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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
AER icon
551
PUT
AerCap
AER
$23.9B
$3.12M 0.04%
93,000
-22,400
-19% -$860K
HAL icon
552
PUT
Halliburton
HAL
$27.9B
$3.12M 0.04%
68,900
-156,400
-69% -$6.43M
WY icon
553
PUT
Weyerhaeuser
WY
$17.3B
$3.12M 0.04%
104,800
+19,100
+22% +$587K
MNK
554
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3.12M 0.04%
51,300
+22,600
+79% +$1.38M
GPRO icon
555
CALL
GoPro
GPRO
$116M
$3.11M 0.04%
287,400
+13,200
+5% +$146K
MU icon
556
Micron Technology
MU
$1.04T
$3.1M 0.04%
225,460
-29,601
-12% -$336K
VLO icon
557
CALL
Valero Energy
VLO
$89.8B
$3.1M 0.04%
60,800
-53,700
-47% -$3.04M
PPLI
558
PUT
People Inc
PPLI
$3.1B
$3.1M 0.04%
307,747
+125,896
+69% +$1.17M
SE
559
PUT
DELISTED
Spectra Energy Corp Wi
SE
$3.09M 0.04%
84,300
+22,300
+36% +$711K
HRI icon
560
CALL
Herc Holdings
HRI
$5.43B
$3.08M 0.04%
92,833
-11,967
-11% -$344K
CBI
561
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.08M 0.04%
88,800
-53,900
-38% -$1.99M
JOY
562
CALL
DELISTED
Joy Global Inc
JOY
$3.07M 0.04%
145,400
+112,800
+346% +$2.13M
GPRO icon
563
PUT
GoPro
GPRO
$116M
$3.06M 0.04%
283,400
-27,500
-9% -$305K
NFLX icon
564
CALL
Netflix
NFLX
$292B
$3.06M 0.04%
334,000
+82,000
+33% +$788K
JUNO
565
PUT
DELISTED
Juno Therapeutics, Inc.
JUNO
$3.05M 0.04%
79,300
+3,700
+5% +$154K
INCY icon
566
CALL
Incyte
INCY
$23.5B
$3.05M 0.04%
38,100
-19,600
-34% -$1.52M
OKS
567
CALL
DELISTED
Oneok Partners LP
OKS
$3.04M 0.04%
76,000
+23,600
+45% +$863K
KCG
568
CALL
DELISTED
KCG Holdings, Inc.
KCG
$3.04M 0.04%
228,800
-153,700
-40% -$2.04M
NOW icon
569
CALL
ServiceNow
NOW
$102B
$3.04M 0.04%
229,000
-470,500
-67% -$6.54M
ICPT
570
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$3.04M 0.04%
21,300
+4,400
+26% +$642K
XYZ
571
Block Inc
XYZ
$45.9B
$3.02M 0.04%
+333,879
New +$3.77M
WM icon
572
PUT
Waste Management
WM
$95.9B
$3M 0.04%
45,300
+23,300
+106% +$1.41M
WU icon
573
CALL
Western Union
WU
$2.57B
$3M 0.04%
156,200
+64,900
+71% +$1.26M
OSIS icon
574
PUT
OSI Systems
OSIS
$3.57B
$2.98M 0.04%
51,300
-20,100
-28% -$1.11M
M icon
575
PUT
Macy's
M
$6.15B
$2.97M 0.04%
88,500
+16,400
+23% +$587K
21 22
23
24 25

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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.