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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
RAX
2076
PUT
DELISTED
Rackspace Hosting Inc
RAX
$269K ﹤0.01%
12,900
-10,300
-44% -$241K
LJPC
2077
CALL
DELISTED
La Jolla Pharmaceutical Company
LJPC
$269K ﹤0.01%
16,800
+16,100
+2,300% +$289K
EXPE icon
2078
Expedia Group
EXPE
$35.5B
$268K ﹤0.01%
2,525
-1,289
-34% -$140K
HUN icon
2079
PUT
Huntsman Corp
HUN
$2B
$268K ﹤0.01%
19,900
-68,300
-77% -$1M
ONDK
2080
DELISTED
On Deck Capital, Inc.
ONDK
$268K ﹤0.01%
+51,972
New +$311K
FGP
2081
PUT
DELISTED
Ferrellgas Partners, L.P.
FGP
$268K ﹤0.01%
14,500
+2,000
+16% +$37K
CAA
2082
PUT
DELISTED
CalAtlantic Group, Inc.
CAA
$268K ﹤0.01%
7,300
-18,500
-72% -$650K
BLOX
2083
CALL
DELISTED
Infoblox Inc
BLOX
$266K ﹤0.01%
14,200
+6,700
+89% +$116K
CBRE icon
2084
PUT
CBRE Group
CBRE
$43.1B
$265K ﹤0.01%
10,000
+9,400
+1,567% +$275K
KMX icon
2085
PUT
CarMax
KMX
$8.36B
$265K ﹤0.01%
5,400
+500
+10% +$25.7K
TK icon
2086
CALL
Teekay
TK
$981M
$265K ﹤0.01%
37,200
+17,800
+92% +$167K
MTG icon
2087
CALL
MGIC Investment
MTG
$6.47B
$264K ﹤0.01%
44,300
+15,000
+51% +$102K
TXRH icon
2088
PUT
Texas Roadhouse
TXRH
$13.5B
$264K ﹤0.01%
5,800
-200
-3% -$8.85K
BDSI
2089
PUT
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$264K ﹤0.01%
111,900
+62,700
+127% +$173K
DBI icon
2090
Designer Brands
DBI
$322M
$263K ﹤0.01%
+12,425
New +$286K
HST icon
2091
PUT
Host Hotels & Resorts
HST
$17.4B
$263K ﹤0.01%
16,200
-600
-4% -$9.44K
ACIA
2092
DELISTED
Acacia Communications Inc
ACIA
$263K ﹤0.01%
+6,576
New +$241K
CENX icon
2093
CALL
Century Aluminum
CENX
$4.35B
$262K ﹤0.01%
41,400
-32,500
-44% -$228K
EXP icon
2094
CALL
Eagle Materials
EXP
$6.86B
$262K ﹤0.01%
3,400
-20,000
-85% -$1.51M
KEY icon
2095
PUT
KeyCorp
KEY
$24.3B
$262K ﹤0.01%
23,700
+22,800
+2,533% +$272K
TWOU
2096
PUT
DELISTED
2U Inc
TWOU
$262K ﹤0.01%
297
+30
+11% +$24.5K
CXO
2097
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
$262K ﹤0.01%
2,200
-25,000
-92% -$2.9M
FOCL
2098
EDAP TMS S.A.
FOCL
$227M
$261K ﹤0.01%
78,767
-125,358
-61% -$433K
TWX
2099
DELISTED
Time Warner Inc
TWX
$261K ﹤0.01%
3,543
-4,973
-58% -$368K
ZGNX
2100
DELISTED
Zogenix, Inc.
ZGNX
$261K ﹤0.01%
32,446
-11,500
-26% -$112K
82 83
84
85 86

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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.