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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
CMCSA icon
476
PUT
Comcast
CMCSA
$79.1B
$3.73M 0.04%
114,600
+10,200
+10% +$317K
PAA icon
477
PUT
Plains All American Pipeline
PAA
$17.4B
$3.7M 0.04%
134,700
+12,300
+10% +$298K
FLG
478
CALL
Flagstar Bank National Association
FLG
$5.77B
$3.7M 0.04%
82,233
-734
-0.9% -$33.4K
NKE icon
479
PUT
Nike
NKE
$61.9B
$3.69M 0.04%
66,900
+11,300
+20% +$644K
DWA
480
PUT
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$3.69M 0.04%
90,300
+86,400
+2,215% +$3.12M
AMBA icon
481
CALL
Ambarella
AMBA
$2.99B
$3.68M 0.04%
72,400
+28,900
+66% +$1.28M
YHOO
482
CALL
DELISTED
Yahoo Inc
YHOO
$3.68M 0.04%
97,900
+43,300
+79% +$1.6M
DVAX
483
PUT
DELISTED
Dynavax Technologies
DVAX
$3.67M 0.04%
251,600
+54,400
+28% +$930K
PRGO icon
484
Perrigo
PRGO
$1.4B
$3.66M 0.04%
40,363
-13,176
-25% -$1.36M
DDD icon
485
CALL
3D Systems Corp
DDD
$420M
$3.66M 0.04%
267,200
-82,000
-23% -$1.19M
CPN
486
CALL
DELISTED
Calpine Corporation
CPN
$3.65M 0.04%
247,800
+88,100
+55% +$1.31M
OKE icon
487
CALL
Oneok
OKE
$58.7B
$3.65M 0.04%
77,000
+28,300
+58% +$1.12M
NOK icon
488
CALL
Nokia
NOK
$50.8B
$3.62M 0.04%
636,600
+68,000
+12% +$385K
VIPS icon
489
CALL
Vipshop
VIPS
$6.84B
$3.62M 0.04%
324,000
-184,200
-36% -$2.25M
PYPL icon
490
PUT
PayPal
PYPL
$49.5B
$3.6M 0.04%
98,500
-139,800
-59% -$5.34M
INTC icon
491
PUT
Intel
INTC
$466B
$3.59M 0.04%
109,400
+103,100
+1,637% +$3.23M
AG icon
492
First Majestic Silver
AG
$8.05B
$3.58M 0.04%
264,026
+231,240
+705% +$2.41M
TFCFA
493
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.58M 0.04%
132,500
+17,700
+15% +$516K
IONS icon
494
PUT
Ionis Pharmaceuticals
IONS
$9.35B
$3.57M 0.04%
153,300
+96,200
+168% +$3.1M
RGLD icon
495
CALL
Royal Gold
RGLD
$17.1B
$3.56M 0.04%
49,400
-228,800
-82% -$13.6M
KR icon
496
PUT
Kroger
KR
$34.8B
$3.55M 0.04%
96,600
-146,900
-60% -$5.29M
GGP
497
PUT
DELISTED
GGP Inc.
GGP
$3.55M 0.04%
119,000
+29,700
+33% +$839K
SGY
498
CALL
DELISTED
Stone Energy
SGY
$3.55M 0.04%
51,797
+51,352
+11,540% +$2.05M
COP icon
499
CALL
ConocoPhillips
COP
$147B
$3.54M 0.04%
81,200
+64,200
+378% +$2.83M
WW
500
CALL
DELISTED
WW International
WW
$3.52M 0.04%
302,600
-330,800
-52% -$4.56M
18 19
20
21 22

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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.