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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
TSN icon
351
PUT
Tyson Foods
TSN
$20.2B
$5.2M 0.06%
77,800
+14,700
+23% +$953K
HL icon
352
CALL
Hecla Mining
HL
$10.2B
$5.18M 0.06%
1,016,000
+722,400
+246% +$2.92M
VLO icon
353
PUT
Valero Energy
VLO
$89.8B
$5.18M 0.06%
101,600
+35,800
+54% +$2.03M
HPE icon
354
PUT
Hewlett Packard
HPE
$63.2B
$5.17M 0.06%
486,746
+336,025
+223% +$3.42M
DHR icon
355
CALL
Danaher
DHR
$135B
$5.12M 0.06%
75,433
-65,762
-47% -$4.3M
ALLY icon
356
PUT
Ally Financial
ALLY
$13.1B
$5.08M 0.06%
297,800
-25,100
-8% -$434K
ESV
357
PUT
DELISTED
Ensco Rowan plc
ESV
$5.05M 0.06%
129,950
+60,000
+86% +$2.49M
YELP icon
358
PUT
Yelp
YELP
$1.38B
$5.04M 0.06%
166,100
-204,500
-55% -$4.98M
HLT icon
359
CALL
Hilton Worldwide
HLT
$74B
$5M 0.06%
74,033
+60,400
+443% +$3.96M
BURL icon
360
PUT
Burlington
BURL
$22B
$5M 0.06%
75,000
+65,700
+706% +$3.86M
SIG icon
361
PUT
Signet Jewelers
SIG
$3.55B
$4.99M 0.06%
60,600
+37,500
+162% +$3.81M
WLL
362
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$4.99M 0.06%
1,795
+676
+60% +$2.24M
CRM icon
363
PUT
Salesforce
CRM
$134B
$4.97M 0.06%
62,600
+53,700
+603% +$4.21M
WPZ
364
PUT
DELISTED
Williams Partners L.P.
WPZ
$4.95M 0.06%
142,800
+12,500
+10% +$370K
GLNG icon
365
Golar LNG
GLNG
$4.95B
$4.92M 0.06%
317,071
-26,351
-8% -$469K
GIS icon
366
CALL
General Mills
GIS
$19.2B
$4.91M 0.06%
68,900
+14,200
+26% +$904K
EGO icon
367
CALL
Eldorado Gold
EGO
$8.31B
$4.9M 0.06%
217,760
+209,660
+2,588% +$4.35M
TSEM icon
368
PUT
Tower Semiconductor
TSEM
$26.4B
$4.89M 0.06%
394,100
+70,600
+22% +$850K
INFN
369
DELISTED
Infinera Corporation Common Stock
INFN
$4.88M 0.06%
433,009
+208,830
+93% +$2.73M
QUNR
370
CALL
DELISTED
Qunar Cayman Islands Limited
QUNR
$4.88M 0.06%
163,700
-36,100
-18% -$1.29M
JNJ icon
371
PUT
Johnson & Johnson
JNJ
$635B
$4.88M 0.06%
40,200
+2,600
+7% +$295K
SWN
372
PUT
DELISTED
Southwestern Energy Company
SWN
$4.88M 0.06%
387,600
+91,700
+31% +$1.11M
HRI icon
373
PUT
Herc Holdings
HRI
$5.43B
$4.88M 0.06%
146,800
+101,300
+223% +$2.91M
VMW
374
DELISTED
VMware, Inc
VMW
$4.87M 0.06%
+85,096
New +$4.91M
FXB icon
375
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.9M
$4.86M 0.06%
+37,346
New +$5.24M
13 14
15
16 17

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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.