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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
DISH
926
CALL
DELISTED
DISH Network Corp.
DISH
$1.5M 0.02%
28,600
+14,400
+101% +$704K
NG icon
927
PUT
NovaGold Resources
NG
$2.6B
$1.5M 0.02%
244,300
+158,200
+184% +$944K
CCL icon
928
PUT
Carnival Corporation Ltd
CCL
$36.1B
$1.49M 0.02%
33,700
-30,000
-47% -$1.47M
DVAX
929
DELISTED
Dynavax Technologies
DVAX
$1.49M 0.02%
102,189
+334
+0.3% +$5.71K
BSX icon
930
CALL
Boston Scientific
BSX
$65.8B
$1.49M 0.02%
63,700
+27,400
+75% +$593K
EXPE icon
931
PUT
Expedia Group
EXPE
$31.2B
$1.49M 0.02%
14,000
+3,900
+39% +$424K
BERY
932
CALL
DELISTED
Berry Global Group, Inc.
BERY
$1.48M 0.02%
41,600
+27,225
+189% +$932K
CXO
933
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$1.48M 0.02%
12,400
+9,900
+396% +$1.15M
CALM icon
934
PUT
Cal-Maine
CALM
$4.28B
$1.48M 0.02%
33,300
-35,000
-51% -$1.65M
UBS icon
935
PUT
UBS Group
UBS
$170B
$1.47M 0.02%
113,500
+12,000
+12% +$183K
TVTX icon
936
PUT
Travere Therapeutics
TVTX
$5.33B
$1.47M 0.02%
82,400
-142,000
-63% -$2.3M
NOW icon
937
PUT
ServiceNow
NOW
$102B
$1.46M 0.02%
110,000
-149,500
-58% -$2.08M
BGC icon
938
PUT
BGC Group
BGC
$5.58B
$1.46M 0.02%
260,618
+43,229
+20% +$251K
SGEN
939
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
$1.46M 0.02%
36,100
+34,900
+2,908% +$1.33M
AGNC icon
940
PUT
AGNC Investment
AGNC
$12.3B
$1.46M 0.02%
73,500
+49,700
+209% +$938K
ESV
941
CALL
DELISTED
Ensco Rowan plc
ESV
$1.45M 0.02%
37,400
+5,300
+17% +$220K
AMTD
942
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.45M 0.02%
51,000
+18,500
+57% +$563K
MGA icon
943
PUT
Magna International
MGA
$17.9B
$1.45M 0.02%
41,200
+38,800
+1,617% +$1.56M
ATCO
944
PUT
DELISTED
Atlas Corp.
ATCO
$1.44M 0.02%
103,200
+37,300
+57% +$599K
OLED icon
945
Universal Display
OLED
$3.71B
$1.44M 0.02%
21,239
+3,673
+21% +$226K
MTW icon
946
PUT
Manitowoc
MTW
$516M
$1.44M 0.02%
65,850
+23,625
+56% +$514K
SEE
947
CALL
DELISTED
Sealed Air
SEE
$1.43M 0.02%
31,200
+2,800
+10% +$134K
EPE
948
CALL
DELISTED
EP Energy Corporation
EPE
$1.43M 0.02%
276,500
-105,000
-28% -$545K
ARIA
949
PUT
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$1.43M 0.02%
193,200
+124,300
+180% +$933K
TEAM icon
950
PUT
Atlassian
TEAM
$22B
$1.43M 0.02%
+55,100
New +$1.31M
36 37
38
39 40

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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.