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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
FLR icon
1976
Fluor
FLR
$6.89B
$310K ﹤0.01%
6,297
+4,201
+200% +$218K
RYZ
1977
CALL
Ryerson Holding Corp
RYZ
$1.61B
$310K ﹤0.01%
+17,700
New +$199K
ASNA
1978
DELISTED
Ascena Retail Group, Inc.
ASNA
$310K ﹤0.01%
2,215
-794
-26% -$129K
OPLN
1979
CALL
Openlane
OPLN
$4.27B
$309K ﹤0.01%
19,551
-2,642
-12% -$39.5K
BGS icon
1980
B&G Foods
BGS
$297M
$308K ﹤0.01%
+6,385
New +$260K
BOX icon
1981
PUT
Box
BOX
$4.36B
$308K ﹤0.01%
29,800
+21,400
+255% +$256K
PSX icon
1982
Phillips 66
PSX
$82.5B
$308K ﹤0.01%
+3,881
New +$317K
VIAV icon
1983
CALL
Viavi Solutions
VIAV
$8.66B
$308K ﹤0.01%
46,400
-16,500
-26% -$110K
TIVO
1984
CALL
DELISTED
TIVO INC
TIVO
$308K ﹤0.01%
31,100
-100
-0.3% -$967
CNI icon
1985
PUT
Canadian National Railway
CNI
$78.3B
$307K ﹤0.01%
+5,200
New +$314K
CDNS icon
1986
PUT
Cadence Design Systems
CDNS
$95.1B
$306K ﹤0.01%
12,600
+6,000
+91% +$144K
CIM
1987
CALL
Chimera Investment
CIM
$1.06B
$306K ﹤0.01%
6,500
-33,533
-84% -$1.48M
MPLX icon
1988
PUT
MPLX
MPLX
$60.1B
$306K ﹤0.01%
9,100
-37,400
-80% -$1.19M
CHS
1989
CALL
DELISTED
Chicos FAS, Inc.
CHS
$306K ﹤0.01%
28,600
+9,500
+50% +$111K
CVE icon
1990
Cenovus Energy
CVE
$51.6B
$304K ﹤0.01%
+22,000
New +$318K
USG
1991
DELISTED
Usg
USG
$304K ﹤0.01%
11,282
+6,677
+145% +$182K
BETR
1992
PUT
DELISTED
Amplify Snack Brands, Inc.
BETR
$304K ﹤0.01%
+20,600
New +$285K
SKX
1993
PUT
DELISTED
Skechers
SKX
$303K ﹤0.01%
10,200
-31,000
-75% -$936K
ASNA
1994
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
$303K ﹤0.01%
2,170
-3,390
-61% -$549K
CF icon
1995
CF Industries
CF
$18.9B
$302K ﹤0.01%
12,546
+10,157
+425% +$301K
CONN
1996
DELISTED
Conn's Inc.
CONN
$302K ﹤0.01%
40,201
-63,092
-61% -$683K
CLVS
1997
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
$302K ﹤0.01%
22,000
-19,200
-47% -$281K
NTUS
1998
PUT
DELISTED
Natus Medical Inc
NTUS
$302K ﹤0.01%
8,000
-200
-2% -$6.7K
ARWR icon
1999
CALL
Arrowhead Research
ARWR
$12.1B
$301K ﹤0.01%
+56,600
New +$323K
ACOR
2000
DELISTED
Acorda Therapeutics
ACOR
$301K ﹤0.01%
98
-22
-18% -$71.6K
78 79
80
81 82

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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.