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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
AET
626
CALL
DELISTED
Aetna Inc
AET
$2.64M 0.03%
21,600
-12,900
-37% -$1.48M
RGLD icon
627
Royal Gold
RGLD
$17.1B
$2.63M 0.03%
+36,547
New +$2.17M
ONIT
628
CALL
Onity Group
ONIT
$333M
$2.62M 0.03%
102,200
+91,573
+862% +$2.83M
VIVS
629
PUT
VivoSim Labs
VIVS
$1.46M
$2.62M 0.03%
2,936
+1,763
+150% +$1.18M
LKM
630
DELISTED
Link Motion Inc.
LKM
$2.61M 0.03%
706,194
-99,830
-12% -$440K
ENLK
631
CALL
DELISTED
EnLink Midstream Partners, LP
ENLK
$2.61M 0.03%
157,000
+113,000
+257% +$1.65M
SLB icon
632
PUT
SLB Ltd
SLB
$77.8B
$2.61M 0.03%
33,000
-381,400
-92% -$29.2M
TGT icon
633
PUT
Target
TGT
$62.1B
$2.6M 0.03%
+37,200
New +$2.78M
MAT icon
634
PUT
Mattel
MAT
$4.17B
$2.58M 0.03%
82,500
+9,900
+14% +$314K
WBA
635
PUT
DELISTED
Walgreens Boots Alliance
WBA
$2.58M 0.03%
31,000
-6,000
-16% -$484K
JAZZ icon
636
PUT
Jazz Pharmaceuticals
JAZZ
$15.9B
$2.57M 0.03%
18,200
-30,200
-62% -$4.45M
WBMD
637
PUT
DELISTED
WebMD Health Corp.
WBMD
$2.57M 0.03%
44,200
+24,800
+128% +$1.55M
RIO icon
638
CALL
Rio Tinto
RIO
$148B
$2.56M 0.03%
81,900
-26,600
-25% -$794K
CBPO
639
PUT
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$2.56M 0.03%
24,100
+19,300
+402% +$2.24M
GGAL icon
640
CALL
Galicia Financial Group
GGAL
$7.92B
$2.55M 0.03%
83,600
+26,000
+45% +$750K
OSIS icon
641
OSI Systems
OSIS
$3.57B
$2.55M 0.03%
43,833
-11,647
-21% -$641K
FANG icon
642
PUT
Diamondback Energy
FANG
$57.6B
$2.54M 0.03%
27,900
+24,900
+830% +$2.15M
VRTX icon
643
CALL
Vertex Pharmaceuticals
VRTX
$121B
$2.54M 0.03%
29,500
-8,800
-23% -$760K
TREE icon
644
CALL
LendingTree
TREE
$544M
$2.54M 0.03%
28,700
+23,300
+431% +$1.97M
HZNP
645
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.54M 0.03%
153,900
-105,700
-41% -$1.71M
CSX icon
646
CALL
CSX Corp
CSX
$98.6B
$2.53M 0.03%
291,300
-904,800
-76% -$7.88M
VIPS icon
647
PUT
Vipshop
VIPS
$6.84B
$2.53M 0.03%
226,600
-336,800
-60% -$4.12M
ILG
648
CALL
DELISTED
ILG, Inc Common Stock
ILG
$2.52M 0.03%
158,600
-17,600
-10% -$251K
CAT icon
649
CALL
Caterpillar
CAT
$409B
$2.51M 0.03%
33,100
-83,900
-72% -$6.29M
DFS
650
CALL
DELISTED
Discover Financial Services
DFS
$2.51M 0.03%
46,800
-2,400
-5% -$131K
24 25
26
27 28

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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.