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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
PPL
451
CALL
PPL Corp
PPL
$27.3B
$3.94M 0.05%
104,400
-36,500
-26% -$1.39M
VA
452
PUT
DELISTED
Virgin America Inc.
VA
$3.94M 0.05%
70,100
+7,900
+13% +$438K
DVA icon
453
CALL
DaVita
DVA
$15.1B
$3.94M 0.05%
50,900
+900
+2% +$68K
GLD icon
454
SPDR Gold Trust
GLD
$131B
$3.92M 0.05%
+31,021
New +$3.73M
PSEC icon
455
CALL
Prospect Capital
PSEC
$1.06B
$3.92M 0.05%
501,800
-154,300
-24% -$1.16M
SWN
456
CALL
DELISTED
Southwestern Energy Company
SWN
$3.89M 0.05%
309,500
+197,900
+177% +$2.4M
DANG
457
CALL
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$3.88M 0.05%
640,800
+438,500
+217% +$2.85M
LLY icon
458
CALL
Eli Lilly
LLY
$1.07T
$3.84M 0.05%
48,800
-6,900
-12% -$519K
YHOO
459
PUT
DELISTED
Yahoo Inc
YHOO
$3.83M 0.05%
102,100
-5,600
-5% -$207K
HUM icon
460
Humana
HUM
$46.7B
$3.83M 0.05%
+21,315
New +$3.79M
GG
461
DELISTED
Goldcorp Inc
GG
$3.83M 0.05%
200,378
-115,519
-37% -$2.05M
ACAS
462
CALL
DELISTED
American Capital Ltd
ACAS
$3.83M 0.05%
242,000
+170,500
+238% +$2.69M
EXC icon
463
CALL
Exelon
EXC
$48.6B
$3.83M 0.05%
147,631
+4,066
+3% +$101K
IVZ icon
464
CALL
Invesco
IVZ
$13.3B
$3.83M 0.05%
149,900
-103,800
-41% -$3.08M
ENB icon
465
CALL
Enbridge
ENB
$124B
$3.82M 0.05%
90,100
+60,200
+201% +$2.45M
NBIS
466
CALL
Nebius Group N.V.
NBIS
$47.7B
$3.82M 0.05%
174,700
+38,100
+28% +$741K
ACAD icon
467
Acadia Pharmaceuticals
ACAD
$4.25B
$3.81M 0.05%
+117,454
New +$3.93M
MJN
468
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
$3.81M 0.05%
42,000
-14,400
-26% -$1.22M
BID
469
PUT
DELISTED
Sotheby's
BID
$3.81M 0.05%
139,100
+117,700
+550% +$3.33M
GSK icon
470
PUT
GSK
GSK
$103B
$3.81M 0.05%
70,240
-96,000
-58% -$5.06M
LUMN icon
471
CALL
Lumen
LUMN
$6.53B
$3.78M 0.04%
130,400
-83,400
-39% -$2.43M
DLTR icon
472
PUT
Dollar Tree
DLTR
$23.1B
$3.77M 0.04%
40,000
-84,500
-68% -$7.15M
MMP
473
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.75M 0.04%
49,400
-16,300
-25% -$1.16M
LGF
474
CALL
DELISTED
Lions Gate Entertainment
LGF
$3.75M 0.04%
185,500
+165,000
+805% +$3.46M
CEO
475
PUT
DELISTED
CNOOC Limited
CEO
$3.74M 0.04%
30,000
– –
17 18
19
20 21

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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.