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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
AVDL
1951
PUT
DELISTED
Avadel Pharmaceuticals
AVDL
$319K ﹤0.01%
+29,700
New +$317K
EXTR icon
1952
CALL
Extreme Networks
EXTR
$3.92B
$319K ﹤0.01%
94,200
+87,200
+1,246% +$299K
GRPN icon
1953
PUT
Groupon
GRPN
$1.07B
$319K ﹤0.01%
4,900
-9,100
-65% -$673K
P
1954
CALL
Everpure Inc
P
$24.3B
$319K ﹤0.01%
29,300
+7,500
+34% +$97.8K
NXGN
1955
PUT
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$319K ﹤0.01%
26,800
+4,600
+21% +$61.9K
PWE
1956
CALL
DELISTED
Penn West Energy Petroleum Ltd
PWE
$319K ﹤0.01%
229,300
+36,700
+19% +$36.5K
AXDX
1957
PUT
DELISTED
Accelerate Diagnostics
AXDX
$317K ﹤0.01%
2,200
+360
+20% +$48.3K
QCOM icon
1958
Qualcomm
QCOM
$172B
$317K ﹤0.01%
5,918
-240
-4% -$12.6K
QTWO icon
1959
PUT
Q2 Holdings
QTWO
$3.71B
$317K ﹤0.01%
11,300
-18,700
-62% -$468K
ETFC
1960
DELISTED
E*Trade Financial Corporation
ETFC
$316K ﹤0.01%
+13,468
New +$342K
ETP
1961
PUT
DELISTED
Energy Transfer Partners, L.P.
ETP
$316K ﹤0.01%
11,000
+9,800
+817% +$270K
CZR
1962
PUT
DELISTED
Caesars Entertainment Corporation
CZR
$316K ﹤0.01%
41,100
-77,900
-65% -$578K
MTDR icon
1963
Matador Resources
MTDR
$5.73B
$315K ﹤0.01%
15,902
+1,587
+11% +$34.2K
NVS icon
1964
CALL
Novartis
NVS
$304B
$314K ﹤0.01%
4,241
-5,580
-57% -$386K
PRTA icon
1965
Prothena Corp
PRTA
$448M
$314K ﹤0.01%
8,992
+5,619
+167% +$245K
RDI icon
1966
PUT
Reading International Class A
RDI
$33.2M
$314K ﹤0.01%
25,100
+22,700
+946% +$287K
SCHL icon
1967
Scholastic
SCHL
$766M
$314K ﹤0.01%
+7,917
New +$298K
ANIP icon
1968
CALL
ANI Pharmaceuticals
ANIP
$1.84B
$313K ﹤0.01%
5,600
-6,400
-53% -$311K
PCG icon
1969
CALL
PG&E
PCG
$39.2B
$313K ﹤0.01%
4,900
-8,100
-62% -$485K
ANFI
1970
CALL
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$313K ﹤0.01%
42,300
+35,700
+541% +$275K
ARR
1971
Armour Residential REIT
ARR
$2.04B
$312K ﹤0.01%
3,117
-220
-7% -$22.3K
CEQP
1972
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
$312K ﹤0.01%
15,500
-32,500
-68% -$585K
NLSN
1973
CALL
DELISTED
Nielsen Holdings plc
NLSN
$312K ﹤0.01%
6,000
+1,000
+20% +$52.7K
MNDT
1974
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$311K ﹤0.01%
18,900
+5,300
+39% +$85.6K
CWST icon
1975
Casella Waste Systems
CWST
$5.79B
$310K ﹤0.01%
+39,500
New +$283K
77 78
79
80 81

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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.