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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
ARLZ
1751
CALL
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$429K 0.01%
130,000
+105,800
+437% +$399K
VGR
1752
CALL
DELISTED
Vector Group Ltd.
VGR
$426K 0.01%
32,563
+23,480
+259% +$295K
CZR
1753
CALL
DELISTED
Caesars Entertainment Corporation
CZR
$426K 0.01%
55,400
+10,200
+23% +$75.7K
FBC
1754
CALL
DELISTED
Flagstar Bancorp, Inc. New
FBC
$425K 0.01%
17,400
-4,200
-19% -$97.2K
RDN icon
1755
CALL
Radian Group
RDN
$5.21B
$424K 0.01%
40,700
-13,300
-25% -$156K
FGP
1756
CALL
DELISTED
Ferrellgas Partners, L.P.
FGP
$423K 0.01%
22,900
-18,200
-44% -$336K
HTWR
1757
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$422K 0.01%
7,299
+2,299
+46% +$75.2K
QLGC
1758
PUT
DELISTED
QLOGIC CORP
QLGC
$422K 0.01%
28,600
+19,300
+208% +$262K
ECPG icon
1759
PUT
Encore Capital Group
ECPG
$2.04B
$419K 0.01%
+17,800
New +$457K
HNSN
1760
PUT
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$419K 0.01%
+105,600
New +$403K
ZLTQ
1761
PUT
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$418K ﹤0.01%
15,300
+4,200
+38% +$118K
IAU icon
1762
iShares Gold Trust
IAU
$62.7B
$417K ﹤0.01%
16,345
+12,312
+305% +$299K
TUP
1763
CALL
DELISTED
Tupperware Brands Corporation
TUP
$416K ﹤0.01%
7,400
+2,700
+57% +$154K
STON
1764
PUT
DELISTED
StoneMor Inc.
STON
$416K ﹤0.01%
16,600
-7,600
-31% -$184K
NEM icon
1765
Newmont
NEM
$97B
$413K ﹤0.01%
+10,568
New +$350K
ASXC
1766
CALL
DELISTED
Asensus Surgical, Inc.
ASXC
$413K ﹤0.01%
26,038
+5,746
+28% +$180K
PAAS icon
1767
Pan American Silver
PAAS
$18.3B
$412K ﹤0.01%
25,016
-92,633
-79% -$1.33M
OSPN icon
1768
CALL
OneSpan
OSPN
$574M
$411K ﹤0.01%
25,100
+23,400
+1,376% +$389K
SBSW icon
1769
PUT
Sibanye-Stillwater
SBSW
$5.94B
$411K ﹤0.01%
32,036
+7,001
+28% +$89.1K
STWD icon
1770
Starwood Property Trust
STWD
$6.18B
$411K ﹤0.01%
+19,840
New +$395K
WDAY icon
1771
PUT
Workday
WDAY
$39.2B
$411K ﹤0.01%
5,500
-100
-2% -$7.62K
TUBE
1772
DELISTED
TubeMogul, Inc.
TUBE
$411K ﹤0.01%
34,500
+31,900
+1,227% +$404K
CIM
1773
PUT
Chimera Investment
CIM
$1.05B
$410K ﹤0.01%
8,700
-1,833
-17% -$80.9K
MDRX
1774
PUT
DELISTED
Veradigm Inc. Common Stock
MDRX
$410K ﹤0.01%
32,300
+27,700
+602% +$367K
H icon
1775
PUT
Hyatt Hotels
H
$17.7B
$408K ﹤0.01%
8,300
+4,200
+102% +$201K
69 70
71
72 73

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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.