therapeutics
NKTR
$2.41B
$434K 0.01%
2,033
+1,900
+1,429% +$425K
MJN
1744
DELISTED
Mead Johnson Nutrition Company
MJN
$433K 0.01%
4,766
-34,998
-88% -$2.96M
SLAI
1745
DELISTED
SOLAI Ltd ADS
SLAI
$432K 0.01%
371
-392
-51% -$471K
DF
1746
PUT
DELISTED
Dean Foods Company
DF
$432K 0.01%
23,900
+3,400
+17% +$60.3K
IMOS
1747
PUT
ChipMOS TECHNOLOGIES
IMOS
$1.91B
$431K 0.01%
21,599
+12,614
+140% +$248K
UL icon
1748
CALL
Unilever
UL
$132B
$431K 0.01%
8,000
-12,622
-61% -$648K
IMPV
1749
CALL
DELISTED
Imperva, Inc.
IMPV
$430K 0.01%
+10,000
New +$420K
SHLX
1750
CALL
DELISTED
Shell Midstream Partners, L.P.
SHLX
$429K 0.01%
12,700
+6,700
+112% +$232K
68 69
70
71 72

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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.