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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
HOUS
1901
PUT
DELISTED
Anywhere Real Estate
HOUS
$342K ﹤0.01%
11,800
+9,800
+490% +$322K
LXRX icon
1902
PUT
Lexicon Pharmaceuticals
LXRX
$1.03B
$342K ﹤0.01%
23,800
+17,600
+284% +$239K
AXLL
1903
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$342K ﹤0.01%
+10,487
New +$266K
SAND
1904
PUT
DELISTED
Sandstorm Gold
SAND
$341K ﹤0.01%
76,400
+71,900
+1,598% +$289K
VCYT icon
1905
PUT
Veracyte
VCYT
$4.44B
$340K ﹤0.01%
67,600
-70,600
-51% -$379K
SCU
1906
CALL
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$339K ﹤0.01%
8,930
+6,680
+297% +$260K
WWE
1907
CALL
DELISTED
World Wrestling Entertainment
WWE
$339K ﹤0.01%
18,400
-11,700
-39% -$203K
HDP
1908
PUT
DELISTED
Hortonworks, Inc.
HDP
$339K ﹤0.01%
31,700
+5,200
+20% +$58.7K
IPG
1909
CALL
DELISTED
Interpublic Group of Companies
IPG
$337K ﹤0.01%
14,600
+1,200
+9% +$28.2K
VIVO
1910
CALL
DELISTED
Meridian Bioscience Inc
VIVO
$337K ﹤0.01%
17,300
-1,000
-5% -$19.6K
ESI
1911
PUT
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$336K ﹤0.01%
175,100
+128,500
+276% +$290K
CAG icon
1912
PUT
Conagra Brands
CAG
$7.42B
$335K ﹤0.01%
8,995
-67,848
-88% -$2.42M
PNC icon
1913
CALL
PNC Financial Services
PNC
$100B
$334K ﹤0.01%
4,100
– –
PTCT icon
1914
PTC Therapeutics
PTCT
$6.14B
$334K ﹤0.01%
47,562
+20,423
+75% +$150K
SYNA icon
1915
CALL
Synaptics
SYNA
$4.32B
$333K ﹤0.01%
6,200
+5,900
+1,967% +$405K
TXT icon
1916
CALL
Textron
TXT
$15.7B
$333K ﹤0.01%
9,100
+9,000
+9,000% +$343K
CZZ
1917
PUT
DELISTED
Cosan Limited
CZZ
$333K ﹤0.01%
51,200
+50,000
+4,167% +$276K
NEWR
1918
PUT
DELISTED
New Relic, Inc.
NEWR
$332K ﹤0.01%
11,300
+6,300
+126% +$173K
NCLH icon
1919
PUT
Norwegian Cruise Line
NCLH
$9.63B
$331K ﹤0.01%
8,300
-1,900
-19% -$90.6K
TREE icon
1920
LendingTree
TREE
$572M
$331K ﹤0.01%
+3,744
New +$317K
BIP icon
1921
PUT
Brookfield Infrastructure Partners
BIP
$19.2B
$330K ﹤0.01%
18,396
-2,520
-12% -$42.7K
BXP icon
1922
CALL
Boston Properties
BXP
$11.2B
$330K ﹤0.01%
+2,500
New +$321K
ORAN
1923
DELISTED
Orange
ORAN
$330K ﹤0.01%
20,104
+14,526
+260% +$243K
WPZ
1924
DELISTED
Williams Partners L.P.
WPZ
$330K ﹤0.01%
9,533
-46,467
-83% -$1.38M
GLAD icon
1925
CALL
Gladstone Capital
GLAD
$437M
$329K ﹤0.01%
22,700
+14,900
+191% +$217K
75 76
77
78 79

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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.