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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
DNKN
2276
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$198K ﹤0.01%
4,542
-5,872
-56% -$268K
JMBA
2277
DELISTED
Jamba, Inc.
JMBA
$198K ﹤0.01%
19,249
+4,118
+27% +$48.5K
CYS
2278
CALL
DELISTED
CYS Investments Inc.
CYS
$198K ﹤0.01%
+23,600
New +$194K
MDXG icon
2279
CALL
MiMedx Group
MDXG
$654M
$197K ﹤0.01%
24,700
+8,600
+53% +$66.9K
BSFT
2280
CALL
DELISTED
BroadSoft, Inc.
BSFT
$197K ﹤0.01%
4,800
+2,300
+92% +$94.9K
STRZA
2281
PUT
DELISTED
Starz - Series A
STRZA
$197K ﹤0.01%
6,600
-59,000
-90% -$1.57M
IQV icon
2282
PUT
IQVIA
IQV
$40.5B
$196K ﹤0.01%
3,000
-4,000
-57% -$268K
MUX icon
2283
McEwen Inc
MUX
$1B
$196K ﹤0.01%
+5,096
New +$135K
MWA icon
2284
CALL
Mueller Water Products
MWA
$4.03B
$196K ﹤0.01%
17,200
-4,200
-20% -$44.8K
NSC icon
2285
PUT
Norfolk Southern
NSC
$76B
$196K ﹤0.01%
2,300
-200
-8% -$17K
ANFI
2286
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$196K ﹤0.01%
26,518
+8,704
+49% +$66.9K
GD icon
2287
PUT
General Dynamics
GD
$106B
$195K ﹤0.01%
1,400
-6,600
-83% -$920K
GTLS
2288
CALL
DELISTED
Chart Industries
GTLS
$195K ﹤0.01%
8,100
+7,200
+800% +$178K
NPTN
2289
PUT
DELISTED
NEOPHOTONICS CORP
NPTN
$195K ﹤0.01%
20,500
+19,100
+1,364% +$208K
VMEM
2290
CALL
DELISTED
VIOLIN MEMORY, INC.
VMEM
$195K ﹤0.01%
53,100
-65,750
-55% -$135K
DSX icon
2291
Diana Shipping
DSX
$270M
$194K ﹤0.01%
114,269
-23,340
-17% -$43.5K
TURN
2292
CALL
DELISTED
180 Degree Capital
TURN
$193K ﹤0.01%
40,033
+7,100
+22% +$36.6K
GLUU
2293
CALL
DELISTED
Glu Mobile Inc.
GLUU
$193K ﹤0.01%
87,700
+18,300
+26% +$46.1K
SQBG
2294
PUT
DELISTED
Sequential Brands Group, Inc.
SQBG
$192K ﹤0.01%
600
+100
+20% +$28.2K
ETN icon
2295
CALL
Eaton
ETN
$146B
$191K ﹤0.01%
3,200
+900
+39% +$55.3K
FUN icon
2296
PUT
Cedar Fair
FUN
$1.93B
$191K ﹤0.01%
+3,300
New +$193K
KIM icon
2297
PUT
Kimco Realty
KIM
$17.7B
$191K ﹤0.01%
6,100
-600
-9% -$17.3K
ARMK icon
2298
CALL
Aramark
ARMK
$15.2B
$190K ﹤0.01%
7,895
-9,556
-55% -$230K
DK icon
2299
Delek US
DK
$3.99B
$190K ﹤0.01%
14,350
+13,150
+1,096% +$187K
SWKS icon
2300
PUT
Skyworks Solutions
SWKS
$9B
$190K ﹤0.01%
3,000
-10,500
-78% -$714K
90 91
92
93 94

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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.