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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
WOLF icon
1851
PUT
Wolfspeed
WOLF
$1.12B
$367K ﹤0.01%
15,000
+4,900
+49% +$119K
DBD
1852
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
$367K ﹤0.01%
14,800
-20,600
-58% -$530K
HTCH
1853
PUT
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$367K ﹤0.01%
108,400
+80,300
+286% +$291K
PTCT icon
1854
CALL
PTC Therapeutics
PTCT
$6.08B
$366K ﹤0.01%
52,200
-46,300
-47% -$340K
EXAM
1855
PUT
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$366K ﹤0.01%
10,500
+500
+5% +$17K
ULTA icon
1856
CALL
Ulta Beauty
ULTA
$21.6B
$365K ﹤0.01%
1,500
+1,400
+1,400% +$305K
VIVS
1857
VivoSim Labs
VIVS
$1.33M
$365K ﹤0.01%
409
-186
-31% -$125K
PTR
1858
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$365K ﹤0.01%
+5,374
New +$369K
NSM
1859
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
$365K ﹤0.01%
32,400
-38,000
-54% -$441K
CYNO
1860
PUT
DELISTED
Cynosure, Inc. Class A
CYNO
$365K ﹤0.01%
+7,500
New +$356K
BCE icon
1861
PUT
BCE
BCE
$20.3B
$364K ﹤0.01%
7,700
+7,100
+1,183% +$329K
ERII icon
1862
PUT
Energy Recovery
ERII
$433M
$363K ﹤0.01%
40,800
+39,000
+2,167% +$416K
LAZ icon
1863
Lazard
LAZ
$4.21B
$363K ﹤0.01%
12,191
+5,400
+80% +$187K
SAGE
1864
PUT
DELISTED
Sage Therapeutics
SAGE
$362K ﹤0.01%
12,000
+11,500
+2,300% +$383K
USAC icon
1865
CALL
USA Compression Partners
USAC
$3.75B
$361K ﹤0.01%
+24,600
New +$346K
CME icon
1866
CALL
CME Group
CME
$93.2B
$360K ﹤0.01%
+3,700
New +$350K
MDR
1867
DELISTED
McDermott International
MDR
$360K ﹤0.01%
24,276
-5,538
-19% -$74.8K
TVIA
1868
CALL
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$360K ﹤0.01%
+137,300
New +$319K
TECD
1869
DELISTED
Tech Data Corp
TECD
$359K ﹤0.01%
+5,000
New +$363K
AMH icon
1870
American Homes 4 Rent
AMH
$12.2B
$358K ﹤0.01%
+17,500
New +$303K
MFIN icon
1871
PUT
Medallion Financial
MFIN
$230M
$358K ﹤0.01%
48,500
+19,000
+64% +$148K
ZAYO
1872
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$358K ﹤0.01%
12,800
– –
MDT icon
1873
CALL
Medtronic
MDT
$111B
$356K ﹤0.01%
4,100
-29,300
-88% -$2.37M
ACHN
1874
DELISTED
Achillion Pharmaceuticals
ACHN
$356K ﹤0.01%
45,643
-30,846
-40% -$265K
ENOV icon
1875
CALL
Enovis
ENOV
$1.68B
$355K ﹤0.01%
+7,785
New +$380K
73 74
75
76 77

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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.