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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
MRVL icon
2026
Marvell Technology
MRVL
$157B
$292K ﹤0.01%
30,688
-11,479
-27% -$115K
AXON
2027
PUT
Axon Enterprise
AXON
$44.1B
$291K ﹤0.01%
11,700
+2,200
+23% +$45.5K
FXY icon
2028
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$290K ﹤0.01%
3,100
-11,000
-78% -$987K
GOGO icon
2029
PUT
Gogo Inc
GOGO
$550M
$290K ﹤0.01%
34,600
+26,800
+344% +$267K
PFPT
2030
PUT
DELISTED
Proofpoint, Inc.
PFPT
$290K ﹤0.01%
+4,600
New +$263K
OHI icon
2031
PUT
Omega Healthcare
OHI
$15.4B
$289K ﹤0.01%
8,500
-4,100
-33% -$137K
GRMN
2032
PUT
Garmin
GRMN
$48.9B
$288K ﹤0.01%
6,800
-5,200
-43% -$216K
SHLX
2033
DELISTED
Shell Midstream Partners, L.P.
SHLX
$286K ﹤0.01%
8,465
+1,062
+14% +$36.7K
CTB
2034
CALL
DELISTED
Cooper Tire & Rubber Co.
CTB
$286K ﹤0.01%
9,600
-4,000
-29% -$132K
BGG
2035
CALL
DELISTED
Briggs & Stratton Corp.
BGG
$286K ﹤0.01%
13,500
+2,600
+24% +$56.2K
NHTC icon
2036
PUT
Natural Health Trends
NHTC
$15.6M
$285K ﹤0.01%
10,100
-39,700
-80% -$1.3M
GDDY icon
2037
PUT
GoDaddy
GDDY
$13.6B
$284K ﹤0.01%
9,100
-10,100
-53% -$316K
SIX
2038
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
$284K ﹤0.01%
+4,900
New +$285K
DERM
2039
DELISTED
Dermira, Inc.
DERM
$284K ﹤0.01%
+9,704
New +$268K
ARRY
2040
CALL
DELISTED
Array Biopharma Inc
ARRY
$284K ﹤0.01%
79,800
-217,300
-73% -$708K
VOC icon
2041
CALL
VOC Energy
VOC
$58M
$283K ﹤0.01%
85,900
-64,300
-43% -$202K
CCEP icon
2042
CALL
Coca-Cola Europacific Partners
CCEP
$49.3B
$282K ﹤0.01%
7,900
+6,100
+339% +$287K
DO
2043
DELISTED
Diamond Offshore Drilling
DO
$282K ﹤0.01%
+11,606
New +$277K
FSLR icon
2044
CALL
First Solar
FSLR
$21.8B
$281K ﹤0.01%
5,800
+2,800
+93% +$149K
MXWL
2045
DELISTED
Maxwell Technologies Inc
MXWL
$281K ﹤0.01%
53,134
+38,939
+274% +$224K
KERX
2046
PUT
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$281K ﹤0.01%
42,500
-2,900
-6% -$16.2K
QLIK
2047
CALL
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$281K ﹤0.01%
9,500
-5,000
-34% -$149K
RDI icon
2048
CALL
Reading International Class A
RDI
$33.2M
$280K ﹤0.01%
22,400
+4,200
+23% +$53.1K
SOHU
2049
PUT
Sohu.com
SOHU
$346M
$280K ﹤0.01%
7,400
+3,300
+80% +$141K
TOL icon
2050
PUT
Toll Brothers
TOL
$14.5B
$280K ﹤0.01%
10,400
+5,500
+112% +$155K
80 81
82
83 84

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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.