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Group One Trading

Group One Trading Portfolio holdings

AUM $71.1B
1-Year Est. Return 128.96%
This Fund
S&P 500
This Quarter Est. Return
+4.93%
1 Year Est. Return
+128.96%
3 Year Est. Return
+441.6%
5 Year Est. Return
+457.72%
10 Year Est. Return
+2,189.21%
AUM
$8.45B
AUM Growth
+$1.37B
Cap. Flow
+$151M
Cap. Flow %
1.79%
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 Miscellaneous 88.12%
2 Healthcare 2.97%
3 Technology 1.97%
4 Materials 1.72%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
901
CALL
DELISTED
Coterra Energy
CTRA
$1.57M 0.02%
61,000
-149,300
-71% -$3.58M
PM icon
902
PUT
Philip Morris
PM
$289B
$1.57M 0.02%
15,400
-3,700
-19% -$369K
GS icon
903
PUT
Goldman Sachs
GS
$300B
$1.56M 0.02%
10,500
+2,400
+30% +$374K
KITE
904
CALL
DELISTED
Kite Pharma, Inc.
KITE
$1.56M 0.02%
31,200
+28,000
+875% +$1.38M
SNY icon
905
CALL
Sanofi
SNY
$103B
$1.56M 0.02%
37,200
+7,000
+23% +$287K
UNT
906
PUT
DELISTED
UNIT Corporation
UNT
$1.56M 0.02%
+100,000
New +$1.33M
WY icon
907
CALL
Weyerhaeuser
WY
$16.3B
$1.55M 0.02%
52,100
-52,300
-50% -$1.61M
DATA
908
CALL
DELISTED
Tableau Software, Inc.
DATA
$1.55M 0.02%
31,700
+7,400
+30% +$371K
PAAS icon
909
PUT
Pan American Silver
PAAS
$21.9B
$1.55M 0.02%
94,200
-15,600
-14% -$223K
EJ
910
CALL
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$1.55M 0.02%
239,200
+204,100
+581% +$1.32M
PM icon
911
CALL
Philip Morris
PM
$289B
$1.55M 0.02%
15,200
-58,500
-79% -$5.83M
ETP
912
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.54M 0.02%
53,500
-49,100
-48% -$1.35M
BSX icon
913
Boston Scientific
BSX
$65.2B
$1.53M 0.02%
65,579
-33,494
-34% -$725K
INFN
914
CALL
DELISTED
Infinera Corporation Common Stock
INFN
$1.53M 0.02%
135,700
-67,100
-33% -$877K
WNR
915
PUT
DELISTED
Western Refining Inc
WNR
$1.53M 0.02%
74,000
+31,700
+75% +$744K
KNDI
916
PUT
Kandi Technologies Group
KNDI
$60.8M
$1.53M 0.02%
213,400
+44,400
+26% +$314K
RY icon
917
PUT
Royal Bank of Canada
RY
$286B
$1.52M 0.02%
25,800
-9,700
-27% -$583K
TECK icon
918
CALL
Teck Resources
TECK
$34.5B
$1.52M 0.02%
115,300
+10,100
+10% +$104K
F icon
919
CALL
Ford
F
$53.6B
$1.52M 0.02%
120,600
-100
-0.1% -$1.32K
URI icon
920
PUT
United Rentals
URI
$64B
$1.52M 0.02%
22,600
+5,100
+29% +$333K
AX icon
921
PUT
Axos Financial
AX
$5.29B
$1.51M 0.02%
85,400
-18,000
-17% -$338K
KBH icon
922
PUT
KB Home
KBH
$3.05B
$1.51M 0.02%
99,200
-44,500
-31% -$621K
ATVI
923
PUT
DELISTED
Activision Blizzard
ATVI
$1.51M 0.02%
38,000
-25,500
-40% -$937K
GRPN icon
924
CALL
Groupon
GRPN
$744M
$1.5M 0.02%
23,100
-1,585
-6% -$117K
PACB icon
925
PUT
Pacific Biosciences
PACB
$401M
$1.5M 0.02%
213,200
-111,100
-34% -$1.01M
35 36
37
38 39

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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's Q2 2016 filing shows 917 new, 1,762 increased, 1,639 reduced and 847 closed positions. Its largest new stake was Chesapeake Energy Corporation: 13,757 shares worth $11.8M. The largest sale was VNET Group, an estimated $16M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 88% a quarter earlier, followed by Healthcare and Technology.

  • 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.