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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
AET
226
PUT
DELISTED
Aetna Inc
AET
$7.66M 0.09%
62,700
+14,500
+30% +$1.66M
EPD icon
227
CALL
Enterprise Products Partners
EPD
$83.8B
$7.64M 0.09%
261,200
-312,500
-54% -$8.39M
TEX icon
228
CALL
Terex
TEX
$7.98B
$7.62M 0.09%
375,200
-234,500
-38% -$5.36M
LL
229
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
$7.61M 0.09%
493,600
+275,300
+126% +$3.82M
TRGP icon
230
CALL
Targa Resources
TRGP
$60.4B
$7.56M 0.09%
179,300
+103,700
+137% +$4.06M
JPM icon
231
PUT
JPMorgan Chase
JPM
$939B
$7.5M 0.09%
120,700
-9,900
-8% -$618K
FMI
232
PUT
DELISTED
Foundation Medicine, Inc.
FMI
$7.47M 0.09%
400,200
+72,200
+22% +$1.3M
GLD icon
233
PUT
SPDR Gold Trust
GLD
$131B
$7.46M 0.09%
59,000
-74,400
-56% -$8.95M
CY
234
PUT
DELISTED
Cypress Semiconductor
CY
$7.43M 0.09%
704,200
+91,600
+15% +$873K
BHC icon
235
Bausch Health
BHC
$1.65B
$7.39M 0.09%
367,153
+45,086
+14% +$1.28M
NBIX icon
236
CALL
Neurocrine Biosciences
NBIX
$17.7B
$7.39M 0.09%
162,500
+132,800
+447% +$6.11M
RDS.B
237
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7.38M 0.09%
131,700
-6,600
-5% -$340K
DVN icon
238
PUT
Devon Energy
DVN
$51.9B
$7.37M 0.09%
203,300
-322,300
-61% -$10.9M
T icon
239
PUT
AT&T
T
$165B
$7.35M 0.09%
225,080
-116,512
-34% -$3.47M
AVGO icon
240
CALL
Broadcom
AVGO
$1.82T
$7.3M 0.09%
470,000
+84,000
+22% +$1.28M
ODP
241
CALL
DELISTED
ODP
ODP
$7.29M 0.09%
220,250
+22,370
+11% +$1.09M
ACAS
242
PUT
DELISTED
American Capital Ltd
ACAS
$7.29M 0.09%
460,200
+198,600
+76% +$3.14M
AEO icon
243
CALL
American Eagle Outfitters
AEO
$2.85B
$7.26M 0.09%
455,900
+16,800
+4% +$257K
GLW icon
244
PUT
Corning
GLW
$126B
$7.26M 0.09%
354,300
-2,200
-0.6% -$44.1K
UNP icon
245
CALL
Union Pacific
UNP
$182B
$7.19M 0.09%
+82,400
New +$6.97M
MCD icon
246
CALL
McDonald's
MCD
$188B
$7.17M 0.08%
59,600
-28,400
-32% -$3.56M
PGEN icon
247
CALL
Precigen
PGEN
$1.93B
$7.17M 0.08%
294,023
+114,017
+63% +$3.23M
GILD icon
248
Gilead Sciences
GILD
$161B
$7.13M 0.08%
85,482
-4,238
-5% -$376K
CNX icon
249
CALL
CNX Resources
CNX
$4.85B
$7.11M 0.08%
529,920
-2,073,840
-80% -$24.3M
HAPN
250
CALL
Happen Inc
HAPN
$2.08B
$7.02M 0.08%
326,400
+266,560
+445% +$7.68M
8 9
10
11 12

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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.