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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
ABBV icon
51
CALL
AbbVie
ABBV
$454B
$23.9M 0.28%
385,600
+199,200
+107% +$12.1M
SRPT icon
52
PUT
Sarepta Therapeutics
SRPT
$1.68B
$23.8M 0.28%
1,248,600
+1,037,600
+492% +$19.2M
LNKD
53
CALL
DELISTED
LinkedIn Corporation
LNKD
$22.6M 0.27%
119,300
+119,100
+59,550% +$16.5M
JD icon
54
JD.com
JD
$40.6B
$22.4M 0.26%
1,053,219
+679,189
+182% +$16.4M
TEVA icon
55
PUT
Teva Pharmaceuticals
TEVA
$36.3B
$22.3M 0.26%
443,700
-800
-0.2% -$42.6K
QIHU
56
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$22.3M 0.26%
304,966
+26,552
+10% +$1.96M
FXB icon
57
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.9M
$22.1M 0.26%
+169,800
New +$23.8M
KHC icon
58
PUT
Kraft Heinz
KHC
$30.1B
$22M 0.26%
248,300
+177,900
+253% +$14.6M
X
59
PUT
DELISTED
US Steel
X
$21.7M 0.26%
1,288,600
-638,600
-33% -$10.7M
GOLD
60
CALL
DELISTED
Randgold Resources Ltd
GOLD
$20.4M 0.24%
182,100
+181,300
+22,663% +$16.8M
BHC icon
61
PUT
Bausch Health
BHC
$1.66B
$20M 0.24%
994,600
-557,300
-36% -$15.8M
TWTR
62
DELISTED
Twitter, Inc.
TWTR
$19.9M 0.24%
1,174,522
+517,821
+79% +$8.09M
YPF icon
63
PUT
YPF
YPF
$20.4B
$19.5M 0.23%
1,016,900
+204,500
+25% +$4.07M
UUP icon
64
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$19.3M 0.23%
777,400
+404,700
+109% +$9.91M
HLF icon
65
PUT
Herbalife
HLF
$1.22B
$19.2M 0.23%
656,200
+415,800
+173% +$12.4M
TWTR
66
CALL
DELISTED
Twitter, Inc.
TWTR
$19.2M 0.23%
1,135,400
+25,400
+2% +$397K
TCOM icon
67
CALL
Trip.com Group
TCOM
$27.1B
$19.2M 0.23%
465,400
+172,100
+59% +$7.51M
FCX icon
68
Freeport-McMoran
FCX
$91.3B
$18.8M 0.22%
1,685,996
-513,659
-23% -$5.69M
WMB icon
69
PUT
Williams Companies
WMB
$92B
$18.7M 0.22%
865,700
+217,400
+34% +$4.37M
YUM icon
70
CALL
Yum! Brands
YUM
$40.6B
$18.4M 0.22%
309,358
-279,035
-47% -$16.4M
AMD icon
71
Advanced Micro Devices
AMD
$880B
$18.3M 0.22%
3,562,193
-789,613
-18% -$3.07M
TMUS icon
72
CALL
T-Mobile US
TMUS
$183B
$18.2M 0.22%
421,400
+358,100
+566% +$14.7M
MBLY
73
DELISTED
Mobileye N.V.
MBLY
$18.2M 0.22%
394,281
-97,234
-20% -$3.72M
MDVN
74
CALL
DELISTED
MEDIVATION, INC.
MDVN
$18.1M 0.21%
301,000
+204,600
+212% +$11.6M
GE icon
75
PUT
GE Aerospace
GE
$362B
$17.9M 0.21%
118,624
+69,234
+140% +$10.1M
1 2
3
4 5

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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.