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Group One Trading

Group One Trading Portfolio holdings

AUM $71.1B
1-Year Est. Return 128.96%
This Fund
S&P 500
This Quarter Est. Return
+4.93%
1 Year Est. Return
+128.96%
3 Year Est. Return
+441.6%
5 Year Est. Return
+457.72%
10 Year Est. Return
+2,189.21%
AUM
$8.45B
AUM Growth
+$1.37B
Cap. Flow
+$151M
Cap. Flow %
1.79%
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 Miscellaneous 88.12%
2 Healthcare 2.97%
3 Technology 1.97%
4 Materials 1.72%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCTY
26
CALL
DELISTED
SolarCity Corporation
SCTY
$37.7M 0.45%
1,574,700
+931,700
+145% +$22.9M
DRII
27
CALL
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$37.4M 0.44%
1,248,100
+1,236,300
+10,477% +$28M
MBLY
28
PUT
DELISTED
Mobileye N.V.
MBLY
$35.9M 0.42%
778,100
+36,000
+5% +$1.38M
HUM icon
29
CALL
Humana
HUM
$48B
$35.1M 0.42%
195,200
+148,600
+319% +$26.4M
WFC icon
30
CALL
Wells Fargo
WFC
$271B
$34.1M 0.4%
719,500
+431,400
+150% +$21M
PFE icon
31
PUT
Pfizer
PFE
$158B
$33.5M 0.4%
1,004,146
+121,632
+14% +$3.88M
QIHU
32
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$33.5M 0.4%
459,000
+139,100
+43% +$10.3M
KMI icon
33
PUT
Kinder Morgan
KMI
$69.9B
$33.5M 0.4%
1,789,000
+1,011,200
+130% +$18M
GE icon
34
CALL
GE Aerospace
GE
$338B
$31.6M 0.37%
209,518
-2,044
-1% -$298K
JD icon
35
PUT
JD.com
JD
$36.5B
$31.3M 0.37%
1,475,600
+828,400
+128% +$20M
RRC icon
36
PUT
Range Resources
RRC
$9.75B
$31.1M 0.37%
719,900
+501,000
+229% +$20.5M
MON
37
PUT
DELISTED
Monsanto Co
MON
$30.9M 0.37%
299,100
+200,700
+204% +$19.9M
BHC icon
38
CALL
Bausch Health
BHC
$2.3B
$30.3M 0.36%
1,503,300
-45,600
-3% -$1.29M
TWTR
39
PUT
DELISTED
Twitter, Inc.
TWTR
$28.7M 0.34%
1,698,700
+586,700
+53% +$9.16M
CHTR icon
40
PUT
Charter Communications
CHTR
$16B
$28.5M 0.34%
124,700
+3,700
+3% +$795K
SRPT icon
41
CALL
Sarepta Therapeutics
SRPT
$2.33B
$28.2M 0.33%
1,476,500
+1,019,600
+223% +$18.9M
CHK
42
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$28.1M 0.33%
32,873
-5,299
-14% -$5.09M
WDC icon
43
PUT
Western Digital
WDC
$174B
$28M 0.33%
783,084
+715,479
+1,058% +$23.6M
USO icon
44
CALL
United States Oil Fund
USO
$1.7B
$27.8M 0.33%
300,375
+17,237
+6% +$1.54M
AAL icon
45
CALL
American Airlines Group
AAL
$8.57B
$27.7M 0.33%
977,400
-35,100
-3% -$1.19M
KMI icon
46
CALL
Kinder Morgan
KMI
$69.9B
$27.7M 0.33%
1,478,100
-47,300
-3% -$843K
PFE icon
47
CALL
Pfizer
PFE
$158B
$27.5M 0.33%
823,174
+34,255
+4% +$1.09M
SCTY
48
PUT
DELISTED
SolarCity Corporation
SCTY
$26.3M 0.31%
1,098,800
+312,700
+40% +$7.7M
VALE icon
49
PUT
Vale
VALE
$65.7B
$24.5M 0.29%
4,848,100
+1,598,500
+49% +$7.48M
RIG icon
50
PUT
Transocean
RIG
$6.38B
$24.2M 0.29%
2,031,300
-624,200
-24% -$6.39M
1
2
3 4 5

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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's Q2 2016 filing shows 917 new, 1,762 increased, 1,639 reduced and 847 closed positions. Its largest new stake was Chesapeake Energy Corporation: 13,757 shares worth $11.8M. The largest sale was VNET Group, an estimated $16M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 88% a quarter earlier, followed by Healthcare and Technology.

  • 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.