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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
HIG icon
1876
PUT
Hartford Financial Services
HIG
$39.2B
$355K ﹤0.01%
8,000
+6,300
+371% +$281K
DBD
1877
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
$355K ﹤0.01%
14,300
– –
ISIL
1878
DELISTED
Intersil Corp
ISIL
$355K ﹤0.01%
+26,249
New +$341K
MFC icon
1879
CALL
Manulife Financial
MFC
$74.1B
$354K ﹤0.01%
25,900
+9,000
+53% +$128K
RDWR icon
1880
PUT
Radware
RDWR
$1.19B
$354K ﹤0.01%
31,400
-18,600
-37% -$209K
CONN
1881
CALL
DELISTED
Conn's Inc.
CONN
$354K ﹤0.01%
47,100
-25,800
-35% -$279K
MAG
1882
CALL
DELISTED
MAG Silver
MAG
$353K ﹤0.01%
28,000
+17,200
+159% +$210K
STRP
1883
DELISTED
Straight Path Communications Inc.
STRP
$353K ﹤0.01%
12,765
+7,613
+148% +$252K
KDNY
1884
PUT
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$351K ﹤0.01%
6,200
+4,440
+252% +$270K
NFX
1885
DELISTED
Newfield Exploration
NFX
$350K ﹤0.01%
7,921
-7,032
-47% -$270K
FNFG
1886
CALL
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$350K ﹤0.01%
35,900
+3,400
+10% +$35K
MEOH icon
1887
PUT
Methanex
MEOH
$4.15B
$349K ﹤0.01%
12,000
-31,800
-73% -$1.02M
SDRL
1888
DELISTED
Seadrill Limited Common Stock
SDRL
$349K ﹤0.01%
+402
New +$382K
SEP
1889
CALL
DELISTED
Spectra Engy Parters Lp
SEP
$349K ﹤0.01%
7,400
+6,600
+825% +$310K
BOX icon
1890
Box
BOX
$4.38B
$348K ﹤0.01%
+33,691
New +$403K
EXK
1891
Endeavour Silver
EXK
$2.28B
$348K ﹤0.01%
88,071
+38,020
+76% +$132K
IAG icon
1892
IAMGOLD
IAG
$8.25B
$348K ﹤0.01%
+83,970
New +$286K
SPWR
1893
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$347K ﹤0.01%
34,205
+7,330
+27% +$86.4K
PDCE
1894
PUT
DELISTED
PDC Energy, Inc.
PDCE
$346K ﹤0.01%
6,000
– –
HES
1895
DELISTED
Hess
HES
$345K ﹤0.01%
+5,741
New +$332K
AMPE
1896
CALL
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$345K ﹤0.01%
892
+708
+385% +$773K
CAA
1897
CALL
DELISTED
CalAtlantic Group, Inc.
CAA
$345K ﹤0.01%
9,400
+3,800
+68% +$133K
CNK icon
1898
Cinemark Holdings
CNK
$4.08B
$343K ﹤0.01%
+9,401
New +$329K
GPT
1899
CALL
DELISTED
Gramercy Property Trust
GPT
$343K ﹤0.01%
12,400
+5,067
+69% +$133K
QLIK
1900
PUT
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$343K ﹤0.01%
11,600
+2,500
+27% +$74.5K
74 75
76
77 78

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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.