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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
ESRX
301
CALL
DELISTED
Express Scripts Holding Company
ESRX
$6.03M 0.07%
79,600
+600
+0.8% +$44.1K
GSK icon
302
CALL
GSK
GSK
$103B
$6.02M 0.07%
111,120
+7,200
+7% +$379K
TERP
303
PUT
DELISTED
TerraForm Power, Inc
TERP
$6M 0.07%
550,600
+153,500
+39% +$1.42M
ETP
304
PUT
DELISTED
Energy Transfer Partners L.p.
ETP
$6M 0.07%
157,500
+15,300
+11% +$548K
EOG icon
305
CALL
EOG Resources
EOG
$78B
$5.98M 0.07%
71,700
-7,900
-10% -$633K
IOC
306
CALL
DELISTED
Interoil Corporation
IOC
$5.97M 0.07%
132,700
-31,300
-19% -$1.15M
HP icon
307
PUT
Helmerich & Payne
HP
$3.53B
$5.96M 0.07%
88,800
-43,900
-33% -$2.71M
FXE icon
308
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$5.93M 0.07%
54,800
+53,100
+3,124% +$5.85M
GLW icon
309
Corning
GLW
$126B
$5.91M 0.07%
288,573
+54,061
+23% +$1.08M
LUMO
310
CALL
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$5.86M 0.07%
57,778
+54,600
+1,718% +$6.77M
AMBA icon
311
PUT
Ambarella
AMBA
$2.99B
$5.84M 0.07%
114,900
+11,900
+12% +$526K
BURL icon
312
CALL
Burlington
BURL
$22B
$5.79M 0.07%
86,800
+43,300
+100% +$2.54M
WPM icon
313
CALL
Wheaton Precious Metals
WPM
$50.6B
$5.75M 0.07%
244,400
+204,000
+505% +$3.93M
VER
314
CALL
DELISTED
VEREIT, Inc.
VER
$5.74M 0.07%
113,180
+4,360
+4% +$205K
RAD
315
PUT
DELISTED
Rite Aid Corporation
RAD
$5.73M 0.07%
38,270
-215
-0.6% -$33.9K
WLL
316
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$5.72M 0.07%
2,058
+1,153
+127% +$3.81M
VTRS icon
317
Viatris
VTRS
$20.1B
$5.71M 0.07%
132,067
-95,563
-42% -$4.23M
YUM icon
318
PUT
Yum! Brands
YUM
$41B
$5.71M 0.07%
95,701
-72,610
-43% -$4.28M
NXPI icon
319
CALL
NXP Semiconductors
NXPI
$68B
$5.7M 0.07%
72,800
+6,600
+10% +$566K
FMI
320
DELISTED
Foundation Medicine, Inc.
FMI
$5.68M 0.07%
304,651
+20,661
+7% +$373K
VNET
321
PUT
VNET Group
VNET
$2.05B
$5.67M 0.07%
555,200
-1,091,300
-66% -$17.4M
RDUS
322
PUT
DELISTED
Radius Health, Inc.
RDUS
$5.63M 0.07%
153,300
-112,900
-42% -$3.99M
MXIM
323
CALL
DELISTED
Maxim Integrated Products
MXIM
$5.61M 0.07%
157,200
+38,300
+32% +$1.4M
AUY
324
CALL
DELISTED
Yamana Gold, Inc.
AUY
$5.61M 0.07%
1,078,000
+399,700
+59% +$1.79M
SLB icon
325
CALL
SLB Ltd
SLB
$78.4B
$5.58M 0.07%
70,600
-23,000
-25% -$1.76M
11 12
13
14 15

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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.