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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
DHR icon
526
PUT
Danaher
DHR
$135B
$3.33M 0.04%
49,098
+22,466
+84% +$1.47M
ALNY icon
527
PUT
Alnylam Pharmaceuticals
ALNY
$36.3B
$3.33M 0.04%
60,000
+34,000
+131% +$2.14M
MPC icon
528
Marathon Petroleum
MPC
$90.3B
$3.31M 0.04%
87,219
-22,090
-20% -$811K
PAGP icon
529
PUT
Plains GP Holdings
PAGP
$5.23B
$3.31M 0.04%
119,189
+38,340
+47% +$989K
QRVO icon
530
PUT
Qorvo
QRVO
$7.63B
$3.3M 0.04%
59,700
+16,800
+39% +$840K
CPXX
531
CALL
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
$3.29M 0.04%
+109,000
New +$2.21M
TCRT icon
532
PUT
Alaunos Therapeutics
TCRT
$4.74M
$3.29M 0.04%
3,989
+1,264
+46% +$1.38M
UNP icon
533
PUT
Union Pacific
UNP
$183B
$3.28M 0.04%
+37,600
New +$3.18M
RYN icon
534
CALL
Rayonier
RYN
$6.49B
$3.28M 0.04%
137,778
– –
DBC icon
535
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$3.27M 0.04%
213,300
+76,200
+56% +$1.1M
CHRW icon
536
CALL
C.H. Robinson
CHRW
$22B
$3.27M 0.04%
44,000
+12,900
+41% +$943K
NVAX icon
537
CALL
Novavax
NVAX
$1.23B
$3.26M 0.04%
22,435
+3,785
+20% +$434K
ENDP
538
CALL
DELISTED
Endo International plc
ENDP
$3.26M 0.04%
209,200
+157,500
+305% +$3.26M
P
539
DELISTED
Pandora Media Inc
P
$3.26M 0.04%
261,503
-149,787
-36% -$1.56M
GGP
540
CALL
DELISTED
GGP Inc.
GGP
$3.23M 0.04%
108,200
+12,400
+13% +$350K
OLED icon
541
PUT
Universal Display
OLED
$3.71B
$3.22M 0.04%
47,500
+32,200
+210% +$1.98M
INO icon
542
CALL
Inovio Pharmaceuticals
INO
$79.8M
$3.22M 0.04%
29,033
+12,783
+79% +$1.55M
SM icon
543
PUT
SM Energy
SM
$7.96B
$3.21M 0.04%
118,800
+114,500
+2,663% +$3.21M
WFT
544
CALL
DELISTED
Weatherford International plc
WFT
$3.21M 0.04%
577,900
+290,600
+101% +$1.9M
IMMR icon
545
PUT
Immersion
IMMR
$216M
$3.21M 0.04%
436,800
-89,000
-17% -$627K
CEO
546
DELISTED
CNOOC Limited
CEO
$3.15M 0.04%
25,312
+10,484
+71% +$1.26M
CPXX
547
PUT
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
$3.15M 0.04%
104,200
+64,400
+162% +$1.31M
WNR
548
CALL
DELISTED
Western Refining Inc
WNR
$3.14M 0.04%
152,300
+151,300
+15,130% +$3.55M
NVDA icon
549
NVIDIA
NVDA
$5.01T
$3.14M 0.04%
2,670,480
+789,680
+42% +$814K
NEM icon
550
PUT
Newmont
NEM
$98.2B
$3.13M 0.04%
80,100
-3,800
-5% -$126K
20 21
22
23 24

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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.