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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
MYGN icon
2001
CALL
Myriad Genetics
MYGN
$502M
$300K ﹤0.01%
9,800
+3,700
+61% +$129K
RARE icon
2002
Ultragenyx Pharmaceutical
RARE
$2.56B
$300K ﹤0.01%
6,125
+3,151
+106% +$204K
LMNX
2003
DELISTED
Luminex Corp
LMNX
$300K ﹤0.01%
14,818
+9,500
+179% +$190K
ANDV
2004
PUT
DELISTED
Andeavor
ANDV
$300K ﹤0.01%
4,000
+300
+8% +$23.8K
SXC icon
2005
CALL
SunCoke Energy
SXC
$779M
$299K ﹤0.01%
51,300
+48,700
+1,873% +$307K
WDAY icon
2006
CALL
Workday
WDAY
$39.4B
$299K ﹤0.01%
4,000
-22,100
-85% -$1.68M
PRMW
2007
DELISTED
Primo Water Corporation
PRMW
$299K ﹤0.01%
21,394
+17,500
+449% +$252K
WRK
2008
PUT
DELISTED
WestRock Company
WRK
$299K ﹤0.01%
7,700
-48,572
-86% -$1.82M
NTRI
2009
CALL
DELISTED
NutriSystem, Inc.
NTRI
$299K ﹤0.01%
11,800
+11,300
+2,260% +$273K
RPRX
2010
CALL
DELISTED
Repros Therapeutics Inc.
RPRX
$299K ﹤0.01%
186,000
+152,700
+459% +$293K
LOGI icon
2011
PUT
Logitech
LOGI
$16B
$298K ﹤0.01%
18,300
+16,000
+696% +$250K
CLB icon
2012
CALL
Core Laboratories
CLB
$493M
$297K ﹤0.01%
+2,400
New +$290K
CRL icon
2013
CALL
Charles River Laboratories
CRL
$11.6B
$297K ﹤0.01%
3,600
– –
FITB
2014
CALL
Fifth Third Bancorp
FITB
$52.4B
$297K ﹤0.01%
16,900
-200
-1% -$3.59K
SBSW icon
2015
Sibanye-Stillwater
SBSW
$5.93B
$297K ﹤0.01%
23,100
+8,450
+58% +$108K
MACK
2016
PUT
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$297K ﹤0.01%
7,003
+6,762
+2,806% +$368K
ANIP icon
2017
PUT
ANI Pharmaceuticals
ANIP
$1.84B
$296K ﹤0.01%
5,300
-800
-13% -$38.9K
DKL icon
2018
Delek Logistics
DKL
$3.07B
$296K ﹤0.01%
11,065
+3,115
+39% +$88.7K
LEAF
2019
DELISTED
Leaf Group Ltd.
LEAF
$296K ﹤0.01%
57,200
+44,400
+347% +$244K
AGEN
2020
CALL
Agenus
AGEN
$275M
$295K ﹤0.01%
3,714
+1,335
+56% +$104K
GME icon
2021
PUT
GameStop
GME
$9.94B
$295K ﹤0.01%
44,400
+29,200
+192% +$214K
BDN
2022
PUT
Brandywine Realty Trust
BDN
$521M
$294K ﹤0.01%
17,500
+12,500
+250% +$191K
SWN
2023
DELISTED
Southwestern Energy Company
SWN
$294K ﹤0.01%
23,349
-177,945
-88% -$2.16M
AXU
2024
CALL
DELISTED
Alexco Resource Corp
AXU
$294K ﹤0.01%
180,500
+60,500
+50% +$71.8K
MLNX
2025
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
$293K ﹤0.01%
6,100
-4,000
-40% -$190K
79 80
81
82 83

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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.