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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
CIE
1801
PUT
DELISTED
Cobalt International Energy, Inc
CIE
$395K ﹤0.01%
19,653
-21,247
-52% -$818K
GFI icon
1802
PUT
Gold Fields
GFI
$29.4B
$394K ﹤0.01%
80,400
-7,600
-9% -$31.7K
NUVA
1803
CALL
DELISTED
NuVasive, Inc.
NUVA
$394K ﹤0.01%
+6,600
New +$357K
ARRS
1804
PUT
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$394K ﹤0.01%
18,800
+5,600
+42% +$127K
INSM icon
1805
CALL
Insmed
INSM
$22.6B
$393K ﹤0.01%
39,900
+24,300
+156% +$284K
ZTS icon
1806
Zoetis
ZTS
$32.7B
$393K ﹤0.01%
+8,286
New +$391K
FIG
1807
PUT
DELISTED
Fortress Investment Group Llc
FIG
$391K ﹤0.01%
88,500
+11,100
+14% +$53.9K
LCI
1808
DELISTED
Lannett Company, Inc.
LCI
$389K ﹤0.01%
4,083
-3,897
-49% -$334K
AL
1809
DELISTED
Air Lease Corp
AL
$388K ﹤0.01%
14,476
+11,303
+356% +$337K
JACK icon
1810
CALL
Jack in the Box
JACK
$309M
$387K ﹤0.01%
4,500
+4,200
+1,400% +$317K
CORN icon
1811
Teucrium Corn Fund
CORN
$181M
$386K ﹤0.01%
18,810
+11,414
+154% +$249K
NHTC icon
1812
CALL
Natural Health Trends
NHTC
$15.7M
$386K ﹤0.01%
13,700
-26,400
-66% -$862K
EMES
1813
PUT
DELISTED
Emerge Energy Services LP
EMES
$386K ﹤0.01%
33,500
+26,300
+365% +$164K
ZLTQ
1814
CALL
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$385K ﹤0.01%
14,100
-9,400
-40% -$264K
UNTD
1815
PUT
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$385K ﹤0.01%
+35,000
New +$385K
RES icon
1816
CALL
RPC Inc
RES
$1.16B
$384K ﹤0.01%
24,700
-60,800
-71% -$891K
WMC
1817
CALL
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$383K ﹤0.01%
4,080
+160
+4% +$15.3K
HLX icon
1818
Helix Energy Solutions
HLX
$1.36B
$382K ﹤0.01%
+56,510
New +$409K
KMX icon
1819
CALL
CarMax
KMX
$8.31B
$382K ﹤0.01%
7,800
+4,400
+129% +$226K
AXLL
1820
CALL
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$382K ﹤0.01%
11,700
-15,800
-57% -$401K
CWEN.A
1821
CALL
DELISTED
Clearway Energy Class A
CWEN.A
$381K ﹤0.01%
+25,000
New +$362K
TECD
1822
PUT
DELISTED
Tech Data Corp
TECD
$381K ﹤0.01%
+5,300
New +$385K
SVU
1823
DELISTED
SUPERVALU Inc.
SVU
$380K ﹤0.01%
11,507
+8,994
+358% +$309K
MEG
1824
CALL
DELISTED
Media General, Inc
MEG
$380K ﹤0.01%
+22,100
New +$383K
BLOX
1825
PUT
DELISTED
Infoblox Inc
BLOX
$379K ﹤0.01%
20,200
+14,700
+267% +$255K
71 72
73
74 75

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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.