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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
TRGP icon
726
PUT
Targa Resources
TRGP
$60.4B
$2.21M 0.03%
52,500
+14,500
+38% +$568K
AMBA icon
727
Ambarella
AMBA
$2.99B
$2.21M 0.03%
43,496
-10,945
-20% -$484K
JUNO
728
DELISTED
Juno Therapeutics, Inc.
JUNO
$2.21M 0.03%
57,501
+33,369
+138% +$1.39M
UI icon
729
PUT
Ubiquiti
UI
$31.8B
$2.2M 0.03%
56,900
+36,200
+175% +$1.34M
CCJ icon
730
Cameco
CCJ
$38.3B
$2.2M 0.03%
200,176
+53,180
+36% +$631K
GLNG icon
731
CALL
Golar LNG
GLNG
$4.95B
$2.19M 0.03%
141,500
-700
-0.5% -$12.5K
TEP
732
CALL
DELISTED
Tallgrass Energy Partners, LP
TEP
$2.19M 0.03%
47,600
+38,100
+401% +$1.65M
COP icon
733
PUT
ConocoPhillips
COP
$147B
$2.18M 0.03%
50,000
+5,100
+11% +$225K
DHC
734
PUT
Diversified Healthcare Trust
DHC
$2.26B
$2.17M 0.03%
104,300
-70,200
-40% -$1.31M
VA
735
DELISTED
Virgin America Inc.
VA
$2.17M 0.03%
38,628
-3,977
-9% -$221K
NOV icon
736
PUT
NOV
NOV
$7.45B
$2.17M 0.03%
64,400
-1,600
-2% -$51.4K
ZNGA
737
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.16M 0.03%
869,200
+408,600
+89% +$1.02M
MGM icon
738
CALL
MGM Resorts International
MGM
$11.7B
$2.16M 0.03%
95,500
-145,300
-60% -$3.3M
DVN icon
739
CALL
Devon Energy
DVN
$51.9B
$2.15M 0.03%
59,400
-23,100
-28% -$783K
DBRG icon
740
CALL
DigitalBridge
DBRG
$2.94B
$2.15M 0.03%
52,700
+39,050
+286% +$1.86M
ETFC
741
PUT
DELISTED
E*Trade Financial Corporation
ETFC
$2.15M 0.03%
91,500
+82,200
+884% +$2.08M
PHM icon
742
CALL
Pultegroup
PHM
$24.5B
$2.15M 0.03%
110,200
+8,600
+8% +$159K
VRTX icon
743
PUT
Vertex Pharmaceuticals
VRTX
$121B
$2.14M 0.03%
24,900
+11,300
+83% +$976K
RDUS
744
DELISTED
Radius Health, Inc.
RDUS
$2.14M 0.03%
58,267
-101,427
-64% -$3.58M
TNL icon
745
PUT
Travel + Leisure Co
TNL
$4.54B
$2.14M 0.03%
66,450
-154,386
-70% -$4.94M
DD
746
DELISTED
Du Pont De Nemours E I
DD
$2.14M 0.03%
32,965
+17,145
+108% +$1.13M
HIMX
747
PUT
Himax Technologies
HIMX
$2.2B
$2.12M 0.03%
257,200
-18,500
-7% -$183K
WSM icon
748
PUT
Williams-Sonoma
WSM
$26.7B
$2.12M 0.03%
81,200
-4,400
-5% -$121K
CBI
749
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.11M 0.03%
60,999
-638
-1% -$23.5K
CST
750
PUT
DELISTED
CST Brands, Inc.
CST
$2.11M 0.03%
49,000
+48,500
+9,700% +$1.92M
28 29
30
31 32

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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.