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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
RDS.B
251
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7.02M 0.08%
125,300
+117,600
+1,527% +$6.05M
SHLD
252
CALL
DELISTED
Sears Holding Corporation
SHLD
$7M 0.08%
514,200
+7,100
+1% +$100K
BAC icon
253
Bank of America
BAC
$435B
$6.98M 0.08%
526,010
-806,684
-61% -$11.3M
TSM icon
254
PUT
TSMC
TSM
$2.09T
$6.93M 0.08%
264,300
-22,900
-8% -$571K
BMRN icon
255
PUT
BioMarin Pharmaceuticals
BMRN
$11.5B
$6.92M 0.08%
88,900
-3,500
-4% -$298K
ODP
256
PUT
DELISTED
ODP
ODP
$6.92M 0.08%
208,930
+99,470
+91% +$4.86M
CLR
257
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$6.89M 0.08%
152,100
-68,400
-31% -$2.69M
OPK icon
258
Opko Health
OPK
$921M
$6.86M 0.08%
734,019
-439,511
-37% -$4.46M
MNKD icon
259
CALL
MannKind Corp
MNKD
$1.28B
$6.84M 0.08%
1,179,940
-329,880
-22% -$2.04M
ENDP
260
DELISTED
Endo International plc
ENDP
$6.84M 0.08%
438,791
+140,632
+47% +$2.91M
MJN
261
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
$6.82M 0.08%
75,100
-50,800
-40% -$4.3M
DD
262
PUT
DELISTED
Du Pont De Nemours E I
DD
$6.81M 0.08%
105,100
-46,600
-31% -$3.06M
WUBA
263
CALL
DELISTED
58.com Inc
WUBA
$6.8M 0.08%
148,200
+95,900
+183% +$4.95M
MS icon
264
PUT
Morgan Stanley
MS
$337B
$6.78M 0.08%
260,900
+76,800
+42% +$2.01M
EA icon
265
PUT
Electronic Arts
EA
$52.4B
$6.77M 0.08%
89,400
+64,100
+253% +$4.51M
DB icon
266
Deutsche Bank
DB
$66.3B
$6.76M 0.08%
551,858
+531,876
+2,662% +$7.99M
BCS icon
267
CALL
Barclays
BCS
$94.1B
$6.76M 0.08%
948,890
+623,276
+191% +$5.6M
DD icon
268
CALL
DuPont de Nemours
DD
$18.6B
$6.76M 0.08%
53,664
+10,661
+25% +$1.4M
BMRN icon
269
CALL
BioMarin Pharmaceuticals
BMRN
$11.5B
$6.73M 0.08%
86,500
+21,400
+33% +$1.82M
WW
270
PUT
DELISTED
WW International
WW
$6.71M 0.08%
577,100
-41,800
-7% -$577K
DVAX
271
CALL
DELISTED
Dynavax Technologies
DVAX
$6.67M 0.08%
457,100
+419,800
+1,125% +$7.17M
LOCO icon
272
PUT
El Pollo Loco
LOCO
$485M
$6.64M 0.08%
510,900
-1,800
-0.4% -$22.3K
RRC icon
273
CALL
Range Resources
RRC
$9.11B
$6.61M 0.08%
153,100
-48,700
-24% -$1.99M
MO icon
274
CALL
Altria Group
MO
$122B
$6.6M 0.08%
95,700
+46,300
+94% +$2.97M
SCHW
275
PUT
Charles Schwab
SCHW
$177B
$6.57M 0.08%
259,400
+112,200
+76% +$3.19M
9 10
11
12 13

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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.