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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
ERII icon
2226
Energy Recovery
ERII
$433M
$214K ﹤0.01%
+24,091
New +$257K
IPXL
2227
DELISTED
Impax Laboratories, Inc.
IPXL
$213K ﹤0.01%
7,383
+1,471
+25% +$47.9K
CBRE icon
2228
CALL
CBRE Group
CBRE
$43.1B
$212K ﹤0.01%
8,000
+4,400
+122% +$129K
FHN icon
2229
CALL
First Horizon
FHN
$12.3B
$212K ﹤0.01%
15,400
-1,000
-6% -$13.9K
PBYI icon
2230
CALL
Puma Biotechnology
PBYI
$406M
$212K ﹤0.01%
7,100
+1,100
+18% +$34.4K
QLYS icon
2231
CALL
Qualys
QLYS
$4.78B
$212K ﹤0.01%
7,100
+5,500
+344% +$154K
CRZO
2232
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
$212K ﹤0.01%
5,900
-3,200
-35% -$114K
EFOR
2233
PUT
Everforth Inc
EFOR
$953M
$211K ﹤0.01%
5,700
+1,900
+50% +$69.9K
CSIQ icon
2234
Canadian Solar
CSIQ
$927M
$211K ﹤0.01%
13,938
+5,664
+68% +$98.1K
MA icon
2235
PUT
Mastercard
MA
$497B
$211K ﹤0.01%
+2,400
New +$229K
P
2236
Everpure Inc
P
$24.3B
$211K ﹤0.01%
+19,389
New +$253K
ELLI
2237
PUT
DELISTED
Ellie Mae Inc
ELLI
$211K ﹤0.01%
2,300
-13,500
-85% -$1.15M
IDTI
2238
PUT
DELISTED
Integrated Device Technology I
IDTI
$211K ﹤0.01%
10,500
+10,000
+2,000% +$212K
MBT
2239
PUT
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$211K ﹤0.01%
25,500
+15,500
+155% +$137K
EHTH icon
2240
CALL
eHealth
EHTH
$43.2M
$210K ﹤0.01%
+15,000
New +$182K
OSUR icon
2241
PUT
OraSure Technologies
OSUR
$277M
$210K ﹤0.01%
35,500
+33,000
+1,320% +$235K
TNK icon
2242
CALL
Teekay Tankers
TNK
$2.66B
$210K ﹤0.01%
8,800
-150
-2% -$4.29K
ASXC
2243
DELISTED
Asensus Surgical, Inc.
ASXC
$210K ﹤0.01%
13,232
+7,715
+140% +$242K
BRCD
2244
PUT
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$210K ﹤0.01%
22,900
+22,700
+11,350% +$203K
DAR icon
2245
Darling Ingredients
DAR
$9.28B
$209K ﹤0.01%
14,018
-14,407
-51% -$208K
UBS icon
2246
CALL
UBS Group
UBS
$171B
$209K ﹤0.01%
16,100
-7,600
-32% -$116K
PRAH
2247
CALL
DELISTED
PRA Health Sciences, Inc.
PRAH
$209K ﹤0.01%
5,000
– –
BRCD
2248
CALL
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$209K ﹤0.01%
22,800
-37,900
-62% -$339K
MITK icon
2249
CALL
Mitek Systems
MITK
$758M
$208K ﹤0.01%
29,200
+300
+1% +$2.24K
CNC icon
2250
CALL
Centene
CNC
$31.6B
$207K ﹤0.01%
5,800
-17,600
-75% -$553K
88 89
90
91 92

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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.