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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
RMD icon
676
CALL
ResMed
RMD
$28.3B
$2.4M 0.03%
37,900
+6,400
+20% +$377K
PHM icon
677
PUT
Pultegroup
PHM
$24.5B
$2.4M 0.03%
122,900
-1,100
-0.9% -$20.4K
VYX icon
678
CALL
NCR Voyix
VYX
$1.06B
$2.39M 0.03%
140,506
+84,108
+149% +$1.52M
SBGI icon
679
PUT
Sinclair Inc
SBGI
$974M
$2.39M 0.03%
80,000
-41,300
-34% -$1.29M
ILMN icon
680
PUT
Illumina
ILMN
$29.4B
$2.39M 0.03%
17,476
+4,112
+31% +$584K
NUE icon
681
CALL
Nucor
NUE
$56.4B
$2.38M 0.03%
48,200
+700
+1% +$34.1K
SU icon
682
CALL
Suncor Energy
SU
$77.7B
$2.38M 0.03%
85,900
+21,300
+33% +$584K
XPO icon
683
PUT
XPO
XPO
$25B
$2.38M 0.03%
262,249
+140,521
+115% +$1.4M
LUV icon
684
CALL
Southwest Airlines
LUV
$22.1B
$2.36M 0.03%
60,200
+9,400
+19% +$402K
BEN icon
685
Franklin Resources
BEN
$16.9B
$2.36M 0.03%
70,681
-38,386
-35% -$1.39M
WWAV
686
DELISTED
The WhiteWave Foods Company
WWAV
$2.36M 0.03%
+50,207
New +$2.16M
DANG
687
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$2.36M 0.03%
389,461
+108,156
+38% +$704K
GEL icon
688
CALL
Genesis Energy
GEL
$1.84B
$2.35M 0.03%
61,200
+46,400
+314% +$1.63M
ZTS icon
689
CALL
Zoetis
ZTS
$31.6B
$2.35M 0.03%
49,400
-42,500
-46% -$2.01M
DDD icon
690
PUT
3D Systems Corp
DDD
$420M
$2.34M 0.03%
171,200
-88,800
-34% -$1.28M
POT
691
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
$2.34M 0.03%
144,200
+61,200
+74% +$1.02M
DINO icon
692
PUT
HF Sinclair
DINO
$15.9B
$2.34M 0.03%
98,300
+20,700
+27% +$617K
MAT icon
693
CALL
Mattel
MAT
$4.17B
$2.34M 0.03%
74,700
-19,500
-21% -$618K
HAL icon
694
CALL
Halliburton
HAL
$27.9B
$2.33M 0.03%
51,500
-117,000
-69% -$4.81M
RAD
695
DELISTED
Rite Aid Corporation
RAD
$2.33M 0.03%
15,531
-10,314
-40% -$1.63M
DWRE
696
PUT
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$2.32M 0.03%
31,000
+7,600
+32% +$411K
IRWD icon
697
PUT
Ironwood Pharmaceuticals
IRWD
$611M
$2.31M 0.03%
211,219
+208,473
+7,592% +$2.04M
KDP icon
698
CALL
Keurig Dr Pepper
KDP
$40.4B
$2.31M 0.03%
23,900
+6,100
+34% +$560K
AKS
699
DELISTED
AK Steel Holding Corp
AKS
$2.31M 0.03%
+494,863
New +$2.17M
WYNN icon
700
CALL
Wynn Resorts
WYNN
$10.1B
$2.3M 0.03%
25,400
-33,800
-57% -$3.21M
26 27
28
29 30

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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.