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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
HOLI
701
PUT
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$2.3M 0.03%
132,400
-4,900
-4% -$89.9K
MDT icon
702
PUT
Medtronic
MDT
$107B
$2.3M 0.03%
26,500
-20,900
-44% -$1.69M
TSEM icon
703
Tower Semiconductor
TSEM
$26.4B
$2.3M 0.03%
185,050
-47,869
-21% -$577K
ECL icon
704
CALL
Ecolab
ECL
$75.6B
$2.29M 0.03%
19,300
-3,700
-16% -$431K
CPGX
705
PUT
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$2.29M 0.03%
89,800
+78,000
+661% +$1.99M
HUN icon
706
CALL
Huntsman Corp
HUN
$2.24B
$2.29M 0.03%
170,100
+94,200
+124% +$1.38M
DOC icon
707
PUT
Healthpeak Properties
DOC
$15.4B
$2.29M 0.03%
70,931
-10,431
-13% -$324K
CERN
708
PUT
DELISTED
Cerner Corp
CERN
$2.29M 0.03%
39,000
+17,700
+83% +$986K
BLUE
709
PUT
DELISTED
bluebird bio
BLUE
$2.28M 0.03%
4,061
-3,211
-44% -$1.82M
JBLU icon
710
CALL
JetBlue
JBLU
$1.96B
$2.27M 0.03%
137,300
-220,900
-62% -$4.1M
SAN icon
711
CALL
Banco Santander
SAN
$194B
$2.27M 0.03%
605,322
+257,948
+74% +$1.12M
AER icon
712
CALL
AerCap
AER
$23.9B
$2.27M 0.03%
67,600
-13,000
-16% -$499K
ZTS icon
713
PUT
Zoetis
ZTS
$31.6B
$2.27M 0.03%
47,800
-12,600
-21% -$595K
BUD icon
714
AB InBev
BUD
$158B
$2.26M 0.03%
17,179
-9,527
-36% -$1.2M
WPX
715
PUT
DELISTED
WPX Energy, Inc.
WPX
$2.26M 0.03%
242,800
-164,800
-40% -$1.49M
VAL
716
PUT
DELISTED
Valspar
VAL
$2.26M 0.03%
20,900
-29,900
-59% -$3.21M
PAY
717
CALL
DELISTED
Verifone Systems Inc
PAY
$2.26M 0.03%
121,700
+68,000
+127% +$1.72M
SHLD
718
DELISTED
Sears Holding Corporation
SHLD
$2.25M 0.03%
165,280
+135,081
+447% +$1.91M
BKD icon
719
CALL
Brookdale Senior Living
BKD
$3.62B
$2.25M 0.03%
145,500
-2,000
-1% -$34.9K
CS
720
DELISTED
Credit Suisse Group
CS
$2.24M 0.03%
209,413
+163,954
+361% +$2.24M
WCG
721
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.23M 0.03%
20,800
-9,000
-30% -$880K
LE icon
722
CALL
Lands' End
LE
$361M
$2.23M 0.03%
135,700
+87,000
+179% +$1.76M
JCI icon
723
CALL
Johnson Controls International
JCI
$87.5B
$2.23M 0.03%
48,036
+17,476
+57% +$770K
ACIA
724
PUT
DELISTED
Acacia Communications Inc
ACIA
$2.23M 0.03%
+55,700
New +$2.04M
PAAS icon
725
CALL
Pan American Silver
PAAS
$18.6B
$2.21M 0.03%
134,600
+48,800
+57% +$698K
27 28
29
30 31

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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.