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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
CHUY
2051
CALL
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$280K ﹤0.01%
8,100
+5,300
+189% +$172K
XONE
2052
DELISTED
The ExOne Company
XONE
$280K ﹤0.01%
26,521
-789
-3% -$8.91K
MEET
2053
DELISTED
The Meet Group, Inc. Common Stock
MEET
$280K ﹤0.01%
52,623
+27,838
+112% +$103K
MMLP icon
2054
Martin Midstream Partners
MMLP
$93.1M
$278K ﹤0.01%
12,032
+7,000
+139% +$154K
IFN
2055
PUT
Aberdeen India Fund
IFN
$496M
$277K ﹤0.01%
11,400
+6,300
+124% +$147K
ASXC
2056
PUT
DELISTED
Asensus Surgical, Inc.
ASXC
$277K ﹤0.01%
17,477
+14,062
+412% +$441K
FLY
2057
CALL
DELISTED
Fly Leasing Limited
FLY
$277K ﹤0.01%
27,900
+27,500
+6,875% +$316K
IOVA icon
2058
PUT
Iovance Biotherapeutics
IOVA
$2.1B
$276K ﹤0.01%
34,100
-13,200
-28% -$82.9K
ORI icon
2059
PUT
Old Republic International
ORI
$10.8B
$276K ﹤0.01%
14,300
+4,900
+52% +$91.5K
NTUS
2060
CALL
DELISTED
Natus Medical Inc
NTUS
$276K ﹤0.01%
7,300
+1,200
+20% +$40.2K
PRTK
2061
CALL
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$275K ﹤0.01%
+19,800
New +$291K
EXK
2062
CALL
Endeavour Silver
EXK
$2.29B
$274K ﹤0.01%
69,400
-30,800
-31% -$107K
LXP icon
2063
CALL
LXP Industrial Trust
LXP
$3.53B
$274K ﹤0.01%
5,420
+4,420
+442% +$204K
RBBN icon
2064
CALL
Ribbon Communications
RBBN
$361M
$274K ﹤0.01%
31,500
+20,800
+194% +$173K
VIA
2065
DELISTED
Viacom Inc. Class A
VIA
$274K ﹤0.01%
5,900
+4,900
+490% +$221K
WIX icon
2066
PUT
WIX.com
WIX
$2.45B
$273K ﹤0.01%
+9,000
New +$230K
NGL icon
2067
PUT
NGL Energy Partners
NGL
$1.87B
$272K ﹤0.01%
14,100
+9,500
+207% +$132K
BBG
2068
PUT
DELISTED
Bill Barrett Corp
BBG
$272K ﹤0.01%
42,600
+42,400
+21,200% +$310K
EW icon
2069
Edwards Lifesciences
EW
$48.2B
$271K ﹤0.01%
8,157
-8,280
-50% -$283K
GDDY icon
2070
CALL
GoDaddy
GDDY
$13.6B
$271K ﹤0.01%
8,700
+800
+10% +$25.1K
GMED icon
2071
Globus Medical
GMED
$10.9B
$271K ﹤0.01%
11,373
+9,273
+442% +$222K
LOGI icon
2072
CALL
Logitech
LOGI
$16B
$270K ﹤0.01%
+16,600
New +$259K
CMCM
2073
PUT
Cheetah Mobile
CMCM
$90.6M
$269K ﹤0.01%
5,660
-41,480
-88% -$2.72M
EVHC
2074
PUT
DELISTED
Envision Healthcare Holdings Inc
EVHC
$269K ﹤0.01%
3,540
+1,569
+80% +$111K
SPNC
2075
PUT
DELISTED
Spectranetics Corp
SPNC
$269K ﹤0.01%
+14,400
New +$254K
81 82
83
84 85

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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.