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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
LL
501
DELISTED
LL Flooring Holdings, Inc.
LL
$3.52M 0.04%
228,196
+54,216
+31% +$752K
DVN icon
502
Devon Energy
DVN
$51.9B
$3.52M 0.04%
96,987
-36,907
-28% -$1.25M
LLY icon
503
Eli Lilly
LLY
$1.07T
$3.5M 0.04%
44,495
-38,051
-46% -$2.86M
DOC icon
504
CALL
Healthpeak Properties
DOC
$15.4B
$3.5M 0.04%
108,702
-89,158
-45% -$2.77M
VTR icon
505
CALL
Ventas
VTR
$48.9B
$3.5M 0.04%
48,100
+31,400
+188% +$2.07M
CMI icon
506
CALL
Cummins
CMI
$91.7B
$3.46M 0.04%
30,800
-400
-1% -$45.3K
ODP
507
DELISTED
ODP
ODP
$3.44M 0.04%
104,060
-39,234
-27% -$1.92M
EXAS
508
CALL
DELISTED
Exact Sciences
EXAS
$3.44M 0.04%
281,000
+175,000
+165% +$1.32M
DANG
509
PUT
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$3.44M 0.04%
568,400
+156,700
+38% +$1.02M
S
510
PUT
DELISTED
Sprint Corporation
S
$3.44M 0.04%
758,900
+72,200
+11% +$267K
PXD
511
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$3.42M 0.04%
22,600
-75,100
-77% -$11.8M
ITUB icon
512
CALL
Itaú Unibanco
ITUB
$91.3B
$3.42M 0.04%
820,433
-97,055
-11% -$374K
XYL icon
513
CALL
Xylem
XYL
$28.5B
$3.41M 0.04%
76,300
-26,900
-26% -$1.17M
DISH
514
DELISTED
DISH Network Corp.
DISH
$3.4M 0.04%
64,932
+34,624
+114% +$1.69M
BHI
515
DELISTED
Baker Hughes
BHI
$3.4M 0.04%
+75,279
New +$3.41M
KR icon
516
CALL
Kroger
KR
$34.8B
$3.39M 0.04%
92,200
+9,000
+11% +$324K
BX icon
517
PUT
Blackstone
BX
$104B
$3.37M 0.04%
137,500
-32,000
-19% -$851K
PCG icon
518
PG&E
PCG
$47.8B
$3.37M 0.04%
52,737
+13,387
+34% +$802K
SSRI
519
PUT
DELISTED
Silver Standard Resources
SSRI
$3.36M 0.04%
258,400
+153,800
+147% +$1.43M
LBTYA icon
520
CALL
Liberty Global Class A
LBTYA
$3.31B
$3.35M 0.04%
115,400
-28,767
-20% -$934K
CMCSA icon
521
CALL
Comcast
CMCSA
$79.1B
$3.35M 0.04%
102,800
-133,800
-57% -$4.15M
CS
522
PUT
DELISTED
Credit Suisse Group
CS
$3.35M 0.04%
313,100
+254,500
+434% +$3.47M
BABA icon
523
Alibaba
BABA
$269B
$3.34M 0.04%
41,970
-2,557
-6% -$200K
STX icon
524
CALL
Seagate
STX
$193B
$3.34M 0.04%
137,000
+44,700
+48% +$1.08M
SWC
525
PUT
DELISTED
Stillwater Mining Co
SWC
$3.34M 0.04%
281,400
+167,200
+146% +$1.79M
19 20
21
22 23

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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.