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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
WIN
376
CALL
DELISTED
Windstream Holdings Inc
WIN
$4.85M 0.06%
104,620
+59,440
+132% +$2.53M
KO icon
377
CALL
Coca-Cola
KO
$354B
$4.84M 0.06%
106,700
+91,600
+607% +$4.14M
P
378
PUT
DELISTED
Pandora Media Inc
P
$4.82M 0.06%
386,900
-98,800
-20% -$1.03M
VNET
379
VNET Group
VNET
$2.05B
$4.81M 0.06%
471,491
-1,002,948
-68% -$16M
ESRX
380
PUT
DELISTED
Express Scripts Holding Company
ESRX
$4.78M 0.06%
63,100
+21,500
+52% +$1.58M
WDC icon
381
CALL
Western Digital
WDC
$179B
$4.77M 0.06%
133,623
+125,685
+1,583% +$4.14M
DB icon
382
CALL
Deutsche Bank
DB
$66.3B
$4.77M 0.06%
389,200
+159,600
+70% +$2.4M
RIO icon
383
Rio Tinto
RIO
$148B
$4.77M 0.06%
152,320
+21,363
+16% +$638K
IM
384
PUT
DELISTED
Ingram Micro
IM
$4.76M 0.06%
137,000
+104,700
+324% +$3.65M
SLCA
385
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$4.75M 0.06%
137,700
+28,700
+26% +$795K
GM icon
386
CALL
General Motors
GM
$74.7B
$4.73M 0.06%
167,200
-9,800
-6% -$297K
HSBC icon
387
PUT
HSBC
HSBC
$355B
$4.72M 0.06%
169,142
+98,769
+140% +$2.79M
EDU icon
388
CALL
New Oriental
EDU
$7.84B
$4.71M 0.06%
112,500
-31,800
-22% -$1.26M
GS icon
389
CALL
Goldman Sachs
GS
$313B
$4.7M 0.06%
31,600
+24,400
+339% +$3.81M
TWX
390
PUT
DELISTED
Time Warner Inc
TWX
$4.68M 0.06%
63,700
-6,800
-10% -$503K
CY
391
DELISTED
Cypress Semiconductor
CY
$4.68M 0.06%
443,784
+150,408
+51% +$1.43M
CMA
392
CALL
DELISTED
Comerica
CMA
$4.68M 0.06%
113,700
+70,300
+162% +$3M
GSAT icon
393
CALL
Globalstar
GSAT
$10.2B
$4.67M 0.06%
257,360
+252,727
+5,455% +$6.72M
LL
394
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
$4.67M 0.06%
302,600
-27,200
-8% -$377K
HIMX
395
Himax Technologies
HIMX
$2.2B
$4.66M 0.06%
564,548
+189,735
+51% +$1.87M
SAN icon
396
PUT
Banco Santander
SAN
$194B
$4.65M 0.06%
1,238,609
+272,139
+28% +$1.18M
EA icon
397
CALL
Electronic Arts
EA
$52.4B
$4.65M 0.06%
61,400
-35,200
-36% -$2.48M
MCHP icon
398
CALL
Microchip Technology
MCHP
$42.8B
$4.65M 0.06%
183,200
+75,600
+70% +$1.88M
MRK icon
399
PUT
Merck
MRK
$324B
$4.64M 0.05%
84,364
+55,439
+192% +$2.95M
STX icon
400
PUT
Seagate
STX
$193B
$4.63M 0.05%
190,100
+163,900
+626% +$3.97M
14 15
16
17 18

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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.