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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
FTK icon
2201
PUT
Flotek Industries
FTK
$856M
$222K ﹤0.01%
2,800
-950
-25% -$60.7K
KNDI
2202
CALL
Kandi Technologies Group
KNDI
$63.5M
$222K ﹤0.01%
31,000
-23,100
-43% -$163K
LULU icon
2203
PUT
lululemon athletica
LULU
$13.7B
$222K ﹤0.01%
3,000
-12,500
-81% -$829K
HW
2204
DELISTED
Headwaters Inc
HW
$222K ﹤0.01%
+12,348
New +$233K
MGPI icon
2205
MGP Ingredients
MGPI
$400M
$221K ﹤0.01%
5,769
+2,300
+66% +$68.3K
XONE
2206
PUT
DELISTED
The ExOne Company
XONE
$221K ﹤0.01%
20,900
-7,700
-27% -$87K
NRE
2207
PUT
DELISTED
NorthStar Realty Europe Corp.
NRE
$221K ﹤0.01%
+23,900
New +$268K
G icon
2208
CALL
Genpact
G
$5.87B
$220K ﹤0.01%
8,200
+2,000
+32% +$55K
PRAA icon
2209
PUT
PRA Group
PRAA
$688M
$220K ﹤0.01%
9,100
+3,600
+65% +$101K
ARRS
2210
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$220K ﹤0.01%
10,506
+7,409
+239% +$168K
EGHT icon
2211
CALL
8x8 Inc
EGHT
$271M
$219K ﹤0.01%
15,000
+14,000
+1,400% +$171K
AY
2212
PUT
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$219K ﹤0.01%
+11,800
New +$207K
IPXL
2213
CALL
DELISTED
Impax Laboratories, Inc.
IPXL
$219K ﹤0.01%
7,600
-200
-3% -$6.52K
PLKI
2214
PUT
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$219K ﹤0.01%
+4,000
New +$218K
BDSI
2215
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$219K ﹤0.01%
+92,826
New +$256K
MWW
2216
CALL
DELISTED
Monster Worldwide Inc
MWW
$219K ﹤0.01%
91,700
+85,500
+1,379% +$245K
BBD icon
2217
Banco Bradesco
BBD
$38.3B
$218K ﹤0.01%
53,910
-850
-2% -$3.13K
GT icon
2218
Goodyear
GT
$2.12B
$218K ﹤0.01%
8,487
-1,482
-15% -$42.5K
BRFS
2219
DELISTED
BRF SA
BRFS
$217K ﹤0.01%
+15,566
New +$209K
TTPH
2220
PUT
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$217K ﹤0.01%
2,525
-915
-27% -$83.8K
RACE icon
2221
Ferrari
RACE
$68.6B
$215K ﹤0.01%
5,253
-6,807
-56% -$289K
SGMO
2222
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$215K ﹤0.01%
37,100
-4,500
-11% -$28.7K
AMID
2223
PUT
DELISTED
American Midstream Partners, LP
AMID
$215K ﹤0.01%
+18,200
New +$198K
SN
2224
DELISTED
Sanchez Energy Corporation
SN
$215K ﹤0.01%
30,503
+112
+0.4% +$865
MEP
2225
CALL
DELISTED
Midcoast Energy Partners, L.P.
MEP
$215K ﹤0.01%
+25,200
New +$184K
87 88
89
90 91

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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.