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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
BG icon
826
CALL
Bunge Global
BG
$23.6B
$1.81M 0.02%
30,600
+13,300
+77% +$814K
SPLK
827
CALL
DELISTED
Splunk Inc
SPLK
$1.8M 0.02%
33,200
+31,700
+2,113% +$1.67M
FANG icon
828
CALL
Diamondback Energy
FANG
$57.6B
$1.8M 0.02%
19,700
-31,900
-62% -$2.76M
INVN
829
DELISTED
Invensense Inc
INVN
$1.79M 0.02%
292,259
+229,613
+367% +$1.59M
QUNR
830
PUT
DELISTED
Qunar Cayman Islands Limited
QUNR
$1.79M 0.02%
60,100
-63,200
-51% -$2.26M
CCJ icon
831
PUT
Cameco
CCJ
$38.3B
$1.78M 0.02%
162,400
+73,900
+84% +$877K
CRM icon
832
CALL
Salesforce
CRM
$134B
$1.78M 0.02%
22,400
-31,400
-58% -$2.46M
CNP icon
833
CenterPoint Energy
CNP
$29.1B
$1.77M 0.02%
73,953
+12,700
+21% +$280K
PG icon
834
CALL
Procter & Gamble
PG
$343B
$1.77M 0.02%
20,900
-11,900
-36% -$977K
ISEE
835
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1.76M 0.02%
34,500
-20,800
-38% -$1.03M
FOE
836
CALL
DELISTED
Ferro Corporation
FOE
$1.75M 0.02%
131,100
+128,600
+5,144% +$1.7M
S
837
CALL
DELISTED
Sprint Corporation
S
$1.75M 0.02%
387,200
-224,800
-37% -$832K
OXY icon
838
PUT
Occidental Petroleum
OXY
$57B
$1.75M 0.02%
23,200
+9,600
+71% +$717K
UNP icon
839
Union Pacific
UNP
$183B
$1.75M 0.02%
+20,051
New +$1.7M
ASRT
840
PUT
DELISTED
Assertio
ASRT
$1.75M 0.02%
1,485
+638
+75% +$697K
GLPI icon
841
CALL
Gaming and Leisure Properties
GLPI
$12.8B
$1.75M 0.02%
50,700
-12,800
-20% -$424K
MAR icon
842
PUT
Marriott International
MAR
$98.7B
$1.75M 0.02%
26,300
-66,800
-72% -$4.48M
SFUN
843
CALL
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$1.75M 0.02%
6,952
-2,732
-28% -$755K
WPM icon
844
PUT
Wheaton Precious Metals
WPM
$50.6B
$1.75M 0.02%
74,200
+58,300
+367% +$1.12M
FIT
845
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.75M 0.02%
142,800
+69,500
+95% +$1.03M
LNW
846
CALL
DELISTED
Light & Wonder
LNW
$1.74M 0.02%
188,900
-158,800
-46% -$1.5M
WPM icon
847
Wheaton Precious Metals
WPM
$50.6B
$1.74M 0.02%
73,777
+11,047
+18% +$213K
DO
848
PUT
DELISTED
Diamond Offshore Drilling
DO
$1.74M 0.02%
71,300
-59,200
-45% -$1.41M
NUE icon
849
PUT
Nucor
NUE
$56.4B
$1.73M 0.02%
35,100
-59,600
-63% -$2.9M
GNC
850
CALL
DELISTED
GNC Holdings, Inc.
GNC
$1.73M 0.02%
71,400
+46,400
+186% +$1.28M
32 33
34
35 36

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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.