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Group One Trading

Group One Trading Portfolio holdings

AUM $71.1B
1-Year Est. Return 128.96%
This Fund
S&P 500
This Quarter Est. Return
+4.93%
1 Year Est. Return
+128.96%
3 Year Est. Return
+441.6%
5 Year Est. Return
+457.72%
10 Year Est. Return
+2,189.21%
AUM
$8.45B
AUM Growth
+$1.37B
Cap. Flow
+$151M
Cap. Flow %
1.79%
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 Miscellaneous 88.12%
2 Healthcare 2.97%
3 Technology 1.97%
4 Materials 1.72%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLYP
276
CALL
DELISTED
RELYPSA INC COM
RLYP
$6.55M 0.08%
354,300
+249,900
+239% +$4.39M
VOD icon
277
CALL
Vodafone
VOD
$39.6B
$6.54M 0.08%
211,700
+81,400
+62% +$2.64M
SLV icon
278
PUT
iShares Silver Trust
SLV
$32.7B
$6.51M 0.08%
364,500
+207,100
+132% +$3.31M
MLM icon
279
CALL
Martin Marietta Materials
MLM
$35.7B
$6.47M 0.08%
33,700
+12,100
+56% +$2.16M
AA icon
280
Alcoa
AA
$13.4B
$6.46M 0.08%
289,816
-126,565
-30% -$2.96M
INTC icon
281
CALL
Intel
INTC
$562B
$6.45M 0.08%
196,700
+157,100
+397% +$4.92M
KKR icon
282
CALL
KKR & Co
KKR
$93.4B
$6.45M 0.08%
522,500
+453,800
+661% +$6.07M
HCA icon
283
PUT
HCA Healthcare
HCA
$91.3B
$6.35M 0.08%
82,400
+15,500
+23% +$1.22M
TSRO
284
CALL
DELISTED
TESARO, Inc.
TSRO
$6.31M 0.07%
75,100
+72,600
+2,904% +$3.24M
DAL icon
285
PUT
Delta Air Lines
DAL
$51.8B
$6.3M 0.07%
172,900
-13,700
-7% -$583K
PTEN icon
286
CALL
Patterson-UTI
PTEN
$4.93B
$6.28M 0.07%
294,600
+12,700
+5% +$239K
LUV icon
287
PUT
Southwest Airlines
LUV
$18.9B
$6.23M 0.07%
159,000
+98,300
+162% +$4.21M
BB icon
288
CALL
BlackBerry
BB
$4.54B
$6.21M 0.07%
925,500
+127,800
+16% +$893K
JCP
289
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$6.21M 0.07%
699,000
-81,600
-10% -$716K
EBAY icon
290
CALL
eBay
EBAY
$46.1B
$6.2M 0.07%
264,700
+21,900
+9% +$528K
CLF icon
291
CALL
Cleveland-Cliffs
CLF
$6.9B
$6.19M 0.07%
1,092,300
-1,110,900
-50% -$4.57M
MPC icon
292
PUT
Marathon Petroleum
MPC
$112B
$6.19M 0.07%
163,100
+104,100
+176% +$3.82M
LOCO icon
293
El Pollo Loco
LOCO
$459M
$6.16M 0.07%
473,551
+125,803
+36% +$1.56M
PRGO icon
294
CALL
Perrigo
PRGO
$1.99B
$6.16M 0.07%
67,900
+33,100
+95% +$3.43M
TRP icon
295
CALL
TC Energy
TRP
$66.1B
$6.15M 0.07%
136,000
+42,200
+45% +$1.74M
INFN
296
PUT
DELISTED
Infinera Corporation Common Stock
INFN
$6.13M 0.07%
543,800
+174,200
+47% +$2.28M
BCS icon
297
PUT
Barclays
BCS
$88.6B
$6.12M 0.07%
858,951
+682,168
+386% +$6.13M
CAG icon
298
CALL
Conagra Brands
CAG
$7.25B
$6.1M 0.07%
163,966
-25,315
-13% -$902K
TSEM icon
299
CALL
Tower Semiconductor
TSEM
$24.5B
$6.08M 0.07%
489,900
+109,100
+29% +$1.31M
GLNG icon
300
PUT
Golar LNG
GLNG
$5.3B
$6.05M 0.07%
390,100
+85,200
+28% +$1.52M
10 11
12
13 14

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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's Q2 2016 filing shows 917 new, 1,762 increased, 1,639 reduced and 847 closed positions. Its largest new stake was Chesapeake Energy Corporation: 13,757 shares worth $11.8M. The largest sale was VNET Group, an estimated $16M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 88% a quarter earlier, followed by Healthcare and Technology.

  • 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.