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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
CIT
1926
PUT
DELISTED
CIT Group Inc.
CIT
$329K ﹤0.01%
10,300
+300
+3% +$9.75K
ALTO icon
1927
Alto Ingredients
ALTO
$345M
$328K ﹤0.01%
60,166
+57,187
+1,920% +$284K
HBAN icon
1928
CALL
Huntington Bancshares
HBAN
$35B
$328K ﹤0.01%
36,700
+500
+1% +$4.92K
JNPR
1929
CALL
DELISTED
Juniper Networks
JNPR
$328K ﹤0.01%
14,600
+12,000
+462% +$279K
PGR icon
1930
CALL
Progressive
PGR
$128B
$328K ﹤0.01%
9,800
-5,400
-36% -$179K
TJX icon
1931
TJX Companies
TJX
$178B
$328K ﹤0.01%
8,490
+1,842
+28% +$70.3K
RICE
1932
PUT
DELISTED
Rice Energy Inc.
RICE
$328K ﹤0.01%
14,900
+10,000
+204% +$187K
XCO
1933
CALL
DELISTED
Exco Resources
XCO
$328K ﹤0.01%
16,820
-35,093
-68% -$610K
IRDM icon
1934
CALL
Iridium Communications
IRDM
$4.81B
$326K ﹤0.01%
36,700
-700
-2% -$5.75K
SIVB
1935
DELISTED
SVB Financial Group
SIVB
$326K ﹤0.01%
+3,426
New +$351K
FNSR
1936
PUT
DELISTED
Finisar Corp
FNSR
$326K ﹤0.01%
18,600
+2,400
+15% +$41K
AKBA icon
1937
PUT
Akebia Therapeutics
AKBA
$341M
$325K ﹤0.01%
43,400
-8,400
-16% -$73.3K
IAU icon
1938
CALL
iShares Gold Trust
IAU
$62.5B
$325K ﹤0.01%
12,750
-3,300
-21% -$80.2K
SYY icon
1939
CALL
Sysco
SYY
$40.7B
$325K ﹤0.01%
6,400
-21,700
-77% -$1.05M
GPOR
1940
PUT
DELISTED
Gulfport Energy Corp.
GPOR
$325K ﹤0.01%
10,400
+4,000
+63% +$121K
CLFD icon
1941
CALL
Clearfield
CLFD
$425M
$324K ﹤0.01%
18,100
+8,100
+81% +$141K
CLNE icon
1942
CALL
Clean Energy Fuels
CLNE
$421M
$324K ﹤0.01%
93,500
+66,000
+240% +$209K
CSH
1943
CALL
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$324K ﹤0.01%
+7,600
New +$294K
H icon
1944
Hyatt Hotels
H
$17.8B
$323K ﹤0.01%
6,576
+5,896
+867% +$282K
CPHD
1945
PUT
DELISTED
Cepheid Inc
CPHD
$323K ﹤0.01%
+10,500
New +$317K
ORIG
1946
PUT
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$323K ﹤0.01%
14
-11
-44% -$209K
TRIP icon
1947
PUT
TripAdvisor
TRIP
$1.74B
$322K ﹤0.01%
+5,000
New +$324K
BOX icon
1948
CALL
Box
BOX
$4.36B
$320K ﹤0.01%
30,900
-62,500
-67% -$747K
PVH icon
1949
CALL
PVH
PVH
$4.01B
$320K ﹤0.01%
3,400
-13,000
-79% -$1.22M
WFM
1950
CALL
DELISTED
Whole Foods Market Inc
WFM
$320K ﹤0.01%
10,000
-11,800
-54% -$367K
76 77
78
79 80

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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.