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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
PPC icon
2101
PUT
Pilgrim's Pride
PPC
$7.09B
$260K ﹤0.01%
10,200
+100
+1% +$2.51K
BZH icon
2102
Beazer Homes USA
BZH
$913M
$259K ﹤0.01%
33,454
+12,360
+59% +$100K
TTPH
2103
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$259K ﹤0.01%
3,014
-728
-19% -$66.7K
DATA
2104
PUT
DELISTED
Tableau Software, Inc.
DATA
$259K ﹤0.01%
5,300
+3,500
+194% +$175K
IBKR icon
2105
PUT
Interactive Brokers
IBKR
$40.5B
$258K ﹤0.01%
29,200
-8,400
-22% -$80.1K
NRP icon
2106
CALL
Natural Resource Partners
NRP
$1.32B
$258K ﹤0.01%
18,000
+16,800
+1,400% +$206K
AFH
2107
PUT
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$258K ﹤0.01%
+15,000
New +$265K
PRLB icon
2108
Protolabs
PRLB
$1.78B
$257K ﹤0.01%
4,463
+719
+19% +$48K
MTOR
2109
CALL
DELISTED
MERITOR, Inc.
MTOR
$256K ﹤0.01%
35,600
+35,100
+7,020% +$289K
BITA
2110
DELISTED
Bitauto Holdings Limited
BITA
$256K ﹤0.01%
9,480
+1,351
+17% +$32.8K
CDNS icon
2111
Cadence Design Systems
CDNS
$95.1B
$255K ﹤0.01%
10,479
+8,000
+323% +$192K
CIE
2112
DELISTED
Cobalt International Energy, Inc
CIE
$255K ﹤0.01%
+12,699
New +$489K
CSTE icon
2113
CALL
Caesarstone
CSTE
$71.6M
$254K ﹤0.01%
7,300
+300
+4% +$11.1K
ZION icon
2114
CALL
Zions Bancorporation
ZION
$10.1B
$254K ﹤0.01%
10,100
-2,000
-17% -$53.1K
CYH icon
2115
Community Health Systems
CYH
$393M
$253K ﹤0.01%
20,970
+16,385
+357% +$240K
DHI icon
2116
D.R. Horton
DHI
$42.3B
$253K ﹤0.01%
8,028
+5,896
+277% +$180K
KYNB
2117
PUT
Kyntra Bio
KYNB
$28.2M
$253K ﹤0.01%
616
-124
-17% -$56.8K
RDN icon
2118
PUT
Radian Group
RDN
$5.22B
$253K ﹤0.01%
24,300
+8,600
+55% +$101K
JRJC
2119
PUT
DELISTED
China Finance Online Co., Ltd.
JRJC
$253K ﹤0.01%
5,410
-240
-4% -$12.2K
EPE
2120
DELISTED
EP Energy Corporation
EPE
$253K ﹤0.01%
+48,905
New +$254K
ARLP icon
2121
CALL
Alliance Resource Partners
ARLP
$3.33B
$251K ﹤0.01%
15,900
-70,200
-82% -$1.03M
AVNS icon
2122
Avanos Medical
AVNS
$251K ﹤0.01%
+7,708
New +$236K
RSG icon
2123
CALL
Republic Services
RSG
$66.6B
$251K ﹤0.01%
4,900
-9,900
-67% -$475K
ENZ
2124
CALL
DELISTED
Enzo Biochem, Inc.
ENZ
$251K ﹤0.01%
42,100
-40,600
-49% -$225K
MTBL
2125
PUT
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$250K ﹤0.01%
92,933
+84,466
+998% +$328K
83 84
85
86 87

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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.