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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
DLB icon
2176
Dolby
DLB
$4.97B
$230K ﹤0.01%
+4,800
New +$219K
INVA icon
2177
Innoviva
INVA
$1.61B
$230K ﹤0.01%
+21,873
New +$259K
ZEN
2178
CALL
DELISTED
ZENDESK INC
ZEN
$230K ﹤0.01%
8,700
+6,100
+235% +$147K
WELL icon
2179
CALL
Welltower
WELL
$175B
$229K ﹤0.01%
3,000
+2,500
+500% +$178K
SAVE
2180
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$229K ﹤0.01%
5,100
-1,800
-26% -$80K
CKEC
2181
DELISTED
Carmike Cinemas Inc
CKEC
$229K ﹤0.01%
+7,591
New +$228K
DUK icon
2182
Duke Energy
DUK
$101B
$227K ﹤0.01%
+2,651
New +$212K
PLUG icon
2183
CALL
Plug Power
PLUG
$2.73B
$227K ﹤0.01%
122,300
-47,800
-28% -$91.2K
IVAC
2184
PUT
DELISTED
Intevac Inc
IVAC
$227K ﹤0.01%
+40,000
New +$198K
IPHI
2185
PUT
DELISTED
INPHI CORPORATION
IPHI
$227K ﹤0.01%
7,100
-2,000
-22% -$62.7K
CLNE icon
2186
Clean Energy Fuels
CLNE
$421M
$226K ﹤0.01%
65,179
+43,101
+195% +$136K
LXRX icon
2187
Lexicon Pharmaceuticals
LXRX
$1.04B
$226K ﹤0.01%
15,770
+13,529
+604% +$183K
VTR icon
2188
PUT
Ventas
VTR
$47.7B
$226K ﹤0.01%
3,100
-10,800
-78% -$711K
PAY
2189
PUT
DELISTED
Verifone Systems Inc
PAY
$226K ﹤0.01%
12,200
+10,600
+663% +$268K
CVLT icon
2190
CALL
Commault Systems
CVLT
$4.97B
$225K ﹤0.01%
+5,200
New +$229K
NGL icon
2191
NGL Energy Partners
NGL
$1.87B
$224K ﹤0.01%
+11,604
New +$161K
GLUU
2192
DELISTED
Glu Mobile Inc.
GLUU
$224K ﹤0.01%
101,646
+4,539
+5% +$11.4K
CRZO
2193
DELISTED
Carrizo Oil & Gas Inc
CRZO
$224K ﹤0.01%
6,244
-7,926
-56% -$283K
VNR
2194
DELISTED
Vanguard Natural Resources, LLC
VNR
$224K ﹤0.01%
+158,655
New +$240K
GOLD
2195
PUT
DELISTED
Randgold Resources Ltd
GOLD
$224K ﹤0.01%
2,000
-26,400
-93% -$2.45M
CHKP icon
2196
PUT
Check Point Software Technologies
CHKP
$14.1B
$223K ﹤0.01%
2,800
– –
FLG
2197
PUT
Flagstar Bank National Association
FLG
$5.83B
$223K ﹤0.01%
4,967
+1,100
+28% +$50.1K
VCRA
2198
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$223K ﹤0.01%
+17,361
New +$209K
GLOG
2199
PUT
DELISTED
GASLOG LTD
GLOG
$223K ﹤0.01%
17,200
+15,200
+760% +$184K
CYTR
2200
DELISTED
CytRx Corp
CYTR
$223K ﹤0.01%
+16,655
New +$277K
86 87
88
89 90

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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.