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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
LOCO icon
2351
CALL
El Pollo Loco
LOCO
$509M
$177K ﹤0.01%
13,600
+9,800
+258% +$121K
CSCI
2352
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$177K ﹤0.01%
+543
New +$195K
AMPE
2353
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$177K ﹤0.01%
456
+169
+59% +$185K
BRKL
2354
CALL
DELISTED
Brookline Bancorp
BRKL
$176K ﹤0.01%
+16,000
New +$179K
FRO icon
2355
Frontline
FRO
$8.79B
$176K ﹤0.01%
22,382
+1,008
+5% +$8.29K
LYV icon
2356
CALL
Live Nation Entertainment
LYV
$42.7B
$176K ﹤0.01%
7,500
+2,500
+50% +$57.1K
MRSH
2357
Marsh
MRSH
$94.1B
$176K ﹤0.01%
+2,566
New +$165K
OMED
2358
CALL
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$176K ﹤0.01%
+14,300
New +$174K
MXIM
2359
PUT
DELISTED
Maxim Integrated Products
MXIM
$175K ﹤0.01%
4,900
-17,300
-78% -$635K
OMN
2360
PUT
DELISTED
OMNOVA Solutions Inc.
OMN
$175K ﹤0.01%
24,200
+19,700
+438% +$132K
BGS icon
2361
CALL
B&G Foods
BGS
$303M
$174K ﹤0.01%
3,600
-53,200
-94% -$2.17M
BLDR icon
2362
Builders FirstSource
BLDR
$7.55B
$174K ﹤0.01%
15,472
-43,014
-74% -$497K
MX icon
2363
PUT
Magnachip Semiconductor
MX
$114M
$174K ﹤0.01%
30,700
-375,100
-92% -$2M
SLAI
2364
PUT
DELISTED
SOLAI Ltd ADS
SLAI
$173K ﹤0.01%
149
-3,108
-95% -$3.73M
ETN icon
2365
PUT
Eaton
ETN
$143B
$173K ﹤0.01%
2,900
+2,500
+625% +$154K
RJF icon
2366
PUT
Raymond James Financial
RJF
$33.8B
$173K ﹤0.01%
5,250
-4,350
-45% -$149K
WSR
2367
DELISTED
Whitestone REIT
WSR
$173K ﹤0.01%
11,467
+5,587
+95% +$76.4K
HTWR
2368
CALL
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$173K ﹤0.01%
+3,000
New +$98.1K
BEAT
2369
DELISTED
BioTelemetry, Inc.
BEAT
$173K ﹤0.01%
+10,607
New +$156K
NVO
2370
CALL
Novo Nordisk
NVO
$230B
$172K ﹤0.01%
6,400
-30,800
-83% -$845K
SAGE
2371
DELISTED
Sage Therapeutics
SAGE
$172K ﹤0.01%
5,700
+5,100
+850% +$170K
ATSG
2372
DELISTED
Air Transport Services Group
ATSG
$172K ﹤0.01%
13,300
+1,200
+10% +$16.4K
EIX icon
2373
CALL
Edison International
EIX
$30.4B
$171K ﹤0.01%
2,200
-4,500
-67% -$323K
GPN icon
2374
CALL
Global Payments
GPN
$24.3B
$171K ﹤0.01%
2,400
+2,300
+2,300% +$170K
ZLTQ
2375
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$171K ﹤0.01%
6,257
+4,336
+226% +$122K
93 94
95
96 97

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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.