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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
ALXN
2451
DELISTED
Alexion Pharmaceuticals
ALXN
$152K ﹤0.01%
+1,300
New +$184K
AREX
2452
DELISTED
Approach Resources Inc.
AREX
$152K ﹤0.01%
72,461
-33,811
-32% -$76.5K
ALDR
2453
DELISTED
Alder Biopharmaceuticals
ALDR
$152K ﹤0.01%
6,106
-177
-3% -$4.79K
BHR
2454
Braemar Hotels & Resorts
BHR
$163M
$151K ﹤0.01%
+10,807
New +$129K
PMT
2455
PUT
PennyMac Mortgage Investment
PMT
$845M
$151K ﹤0.01%
9,300
-800
-8% -$11.7K
FINL
2456
CALL
DELISTED
Finish Line
FINL
$151K ﹤0.01%
7,500
-20,100
-73% -$380K
NDRM
2457
PUT
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$151K ﹤0.01%
9,300
-15,700
-63% -$264K
BLD
2458
DELISTED
TopBuild
BLD
$150K ﹤0.01%
4,138
-255
-6% -$8.62K
NXST icon
2459
Nexstar Media Group
NXST
$6.01B
$150K ﹤0.01%
3,153
+1,294
+70% +$64.7K
RGLS
2460
DELISTED
Regulus Therapeutics
RGLS
$150K ﹤0.01%
433
+66
+18% +$47.3K
TMHC
2461
PUT
DELISTED
Taylor Morrison
TMHC
$150K ﹤0.01%
10,100
-2,000
-17% -$29.4K
RIC
2462
DELISTED
Richmont Mines Inc.
RIC
$149K ﹤0.01%
16,203
+12,307
+316% +$96K
ORIG
2463
CALL
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$149K ﹤0.01%
+7
New +$133K
VFC icon
2464
PUT
VF Corp
VFC
$5.92B
$148K ﹤0.01%
2,549
-2,336
-48% -$138K
ATHM icon
2465
CALL
Autohome
ATHM
$2.62B
$147K ﹤0.01%
7,300
+6,400
+711% +$171K
BLDR icon
2466
CALL
Builders FirstSource
BLDR
$7.29B
$147K ﹤0.01%
+13,100
New +$151K
IBRX icon
2467
CALL
ImmunityBio
IBRX
$7.15B
$147K ﹤0.01%
23,600
+5,700
+32% +$44.2K
OFG icon
2468
PUT
OFG Bancorp
OFG
$2.21B
$147K ﹤0.01%
17,700
– –
SVU
2469
PUT
DELISTED
SUPERVALU Inc.
SVU
$147K ﹤0.01%
4,443
+2,072
+87% +$71.1K
SAIC icon
2470
CALL
Saic
SAIC
$4.95B
$146K ﹤0.01%
+2,500
New +$136K
SCHB icon
2471
CALL
Schwab US Broad Market ETF
SCHB
$42.3B
$146K ﹤0.01%
17,400
-27,600
-61% -$229K
WPRT
2472
PUT
Westport Fuel Systems
WPRT
$31.9M
$146K ﹤0.01%
8,770
+6,140
+233% +$132K
EMWP
2473
CALL
DELISTED
Eros Media World PLC
EMWP
$146K ﹤0.01%
450
-2,965
-87% -$777K
TIF
2474
PUT
DELISTED
Tiffany & Co.
TIF
$146K ﹤0.01%
+2,400
New +$160K
PIR
2475
CALL
DELISTED
Pier 1 Imports, Inc.
PIR
$146K ﹤0.01%
1,420
-4,220
-75% -$509K
97 98
99
100 101

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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.