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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
RXII
801
CALL
DELISTED
GALENA BIOPHARMA INC COM
RXII
$1.91M 0.02%
4,103,700
+449,800
+12% +$210K
AKRX
802
DELISTED
Akorn Inc
AKRX
$1.91M 0.02%
66,862
+58,377
+688% +$1.62M
KKR icon
803
PUT
KKR & Co
KKR
$89.2B
$1.9M 0.02%
154,200
-181,300
-54% -$2.43M
GRUB
804
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.9M 0.02%
30,600
+23,450
+328% +$1.23M
TIVO
805
CALL
DELISTED
Tivo Inc
TIVO
$1.9M 0.02%
121,400
+108,100
+813% +$1.82M
GNW icon
806
Genworth Financial
GNW
$3.8B
$1.9M 0.02%
735,227
+51,315
+8% +$166K
ZOES
807
CALL
DELISTED
Zoe's Kitchen, Inc.
ZOES
$1.89M 0.02%
52,000
-47,900
-48% -$1.8M
FXY icon
808
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
$1.88M 0.02%
20,126
+19,926
+9,963% +$1.79M
HP icon
809
CALL
Helmerich & Payne
HP
$3.53B
$1.88M 0.02%
28,000
+15,500
+124% +$958K
AG icon
810
PUT
First Majestic Silver
AG
$8.05B
$1.87M 0.02%
138,000
+30,200
+28% +$315K
RGLD icon
811
PUT
Royal Gold
RGLD
$17.1B
$1.87M 0.02%
26,000
-38,300
-60% -$2.28M
MUR icon
812
PUT
Murphy Oil
MUR
$5.58B
$1.87M 0.02%
58,800
-27,600
-32% -$835K
EMES
813
CALL
DELISTED
Emerge Energy Services LP
EMES
$1.86M 0.02%
161,700
+141,500
+700% +$885K
EJ
814
PUT
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$1.86M 0.02%
287,000
-372,900
-57% -$2.41M
P
815
CALL
DELISTED
Pandora Media Inc
P
$1.85M 0.02%
148,800
-35,800
-19% -$372K
JKS
816
PUT
JinkoSolar
JKS
$775M
$1.85M 0.02%
90,600
-73,800
-45% -$1.56M
WPX
817
DELISTED
WPX Energy, Inc.
WPX
$1.85M 0.02%
198,320
-14,686
-7% -$133K
CAVM
818
PUT
DELISTED
Cavium, Inc.
CAVM
$1.84M 0.02%
+47,700
New +$2.36M
ULTA icon
819
PUT
Ulta Beauty
ULTA
$20.4B
$1.83M 0.02%
7,500
+2,500
+50% +$544K
FOE
820
PUT
DELISTED
Ferro Corporation
FOE
$1.83M 0.02%
+136,500
New +$1.81M
RBS.PRX
821
CALL
DELISTED
ROYAL BK SCOTLAND GRP"XCAPS"-A
RBS.PRX
$1.82M 0.02%
387,400
+176,000
+83% +$827K
DKS icon
822
CALL
Dick's Sporting Goods
DKS
$18.4B
$1.82M 0.02%
40,400
+23,900
+145% +$1.04M
XRX icon
823
CALL
Xerox
XRX
$337M
$1.82M 0.02%
72,636
+8,463
+13% +$223K
LNW
824
DELISTED
Light & Wonder
LNW
$1.81M 0.02%
197,404
+104,560
+113% +$988K
TXMD icon
825
CALL
TherapeuticsMD
TXMD
$23.8M
$1.81M 0.02%
4,262
+576
+16% +$237K
31 32
33
34 35

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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.