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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
EGO icon
851
Eldorado Gold
EGO
$8.31B
$1.72M 0.02%
76,626
+26,354
+52% +$546K
HBI
852
PUT
DELISTED
Hanesbrands
HBI
$1.72M 0.02%
68,600
+48,100
+235% +$1.31M
PXD
853
DELISTED
Pioneer Natural Resource Co.
PXD
$1.72M 0.02%
11,351
+3,786
+50% +$594K
SVC
854
CALL
Service Properties Trust
SVC
$1.1B
$1.71M 0.02%
11,900
-800
-6% -$105K
ONCE
855
CALL
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$1.71M 0.02%
33,500
+32,900
+5,483% +$1.41M
MOS icon
856
CALL
The Mosaic Company
MOS
$7.09B
$1.71M 0.02%
65,400
+56,600
+643% +$1.5M
TXN icon
857
CALL
Texas Instruments
TXN
$255B
$1.71M 0.02%
27,300
+12,100
+80% +$719K
TFCFA
858
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.7M 0.02%
63,000
-28,000
-31% -$816K
SU icon
859
PUT
Suncor Energy
SU
$77.7B
$1.7M 0.02%
61,400
-33,600
-35% -$921K
RMTI icon
860
CALL
Rockwell Medical
RMTI
$26.2M
$1.7M 0.02%
2,040
-12
-0.6% -$11.2K
ETP
861
DELISTED
Energy Transfer Partners L.p.
ETP
$1.7M 0.02%
+44,522
New +$1.59M
CLVS
862
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
$1.69M 0.02%
123,100
-30,800
-20% -$450K
AGO icon
863
PUT
Assured Guaranty
AGO
$3.78B
$1.68M 0.02%
66,300
+29,100
+78% +$749K
WB icon
864
PUT
Weibo
WB
$1.9B
$1.68M 0.02%
59,000
+44,400
+304% +$1.08M
DPZ icon
865
CALL
Domino's
DPZ
$11B
$1.67M 0.02%
12,700
-30,800
-71% -$3.91M
NXPI icon
866
PUT
NXP Semiconductors
NXPI
$68B
$1.67M 0.02%
21,300
-27,800
-57% -$2.38M
NOV icon
867
CALL
NOV
NOV
$7.45B
$1.67M 0.02%
49,500
-1,800
-4% -$57.8K
APO icon
868
Apollo Global Management
APO
$70.7B
$1.66M 0.02%
109,441
-38,419
-26% -$631K
EDU icon
869
PUT
New Oriental
EDU
$7.84B
$1.66M 0.02%
39,600
+22,800
+136% +$900K
GGAL icon
870
PUT
Galicia Financial Group
GGAL
$7.92B
$1.66M 0.02%
54,300
-133,700
-71% -$3.86M
GRUB
871
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.66M 0.02%
26,665
+20,037
+302% +$1.05M
NWL icon
872
CALL
Newell Brands
NWL
$2.16B
$1.66M 0.02%
34,100
-118,600
-78% -$5.54M
DD
873
CALL
DELISTED
Du Pont De Nemours E I
DD
$1.65M 0.02%
25,500
-31,700
-55% -$2.08M
OUTR
874
DELISTED
OUTERWALL INC
OUTR
$1.64M 0.02%
39,099
-87,352
-69% -$3.54M
AGO icon
875
CALL
Assured Guaranty
AGO
$3.78B
$1.64M 0.02%
64,700
+57,000
+740% +$1.47M
33 34
35
36 37

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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.