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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
FLR icon
576
PUT
Fluor
FLR
$7.29B
$2.97M 0.04%
60,200
+44,500
+283% +$2.31M
POST icon
577
CALL
Post Holdings
POST
$4.12B
$2.96M 0.04%
54,702
-96,112
-64% -$4.65M
DEO icon
578
CALL
Diageo
DEO
$46.2B
$2.96M 0.04%
26,200
-11,700
-31% -$1.27M
SFUN
579
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$2.95M 0.03%
11,742
+7,928
+208% +$2.19M
JUNO
580
CALL
DELISTED
Juno Therapeutics, Inc.
JUNO
$2.94M 0.03%
76,600
-1,700
-2% -$70.6K
AVGO icon
581
PUT
Broadcom
AVGO
$1.82T
$2.94M 0.03%
189,000
-92,000
-33% -$1.4M
GPRE icon
582
PUT
Green Plains
GPRE
$1.19B
$2.93M 0.03%
148,800
+100,400
+207% +$1.76M
FTR
583
PUT
DELISTED
Frontier Communications Corp.
FTR
$2.93M 0.03%
39,580
-27
-0.1% -$2.12K
EMR icon
584
CALL
Emerson Electric
EMR
$82.9B
$2.93M 0.03%
56,100
-24,800
-31% -$1.32M
JOY
585
PUT
DELISTED
Joy Global Inc
JOY
$2.91M 0.03%
137,700
-408,700
-75% -$7.72M
LUV icon
586
Southwest Airlines
LUV
$22.1B
$2.89M 0.03%
73,803
+33,360
+82% +$1.43M
TREE icon
587
PUT
LendingTree
TREE
$544M
$2.89M 0.03%
+32,700
New +$2.77M
JMEI
588
PUT
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$2.88M 0.03%
69,830
+30,100
+76% +$1.65M
LNKD
589
PUT
DELISTED
LinkedIn Corporation
LNKD
$2.86M 0.03%
15,100
+10,300
+215% +$1.43M
CPGX
590
CALL
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$2.85M 0.03%
111,900
+32,400
+41% +$826K
TCRT icon
591
CALL
Alaunos Therapeutics
TCRT
$4.74M
$2.83M 0.03%
3,439
+44
+1% +$47.9K
UNG icon
592
CALL
United States Natural Gas Fund
UNG
$470M
$2.82M 0.03%
20,369
+10,200
+100% +$1.17M
VOD icon
593
PUT
Vodafone
VOD
$34.9B
$2.81M 0.03%
91,100
+55,200
+154% +$1.79M
GM icon
594
General Motors
GM
$74.7B
$2.81M 0.03%
99,325
-7,331
-7% -$223K
RAI
595
CALL
DELISTED
Reynolds American Inc
RAI
$2.81M 0.03%
52,100
-4,300
-8% -$216K
HRTX icon
596
PUT
Heron Therapeutics
HRTX
$86.3M
$2.8M 0.03%
155,200
+117,700
+314% +$2.3M
TEX icon
597
PUT
Terex
TEX
$7.98B
$2.8M 0.03%
137,900
+63,300
+85% +$1.45M
MCK icon
598
McKesson
MCK
$98.5B
$2.8M 0.03%
15,000
+14,600
+3,650% +$2.56M
DPZ icon
599
PUT
Domino's
DPZ
$11B
$2.8M 0.03%
21,300
+8,200
+63% +$1.04M
SM icon
600
CALL
SM Energy
SM
$7.96B
$2.79M 0.03%
103,200
+28,800
+39% +$808K
22 23
24
25 26

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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.