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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
AREX
2426
PUT
DELISTED
Approach Resources Inc.
AREX
$159K ﹤0.01%
75,700
– –
CSC
2427
CALL
DELISTED
Computer Sciences
CSC
$159K ﹤0.01%
3,200
+2,900
+967% +$117K
AVXL icon
2428
Anavex Life Sciences
AVXL
$231M
$158K ﹤0.01%
25,855
+7,989
+45% +$38.6K
DHT icon
2429
PUT
DHT Holdings
DHT
$2.99B
$158K ﹤0.01%
31,400
-74,300
-70% -$412K
MTW icon
2430
CALL
Manitowoc
MTW
$491M
$158K ﹤0.01%
7,225
+3,075
+74% +$66.9K
NAV
2431
DELISTED
Navistar International
NAV
$158K ﹤0.01%
13,519
+801
+6% +$9.92K
FNGN
2432
DELISTED
Financial Engines, Inc.
FNGN
$158K ﹤0.01%
+6,090
New +$175K
DBI icon
2433
CALL
Designer Brands
DBI
$315M
$157K ﹤0.01%
7,400
-1,800
-20% -$41.4K
TV icon
2434
Televisa
TV
$1.49B
$157K ﹤0.01%
6,048
+2,598
+75% +$68.5K
SBY
2435
DELISTED
Silver Bay Realty Trust Corp.
SBY
$157K ﹤0.01%
9,228
+5,331
+137% +$80.9K
XL
2436
CALL
DELISTED
XL Group Ltd.
XL
$157K ﹤0.01%
4,700
-700
-13% -$23.9K
BCE icon
2437
CALL
BCE
BCE
$20.8B
$156K ﹤0.01%
3,300
-16,800
-84% -$779K
MFIC icon
2438
PUT
MidCap Financial Investment
MFIC
$801M
$156K ﹤0.01%
9,400
+7,733
+464% +$130K
FHI icon
2439
PUT
Federated Hermes
FHI
$4.56B
$155K ﹤0.01%
5,400
-2,100
-28% -$64.2K
ACGN
2440
PUT
DELISTED
Aceragen Inc
ACGN
$155K ﹤0.01%
743
-273
-27% -$60.2K
CUBE icon
2441
PUT
CubeSmart
CUBE
$9.61B
$154K ﹤0.01%
+5,000
New +$156K
LYV icon
2442
Live Nation Entertainment
LYV
$42.9B
$154K ﹤0.01%
6,542
-411
-6% -$9.38K
NAVI icon
2443
CALL
Navient
NAVI
$819M
$154K ﹤0.01%
+12,900
New +$164K
SODA
2444
CALL
DELISTED
SodaStream International Ltd
SODA
$154K ﹤0.01%
7,200
-700
-9% -$12.5K
NDLS icon
2445
PUT
Noodles & Co
NDLS
$95.1M
$153K ﹤0.01%
1,950
+1,775
+1,014% +$147K
PRTK
2446
PUT
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$153K ﹤0.01%
+11,000
New +$162K
TSG
2447
PUT
DELISTED
The Stars Group Inc.
TSG
$153K ﹤0.01%
10,000
+3,200
+47% +$44.1K
XXIA
2448
DELISTED
Ixia
XXIA
$153K ﹤0.01%
+15,600
New +$160K
THC icon
2449
CALL
Tenet Healthcare
THC
$22.2B
$152K ﹤0.01%
5,500
-46,600
-89% -$1.38M
CSOD
2450
PUT
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$152K ﹤0.01%
4,000
-2,800
-41% -$104K
96 97
98
99 100

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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.