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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
ATCO
2326
CALL
DELISTED
Atlas Corp.
ATCO
$184K ﹤0.01%
13,200
+10,600
+408% +$170K
MB
2327
CALL
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$184K ﹤0.01%
+11,400
New +$159K
MESG
2328
DELISTED
XURA INC COM (DE)
MESG
$184K ﹤0.01%
7,550
-6,700
-47% -$151K
AKBA icon
2329
Akebia Therapeutics
AKBA
$335M
$183K ﹤0.01%
24,502
+7,226
+42% +$63.1K
ALTO icon
2330
PUT
Alto Ingredients
ALTO
$335M
$183K ﹤0.01%
33,500
+16,200
+94% +$80.4K
FXE icon
2331
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$183K ﹤0.01%
+1,693
New +$187K
ICON
2332
CALL
DELISTED
Iconix Brand Group, Inc.
ICON
$183K ﹤0.01%
2,700
-1,630
-38% -$127K
MAIN icon
2333
Main Street Capital
MAIN
$5.11B
$182K ﹤0.01%
+5,536
New +$176K
PEN icon
2334
Penumbra
PEN
$12.6B
$182K ﹤0.01%
+3,054
New +$165K
CMRX
2335
DELISTED
Chimerix, Inc.
CMRX
$182K ﹤0.01%
46,435
-32,350
-41% -$160K
LJPC
2336
DELISTED
La Jolla Pharmaceutical Company
LJPC
$182K ﹤0.01%
11,380
+11,375
+227,500% +$204K
CATO icon
2337
PUT
Cato Corp
CATO
$62.5M
$181K ﹤0.01%
+4,800
New +$179K
SFM icon
2338
PUT
Sprouts Farmers Market
SFM
$7.52B
$181K ﹤0.01%
7,900
-9,900
-56% -$253K
JONE
2339
DELISTED
Jones Energy, Inc.
JONE
$181K ﹤0.01%
2,383
+2,038
+591% +$154K
AXTA icon
2340
CALL
Axalta
AXTA
$7.55B
$180K ﹤0.01%
6,800
-82,700
-92% -$2.34M
DBI icon
2341
PUT
Designer Brands
DBI
$310M
$180K ﹤0.01%
8,500
-1,600
-16% -$36.8K
MAR icon
2342
Marriott International
MAR
$100B
$180K ﹤0.01%
2,706
-4,195
-61% -$281K
STRP
2343
CALL
DELISTED
Straight Path Communications Inc.
STRP
$180K ﹤0.01%
6,500
-42,400
-87% -$1.4M
ASCMA
2344
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$180K ﹤0.01%
+11,671
New +$190K
JWN
2345
DELISTED
Nordstrom
JWN
$179K ﹤0.01%
+4,705
New +$209K
MYCC
2346
CALL
DELISTED
ClubCorp Holdings, Inc.
MYCC
$179K ﹤0.01%
13,800
+8,400
+156% +$107K
VNR
2347
PUT
DELISTED
Vanguard Natural Resources, LLC
VNR
$179K ﹤0.01%
126,700
+43,200
+52% +$65.4K
FNSR
2348
CALL
DELISTED
Finisar Corp
FNSR
$179K ﹤0.01%
10,200
+3,900
+62% +$66.6K
CVSA
2349
CALL
Covista Inc
CVSA
$4.49B
$178K ﹤0.01%
+10,000
New +$176K
LKQ icon
2350
CALL
LKQ Corp
LKQ
$6.79B
$178K ﹤0.01%
5,600
-13,400
-71% -$435K
92 93
94
95 96

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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.