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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
RAX
2376
CALL
DELISTED
Rackspace Hosting Inc
RAX
$171K ﹤0.01%
8,200
-15,200
-65% -$355K
PEGI
2377
CALL
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$170K ﹤0.01%
+7,400
New +$154K
LITE icon
2378
Lumentum
LITE
$48.8B
$169K ﹤0.01%
7,001
+1,949
+39% +$48.3K
ALTO icon
2379
CALL
Alto Ingredients
ALTO
$346M
$168K ﹤0.01%
30,800
-2,900
-9% -$14.4K
VYNT
2380
CALL
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$168K ﹤0.01%
562
– –
SNI
2381
CALL
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$168K ﹤0.01%
2,700
-20,000
-88% -$1.28M
SNI
2382
PUT
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$168K ﹤0.01%
2,700
– –
BMA icon
2383
Banco Macro
BMA
$5.85B
$167K ﹤0.01%
2,253
+2,204
+4,498% +$145K
KYNB
2384
Kyntra Bio
KYNB
$27.9M
$167K ﹤0.01%
407
+51
+14% +$23.4K
PSX icon
2385
CALL
Phillips 66
PSX
$83.5B
$167K ﹤0.01%
2,100
-67,700
-97% -$5.53M
TWO
2386
CALL
Two Harbors Investment
TWO
$1.27B
$167K ﹤0.01%
2,438
+1,425
+141% +$93.8K
ERF
2387
CALL
DELISTED
Enerplus Corporation
ERF
$167K ﹤0.01%
+25,400
New +$137K
KATE
2388
PUT
DELISTED
Kate Spade & Company
KATE
$167K ﹤0.01%
8,100
+7,600
+1,520% +$173K
SALE
2389
PUT
DELISTED
RetailMeNot, Inc. Series 1
SALE
$167K ﹤0.01%
21,600
+100
+0.5% +$762
RHT
2390
CALL
DELISTED
Red Hat Inc
RHT
$167K ﹤0.01%
+2,300
New +$172K
ENLK
2391
PUT
DELISTED
EnLink Midstream Partners, LP
ENLK
$166K ﹤0.01%
10,000
+8,700
+669% +$127K
FNGN
2392
PUT
DELISTED
Financial Engines, Inc.
FNGN
$166K ﹤0.01%
6,400
-4,600
-42% -$132K
NLY icon
2393
Annaly Capital Management
NLY
$17.5B
$165K ﹤0.01%
3,720
+1,640
+79% +$69.8K
XIN
2394
CALL
DELISTED
Xinyuan Real Estate
XIN
$165K ﹤0.01%
3,370
-350
-9% -$17.6K
TA
2395
DELISTED
TravelCenters of America LLC
TA
$165K ﹤0.01%
4,035
+2,772
+219% +$101K
PTLA
2396
CALL
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$165K ﹤0.01%
7,000
-27,200
-80% -$672K
ELLI
2397
DELISTED
Ellie Mae Inc
ELLI
$165K ﹤0.01%
1,797
-1,400
-44% -$119K
HAR
2398
PUT
DELISTED
Harman International Industries
HAR
$165K ﹤0.01%
2,300
+900
+64% +$70.2K
BOBE
2399
DELISTED
Bob Evans Farms, Inc.
BOBE
$165K ﹤0.01%
4,357
+623
+17% +$27.9K
EXK
2400
PUT
Endeavour Silver
EXK
$2.29B
$164K ﹤0.01%
41,500
-17,300
-29% -$60.1K
94 95
96
97 98

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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.