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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
MNST icon
426
PUT
Monster Beverage
MNST
$91.4B
$4.29M 0.05%
160,200
+1,800
+1% +$43.4K
VMC icon
427
CALL
Vulcan Materials
VMC
$36.3B
$4.27M 0.05%
35,500
+4,500
+15% +$510K
DAL icon
428
Delta Air Lines
DAL
$55.9B
$4.26M 0.05%
116,852
+42,930
+58% +$1.83M
POT
429
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
$4.24M 0.05%
261,300
+33,400
+15% +$559K
AUY
430
DELISTED
Yamana Gold, Inc.
AUY
$4.23M 0.05%
813,451
-400,898
-33% -$1.8M
FIT
431
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
$4.22M 0.05%
345,400
-54,600
-14% -$808K
SWBI icon
432
CALL
Smith & Wesson
SWBI
$655M
$4.19M 0.05%
200,744
+152,087
+313% +$2.72M
INVN
433
PUT
DELISTED
Invensense Inc
INVN
$4.19M 0.05%
683,700
+578,700
+551% +$4M
HLT icon
434
PUT
Hilton Worldwide
HLT
$74B
$4.17M 0.05%
61,767
-12,833
-17% -$842K
WUBA
435
DELISTED
58.com Inc
WUBA
$4.17M 0.05%
90,925
+22,302
+32% +$1.15M
LYB icon
436
PUT
LyondellBasell Industries
LYB
$19.5B
$4.16M 0.05%
55,900
+54,200
+3,188% +$4.47M
HZNP
437
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.12M 0.05%
250,300
+135,600
+118% +$2.19M
TTE icon
438
CALL
TotalEnergies
TTE
$193B
$4.12M 0.05%
85,600
+37,400
+78% +$1.79M
ALR
439
PUT
DELISTED
Alere Inc
ALR
$4.08M 0.05%
97,900
+59,100
+152% +$2.56M
EXAS
440
PUT
DELISTED
Exact Sciences
EXAS
$4.08M 0.05%
332,700
+264,100
+385% +$1.99M
SCHW
441
CALL
Charles Schwab
SCHW
$177B
$4.02M 0.05%
158,800
+44,200
+39% +$1.26M
BMRN icon
442
BioMarin Pharmaceuticals
BMRN
$11.5B
$4.01M 0.05%
51,547
-1,966
-4% -$167K
NFX
443
CALL
DELISTED
Newfield Exploration
NFX
$4.01M 0.05%
90,700
+2,200
+2% +$84.4K
PVG
444
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
$4M 0.05%
356,700
+340,300
+2,075% +$2.7M
CP icon
445
PUT
Canadian Pacific Kansas City
CP
$82B
$3.99M 0.05%
155,000
+87,500
+130% +$2.36M
NFLX icon
446
PUT
Netflix
NFLX
$292B
$3.99M 0.05%
436,000
-110,000
-20% -$1.06M
RRC icon
447
Range Resources
RRC
$9.11B
$3.98M 0.05%
92,380
+87,021
+1,624% +$3.56M
OLED icon
448
CALL
Universal Display
OLED
$3.71B
$3.98M 0.05%
58,700
+50,900
+653% +$3.13M
OLN icon
449
CALL
Olin
OLN
$2.64B
$3.95M 0.05%
159,000
+117,400
+282% +$2.53M
QSR icon
450
PUT
Restaurant Brands International
QSR
$25.1B
$3.94M 0.05%
94,800
+17,000
+22% +$703K
16 17
18
19 20

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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.