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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
NS
401
CALL
DELISTED
NuStar Energy L.P.
NS
$4.61M 0.05%
92,500
+55,900
+153% +$2.67M
SINA
402
PUT
DELISTED
Sina Corp
SINA
$4.6M 0.05%
88,600
-101,300
-53% -$5.06M
SYF icon
403
CALL
Synchrony
SYF
$23.7B
$4.59M 0.05%
181,600
+57,900
+47% +$1.69M
CELG
404
CALL
DELISTED
Celgene Corp
CELG
$4.59M 0.05%
46,500
+26,200
+129% +$2.71M
RLYP
405
PUT
DELISTED
RELYPSA INC COM
RLYP
$4.58M 0.05%
247,400
+62,300
+34% +$1.09M
NBL
406
CALL
DELISTED
Noble Energy, Inc.
NBL
$4.54M 0.05%
126,600
+89,800
+244% +$3.16M
W icon
407
PUT
Wayfair
W
$11.1B
$4.53M 0.05%
116,200
+103,500
+815% +$4.13M
EEP
408
CALL
DELISTED
Enbridge Energy Partners
EEP
$4.51M 0.05%
194,400
+123,000
+172% +$2.61M
CPB icon
409
CALL
Campbell Soup
CPB
$6.51B
$4.5M 0.05%
67,700
+2,100
+3% +$132K
FNV icon
410
CALL
Franco-Nevada
FNV
$41.4B
$4.5M 0.05%
59,200
-75,300
-56% -$5.09M
RH icon
411
CALL
RH
RH
$3.3B
$4.46M 0.05%
155,600
+109,000
+234% +$3.9M
CIT
412
CALL
DELISTED
CIT Group Inc.
CIT
$4.45M 0.05%
139,500
+107,300
+333% +$3.49M
SAFE
413
CALL
Safehold
SAFE
$1.19B
$4.43M 0.05%
94,995
-9,081
-9% -$427K
TSN icon
414
CALL
Tyson Foods
TSN
$20.2B
$4.42M 0.05%
66,200
-187,100
-74% -$12.1M
MO icon
415
PUT
Altria Group
MO
$122B
$4.41M 0.05%
63,900
+4,300
+7% +$275K
FNV icon
416
Franco-Nevada
FNV
$41.4B
$4.39M 0.05%
+57,753
New +$3.91M
MOS icon
417
PUT
The Mosaic Company
MOS
$7.09B
$4.38M 0.05%
167,400
+152,100
+994% +$4.04M
SA
418
PUT
Seabridge Gold
SA
$2.8B
$4.37M 0.05%
297,800
+180,600
+154% +$2.45M
BCS icon
419
Barclays
BCS
$94.1B
$4.35M 0.05%
+610,572
New +$5.49M
R icon
420
CALL
Ryder
R
$10.3B
$4.34M 0.05%
71,000
+70,900
+70,900% +$4.7M
BALL icon
421
Ball Corp
BALL
$17B
$4.34M 0.05%
120,058
+119,996
+193,542% +$4.34M
NVAX icon
422
PUT
Novavax
NVAX
$1.23B
$4.34M 0.05%
29,840
+16,045
+116% +$1.84M
AG icon
423
CALL
First Majestic Silver
AG
$8.05B
$4.32M 0.05%
317,900
+58,000
+22% +$605K
NVDA icon
424
CALL
NVIDIA
NVDA
$5.01T
$4.31M 0.05%
3,664,000
-1,308,000
-26% -$1.35M
DCP
425
CALL
DELISTED
DCP Midstream, LP
DCP
$4.3M 0.05%
124,800
-58,800
-32% -$1.93M
15 16
17
18 19

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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.