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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
CIEN icon
751
CALL
Ciena
CIEN
$55.3B
$2.11M 0.02%
112,400
+99,700
+785% +$1.81M
SCHW
752
Charles Schwab
SCHW
$177B
$2.11M 0.02%
83,300
-33,757
-29% -$959K
OVV icon
753
CALL
Ovintiv
OVV
$17.5B
$2.1M 0.02%
54,020
+39,320
+267% +$1.44M
FIVE icon
754
CALL
Five Below
FIVE
$11.2B
$2.1M 0.02%
45,300
+27,200
+150% +$1.14M
TTE icon
755
PUT
TotalEnergies
TTE
$193B
$2.1M 0.02%
43,700
+19,200
+78% +$920K
BP icon
756
BP
BP
$113B
$2.1M 0.02%
70,333
-8,338
-11% -$225K
NRF
757
PUT
DELISTED
NorthStar Realty Finance Corp.
NRF
$2.1M 0.02%
183,600
+5,800
+3% +$74.5K
UI icon
758
Ubiquiti
UI
$31.8B
$2.09M 0.02%
54,174
+41,967
+344% +$1.56M
EOG icon
759
PUT
EOG Resources
EOG
$78B
$2.09M 0.02%
25,000
+16,000
+178% +$1.28M
ZION icon
760
PUT
Zions Bancorporation
ZION
$10.1B
$2.09M 0.02%
83,000
+21,400
+35% +$568K
PCG icon
761
PUT
PG&E
PCG
$47.8B
$2.08M 0.02%
32,600
+25,200
+341% +$1.51M
WMGI
762
CALL
DELISTED
Wright Medical Group Inc
WMGI
$2.08M 0.02%
+120,000
New +$2.2M
WNR
763
DELISTED
Western Refining Inc
WNR
$2.08M 0.02%
100,679
+63,515
+171% +$1.49M
MLCO icon
764
PUT
Melco Resorts & Entertainment
MLCO
$2.1B
$2.07M 0.02%
164,600
+96,000
+140% +$1.41M
WB icon
765
CALL
Weibo
WB
$1.9B
$2.07M 0.02%
72,800
+14,100
+24% +$343K
BSX icon
766
PUT
Boston Scientific
BSX
$65.8B
$2.07M 0.02%
88,400
+25,100
+40% +$543K
NRG icon
767
CALL
NRG Energy
NRG
$29.8B
$2.06M 0.02%
137,700
-14,000
-9% -$207K
UAL icon
768
CALL
United Airlines
UAL
$38.4B
$2.06M 0.02%
50,200
+37,200
+286% +$1.76M
CS
769
CALL
DELISTED
Credit Suisse Group
CS
$2.06M 0.02%
192,200
+182,100
+1,803% +$2.48M
EXAS
770
DELISTED
Exact Sciences
EXAS
$2.06M 0.02%
167,786
+89,909
+115% +$677K
N
771
PUT
DELISTED
Netsuite Inc
N
$2.05M 0.02%
28,100
+22,300
+384% +$1.71M
HSBC icon
772
CALL
HSBC
HSBC
$355B
$2.04M 0.02%
+73,066
New +$2.07M
RPTP
773
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$2.04M 0.02%
379,484
-41,380
-10% -$212K
AEO icon
774
PUT
American Eagle Outfitters
AEO
$2.85B
$2.04M 0.02%
127,800
+14,200
+13% +$217K
JMEI
775
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$2.03M 0.02%
49,218
+35,655
+263% +$1.96M
29 30
31
32 33

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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.