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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
ILG
326
PUT
DELISTED
ILG, Inc Common Stock
ILG
$5.58M 0.07%
350,700
+193,900
+124% +$2.77M
YUM icon
327
Yum! Brands
YUM
$41B
$5.57M 0.07%
93,446
-47,575
-34% -$2.8M
TCOM icon
328
PUT
Trip.com Group
TCOM
$27.5B
$5.56M 0.07%
135,000
-125,100
-48% -$5.46M
PSEC icon
329
PUT
Prospect Capital
PSEC
$1.06B
$5.53M 0.07%
706,900
-136,300
-16% -$1.03M
MU icon
330
PUT
Micron Technology
MU
$1.04T
$5.53M 0.07%
401,600
+84,900
+27% +$965K
JAZZ icon
331
CALL
Jazz Pharmaceuticals
JAZZ
$15.9B
$5.53M 0.07%
39,100
+12,900
+49% +$1.9M
CLR
332
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5.51M 0.07%
121,800
+13,900
+13% +$546K
BX icon
333
CALL
Blackstone
BX
$104B
$5.51M 0.07%
224,600
+3,000
+1% +$79.8K
MKTO
334
PUT
DELISTED
MARKETO INC COM STK (DE)
MKTO
$5.5M 0.07%
158,000
+127,300
+415% +$3.52M
ITUB icon
335
PUT
Itaú Unibanco
ITUB
$91.3B
$5.48M 0.06%
1,316,593
+683,240
+108% +$2.63M
ARIA
336
CALL
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$5.46M 0.06%
738,800
+392,700
+113% +$2.95M
HES
337
PUT
DELISTED
Hess
HES
$5.44M 0.06%
90,500
-141,800
-61% -$8.21M
HPE icon
338
CALL
Hewlett Packard
HPE
$63.2B
$5.43M 0.06%
511,350
+101,169
+25% +$1.03M
XYZ
339
PUT
Block Inc
XYZ
$45.9B
$5.43M 0.06%
599,800
+154,900
+35% +$1.75M
MCK icon
340
PUT
McKesson
MCK
$98.5B
$5.41M 0.06%
+29,000
New +$5.09M
WMT icon
341
PUT
Walmart Inc
WMT
$871B
$5.38M 0.06%
221,100
+204,300
+1,216% +$4.73M
LUMN icon
342
PUT
Lumen
LUMN
$6.53B
$5.38M 0.06%
185,500
+32,700
+21% +$952K
JNJ icon
343
CALL
Johnson & Johnson
JNJ
$635B
$5.37M 0.06%
44,300
+11,300
+34% +$1.28M
NBIS
344
PUT
Nebius Group N.V.
NBIS
$47.7B
$5.35M 0.06%
244,900
+121,900
+99% +$2.37M
TJX icon
345
PUT
TJX Companies
TJX
$170B
$5.32M 0.06%
137,800
+22,400
+19% +$855K
HAPN
346
Happen Inc
HAPN
$2.08B
$5.31M 0.06%
246,788
+119,716
+94% +$3.45M
MBI icon
347
PUT
MBIA
MBI
$288M
$5.28M 0.06%
773,500
+53,400
+7% +$397K
AAL icon
348
American Airlines Group
AAL
$9.58B
$5.24M 0.06%
185,150
-70,875
-28% -$2.4M
MCD icon
349
PUT
McDonald's
MCD
$188B
$5.22M 0.06%
43,400
-10,600
-20% -$1.33M
CNQ icon
350
CALL
Canadian Natural Resources
CNQ
$96.9B
$5.21M 0.06%
344,894
+131,420
+62% +$1.86M
12 13
14
15 16

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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.